American Conservative Values ETF Holdings

ACVFETF · NYSE Arca

$55.77

+$0.21 (+0.37%)

EOD Oct 29, 2026

ACVF holds 386 stocks. The largest is NVIDIA Corporation at 7.79%, and the ten largest make up 28.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 386 stocks

Weight as a share of the fund's assets, Jul 31, 2026

ACVF holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	7.79%	0.14%	87	64
2	Microsoft Corp.MSFT	Technology	5.05%	0.65%	64	76
3	Cisco Systems, Inc.CSCO	Technology	2.94%	1.60%	42	66
4	Broadcom Inc.AVGO	Technology	2.73%	0.78%	71	76
5	Walmart Inc.WMT	Consumer Discretionary	1.73%	0.75%	57	69
6	Berkshire Hathaway IncBRK-A	Financials	1.68%	n/a	69	0
7	Eli Lilly and CompanyLLY	Healthcare	1.67%	0.47%	73	76
8	Mastercard IncorporatedMA	Financials	1.56%	0.51%	81	81
9	Exxon Mobil CorporationXOM	Energy	1.56%	2.50%	43	76
10	Micron Technology, Inc.MU	Technology	1.43%	0.07%	91	64
11	Advanced Micro Devices, Inc.AMD	Technology	1.34%	n/a	65	0
12	Arista Networks, Inc.ANET	Technology	1.32%	n/a	81	0
13	Applied Materials, Inc.AMAT	Technology	1.23%	0.52%	61	76
14	The Home Depot, Inc.HD	Consumer Discretionary	1.19%	2.60%	51	52
15	Tesla, Inc.TSLA	Consumer Discretionary	1.02%	n/a	37	0
16	AbbVie Inc.ABBV	Healthcare	0.96%	2.33%	49	59
17	The TJX Companies, Inc.TJX	Consumer Discretionary	0.96%	1.22%	78	72
18	Caterpillar Inc.CAT	Industrials	0.92%	1.04%	74	81
19	Lam Research CorporationLRCX	Industrials	0.87%	0.47%	81	76
20	Corning IncorporatedGLW	Materials	0.81%	0.99%	63	48
21	McDonald's CorporationMCD	Consumer Discretionary	0.78%	2.63%	68	70
22	Booking Holdings Inc.BKNG	Consumer Discretionary	0.77%	1.01%	92	70
23	Intel CorporationINTC	Technology	0.77%	n/a	28	0
24	General Electric CompanyGE	Industrials	0.76%	0.51%	79	67
25	Philip Morris International Inc.PM	Consumer Staples	0.76%	2.79%	64	55

1-25 of 386

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Concentration

How much of the fund sits in its largest stocks

ACVF holdings questions

How many stocks does ACVF hold?+

386 stocks as of Jul 31, 2026.

What is ACVF's largest holding?+

NVIDIA Corporation (NVDA) at 7.79% of the fund. The ten largest positions add up to 28.1%.

Which sectors does ACVF invest in most?+

Technology (36.9%), Industrials (15.3%), Consumer Discretionary (13.4%).

How often does ACVF change its holdings?+

In its last fiscal year the fund's turnover was 4.74%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on ACVF: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.