Total Holdings
391
Portfolio diversification across 391 positions
ACVF
(NYSEARCA)American Conservative Values ETF
$54.27-- (--)
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ACVF ETF Holdings: American Conservative Values ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$151.39M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ACV
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.07% |
| 2 |  | Microsoft Corporation | Stock | 4.37% |
| 3 |  | Cisco Systems, Inc. | Stock | 2.95% |
| 4 |  | Broadcom Inc. | Stock | 2.69% |
| 5 |  | Walmart Inc | Stock | 1.80% |
| 6 |  | Eli Lilly and Company | Stock | 1.79% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 1.69% |
| 8 |  | Mastercard Incorporated | Stock | 1.54% |
| 9 |  | ExxonMobil Holdings Corporation | Stock | 1.54% |
| 10 |  | Micron Technology, Inc | Stock | 1.48% |
| 11 |  | Advanced Micro Devices, Inc | Stock | 1.41% |
| 12 |  | Applied Materials, Inc | Stock | 1.36% |
| 13 |  | Tesla, Inc | Stock | 1.28% |
| 14 |  | The Home Depot, Inc | Stock | 1.25% |
| 15 |  | Arista Networks, Inc. | Stock | 1.25% |
| 16 |  | AbbVie Inc. | Stock | 1.02% |
| 17 |  | Caterpillar Inc | Stock | 0.99% |
| 18 |  | The TJX Companies, Inc. | Stock | 0.98% |
| 19 |  | Lam Research Corporation | Stock | 0.95% |
| 20 |  | Corning Incorporated | Stock | 0.93% |
| 21 |  | KLA Corporation | Stock | 0.87% |
| 22 |  | T-Mobile US, Inc | Stock | 0.83% |
| 23 |  | Intel Corporation | Stock | 0.83% |
| 24 |  | Booking Holdings Inc. | Stock | 0.80% |
| 25 |  | Philip Morris International Inc. | Stock | 0.80% |
| 26 |  | McDonalds Corporation | Stock | 0.79% |
| 27 |  | GE Aerospace | Stock | 0.77% |
| 28 |  | Citigroup Inc | Stock | 0.73% |
| 29 |  | Palo Alto Networks Inc | Stock | 0.73% |
| 30 |  | Wells Fargo & Company | Stock | 0.73% |
| 31 |  | Merck & Co., Inc | Stock | 0.72% |
| 32 |  | The Southern Company | Stock | 0.70% |
| 33 |  | Analog Devices, Inc | Stock | 0.68% |
| 34 |  | Texas Instruments Incorporated | Stock | 0.68% |
| 35 |  | Airbnb, Inc | Stock | 0.65% |
| 36 |  | PepsiCo, Inc | Stock | 0.65% |
| 37 |  | Oracle Corporation | Stock | 0.64% |
| 38 |  | The Procter & Gamble Company | Stock | 0.63% |
| 39 |  | VeriSign, Inc | Stock | 0.60% |
| 40 |  | Motorola Solutions, Inc | Stock | 0.59% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.59% |
| 42 |  | Eaton Corporation plc | Stock | 0.56% |
| 43 |  | Chevron Corporation | Stock | 0.54% |
| 44 |  | Uber Technologies, Inc | Stock | 0.54% |
| 45 |  | Marriott International, Inc | Stock | 0.53% |
| 46 |  | NextEra Energy, Inc | Stock | 0.52% |
| 47 |  | Capital One Financial Corporation | Stock | 0.52% |
| 48 |  | Deere & Company | Stock | 0.51% |
| 49 |  | AT&T Inc | Stock | 0.51% |
| 50 |  | S&P Global Inc | Stock | 0.48% |
Frequently Asked Questions About American Conservative Values ETF Holdings
What are the top holdings in ACVF?
American Conservative Values ETF (ACVF) holds 391 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACVF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACVF's holdings table to analyze concentration risk.
What is ACVF's sector allocation?
The Sector Allocation chart shows how ACVF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACVF invest in?
ACVF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACVF ETF?
ACVF's diversification can be assessed by reviewing its 391 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.