Question 1

What are the top holdings in ACVF?

Accepted Answer

American Conservative Values ETF (ACVF) holds 386 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.

Question 2

How concentrated is ACVF's portfolio?

Accepted Answer

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.

Question 3

What is ACVF's sector allocation?

Accepted Answer

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.

Question 4

What countries does ACVF invest in?

Accepted Answer

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.

Question 5

How diversified is ACVF ETF?

Accepted Answer

ACVF's diversification can be assessed by reviewing its 386 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ACVF's largest positions by weight?

Accepted Answer

ACVF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.86%
2	MSFT	Microsoft Corporation	Stock	5.85%
3	AVGO	Broadcom Inc	Stock	3.12%
4	CSCO	Cisco Systems, Inc.	Stock	2.25%
5	WMT	Walmart Inc.	Stock	2.18%
6	BRK.B	Berkshire Hathaway Inc.	Stock	1.81%
7	LLY	Eli Lilly and Company	Stock	1.76%
8	MA	Mastercard Incorporated	Stock	1.64%
9	XOM	Exxon Mobil Corporation	Stock	1.61%
10	TSLA	Tesla, Inc	Stock	1.59%
11	HD	The Home Depot, Inc.	Stock	1.52%
12	ORCL	Oracle Corporation	Stock	1.25%
13	ANET	Arista Networks, Inc	Stock	1.04%
14	TJX	The TJX Companies, Inc	Stock	1.02%
15	MCD	McDonald's Corporation	Stock	1.02%
16	TMUS	T-Mobile US, Inc.	Stock	0.95%
17	ABBV	AbbVie Inc	Stock	0.94%
18	BKNG	Booking Holdings Inc	Stock	0.91%
19	CAT	Caterpillar Inc.	Stock	0.85%
20	PEP	PepsiCo, Inc.	Stock	0.85%
21	WFC	Wells Fargo & Company	Stock	0.84%
22	INTU	Intuit Inc	Stock	0.80%
23	AMAT	Applied Materials, Inc.	Stock	0.79%
24	PM	Philip Morris International Inc.	Stock	0.78%
25	MRK	Merck & Co., Inc.	Stock	0.73%
26	NOW	ServiceNow, Inc	Stock	0.72%
27	MU	Micron Technology, Inc.	Stock	0.72%
28	UBER	Uber Technologies, Inc	Stock	0.71%

ACVF ETF Holdings: American Conservative Values ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight