Total Holdings
389
Portfolio diversification across 389 positions
ACVF
(NYSEARCA)American Conservative Values ETF
$53.25-- (--)
Loading... - Market loading
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
$152.20M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.17% |
| 2 |  | Microsoft Corporation | Stock | 4.71% |
| 3 |  | Broadcom Inc | Stock | 3.09% |
| 4 |  | Cisco Systems, Inc. | Stock | 3.01% |
| 5 |  | Walmart Inc | Stock | 2.15% |
| 6 |  | Micron Technology, Inc. | Stock | 1.87% |
| 7 |  | Eli Lilly and Company | Stock | 1.63% |
| 8 |  | Berkshire Hathaway Inc | Stock | 1.62% |
| 9 |  | Exxon Mobil Corporation | Stock | 1.60% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 1.52% |
| 11 |  | Mastercard Incorporated | Stock | 1.41% |
| 12 |  | Applied Materials, Inc. | Stock | 1.40% |
| 13 |  | Tesla, Inc | Stock | 1.34% |
| 14 |  | Arista Networks, Inc | Stock | 1.32% |
| 15 |  | The Home Depot, Inc | Stock | 1.22% |
| 16 |  | Lam Research Corporation | Stock | 1.14% |
| 17 |  | Corning Incorporated | Stock | 1.09% |
| 18 |  | Intel Corporation | Stock | 1.08% |
| 19 |  | Caterpillar Inc | Stock | 1.05% |
| 20 |  | KLA Corporation | Stock | 1.01% |
| 21 |  | The TJX Companies, Inc. | Stock | 1.01% |
| 22 |  | Oracle Corporation | Stock | 0.98% |
| 23 |  | T-Mobile US, Inc | Stock | 0.88% |
| 24 |  | McDonalds Corporation | Stock | 0.87% |
| 25 |  | AbbVie Inc. | Stock | 0.84% |
| 26 |  | PepsiCo, Inc | Stock | 0.77% |
| 27 |  | Analog Devices, Inc | Stock | 0.74% |
| 28 |  | Citigroup Inc | Stock | 0.74% |
| 29 |  | The Southern Company | Stock | 0.74% |
| 30 |  | Booking Holdings Inc | Stock | 0.71% |
| 31 |  | Wells Fargo & Company | Stock | 0.70% |
| 32 |  | Philip Morris International Inc | Stock | 0.69% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.68% |
| 34 |  | Merck & Co., Inc | Stock | 0.66% |
| 35 |  | Airbnb, Inc | Stock | 0.65% |
| 36 |  | Ciena Corporation | Stock | 0.65% |
| 37 |  | Motorola Solutions, Inc | Stock | 0.65% |
| 38 |  | The Procter & Gamble Company | Stock | 0.64% |
| 39 |  | GE Aerospace | Stock | 0.63% |
| 40 |  | Eaton Corporation plc | Stock | 0.63% |
| 41 |  | AT&T Inc | Stock | 0.63% |
| 42 |  | VeriSign, Inc | Stock | 0.62% |
| 43 |  | NextEra Energy, Inc | Stock | 0.59% |
| 44 |  | Chevron Corporation | Stock | 0.58% |
| 45 |  | Uber Technologies, Inc | Stock | 0.57% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.55% |
| 47 |  | Marriott International, Inc | Stock | 0.53% |
| 48 |  | Deere & Company | Stock | 0.52% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.51% |
| 50 |  | CME Group Inc | Stock | 0.51% |
Frequently Asked Questions About American Conservative Values ETF Holdings
What are the top holdings in ACVF?
American Conservative Values ETF (ACVF) holds 389 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 389 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.