ACVF Holdings — American Conservative Values ETF
All 388 reported holdings of American Conservative Values ETF (ACVF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 8.10% | $11.79M |
| Microsoft Corporation | 4.63% | $6.74M |
| Broadcom Inc. | 3.06% | $4.46M |
| Cisco Systems, Inc. | 2.42% | $3.53M |
| Walmart Inc. | 2.15% | $3.13M |
| Berkshire Hathaway Inc. | 1.62% | $2.37M |
| Exxon Mobil Corporation | 1.62% | $2.35M |
| Mastercard Incorporated | 1.43% | $2.08M |
| Eli Lilly And Company | 1.42% | $2.07M |
| Arista Networks, Inc. | 1.32% | $1.92M |
| Tesla, Inc. | 1.30% | $1.90M |
| The Home Depot, Inc. | 1.23% | $1.80M |
| Caterpillar Inc. | 1.05% | $1.53M |
| Advanced Micro Devices, Inc. | 1.04% | $1.51M |
| Corning Incorporated | 1.01% | $1.47M |
| Applied Materials, Inc. | 1.00% | $1.45M |
| The Tjx Companies, Inc. | 1.00% | $1.45M |
| Micron Technology, Inc. | 0.94% | $1.37M |
| Mcdonald's Corporation | 0.88% | $1.29M |
| T-Mobile Us, Inc. | 0.88% | $1.28M |
| Oracle Corporation | 0.87% | $1.27M |
| Abbvie Inc. | 0.85% | $1.24M |
| Intel Corporation | 0.84% | $1.23M |
| Lam Research Corporation | 0.80% | $1.16M |
| Pepsico, Inc. | 0.77% | $1.12M |
| Analog Devices, Inc. | 0.75% | $1.09M |
| Citigroup Inc. | 0.74% | $1.08M |
| The Southern Company | 0.74% | $1.07M |
| Kla Corporation | 0.73% | $1.06M |
| Wells Fargo & Company | 0.71% | $1.03M |
| Booking Holdings Inc. | 0.70% | $1.02M |
| Philip Morris International Inc. | 0.68% | $996.53K |
| Texas Instruments Incorporated | 0.68% | $994.18K |
| Motorola Solutions, Inc. | 0.65% | $950.50K |
| Airbnb, Inc. | 0.65% | $941.96K |
| Merck & Co., Inc. | 0.64% | $938.95K |
| Eaton Corporation Public Limited Company | 0.64% | $935.73K |
| Ciena Corporation | 0.64% | $932.76K |
| General Electric Company | 0.64% | $931.55K |
| The Procter & Gamble Company | 0.63% | $924.02K |
| At&t Inc. | 0.63% | $915.02K |
| Verisign, Inc. | 0.61% | $887.38K |
| Nextera Energy, Inc. | 0.60% | $873.29K |
| Chevron Corporation | 0.59% | $860.42K |
| Uber Technologies, Inc. | 0.57% | $823.10K |
| Rtx Corporation | 0.55% | $808.16K |
| Marriott International, Inc. | 0.54% | $789.93K |
| Deere & Company | 0.53% | $768.01K |
| Qualcomm Incorporated | 0.52% | $758.37K |
| O'Reilly Automotive, Inc. | 0.51% | $739.64K |
| Cme Group Inc. | 0.50% | $733.37K |
| Capital One Financial Corporation | 0.49% | $715.65K |
| Garmin Ltd. | 0.49% | $711.23K |
| Intuitive Surgical, Inc. | 0.47% | $689.62K |
| S&P Global Inc. | 0.47% | $684.79K |
| Palantir Technologies Inc. | 0.47% | $683.03K |
| Synopsys, Inc. | 0.46% | $665.99K |
| Intuit Inc. | 0.45% | $656.18K |
| Ross Stores, Inc. | 0.44% | $643.96K |
| Cadence Design Systems, Inc. | 0.44% | $641.71K |
| Morgan Stanley | 0.42% | $611.03K |
| Ge Vernova Inc. | 0.42% | $606.74K |
| Spotify Technology S.a. | 0.41% | $601.50K |
| Doordash, Inc. | 0.41% | $600.56K |
| Expedia Group, Inc. | 0.41% | $594.35K |
| Waste Management, Inc. | 0.41% | $593.93K |
| Adobe Inc. | 0.40% | $588.92K |
| Honeywell International Incorporation | 0.39% | $562.83K |
| Chubb Limited | 0.39% | $562.11K |
| Palo Alto Networks, Inc. | 0.39% | $561.81K |
| Union Pacific Corporation | 0.38% | $554.32K |
| Accenture Public Limited Company | 0.38% | $551.86K |
| Jabil Inc. | 0.37% | $545.05K |
| Amphenol Corporation | 0.37% | $539.30K |
| Copart, Inc. | 0.37% | $537.38K |
| Moody's Corporation | 0.36% | $526.97K |
| Prologis, Inc. | 0.36% | $523.77K |
| Abbott Laboratories | 0.36% | $519.05K |
| Servicenow, Inc. | 0.36% | $518.47K |
| Intercontinental Exchange, Inc. | 0.35% | $504.47K |
| Omnicom Group Inc. | 0.35% | $503.28K |
| Thermo Fisher Scientific Incorporated | 0.34% | $502.43K |
| Republic Services, Inc. | 0.33% | $478.70K |
| Bristol-Myers Squibb Company | 0.32% | $472.48K |
| Mckesson Corporation | 0.32% | $468.74K |
| The Pnc Financial Services Group, Inc. | 0.32% | $462.28K |
| Mondelez International, Inc. | 0.32% | $460.19K |
| Electronic Arts Inc. | 0.31% | $448.05K |
| Johnson Controls International Public Limited Company | 0.30% | $436.05K |
| Autozone, Inc. | 0.29% | $422.26K |
| Lockheed Martin Corporation | 0.28% | $413.86K |
| Ubiquiti Inc. | 0.28% | $406.83K |
| Cintas Corporation | 0.28% | $401.31K |
| Hewlett Packard Enterprise Company | 0.27% | $392.19K |
| Altria Group, Inc. | 0.27% | $391.95K |
| Cummins Inc. | 0.26% | $381.13K |
| Seagate Technology Holdings Public Limited Company | 0.26% | $377.24K |
| U.s. Bancorp | 0.26% | $375.66K |
| Blackstone Inc. | 0.26% | $374.73K |
| Equinix, Inc. | 0.26% | $372.49K |
| Roper Technologies, Inc. | 0.25% | $369.36K |
| Charter Communications, Inc. | 0.25% | $367.50K |
| Cboe Global Markets, Inc. | 0.25% | $367.31K |
| F5, Inc. | 0.25% | $366.01K |
| Vertex Pharmaceuticals Incorporated | 0.24% | $346.18K |
| Medtronic Public Limited Company | 0.23% | $341.69K |
| Automatic Data Processing, Inc. | 0.23% | $340.80K |
| The Cigna Group | 0.23% | $338.53K |
| Monster Beverage Corporation | 0.23% | $331.56K |
| Take-Two Interactive Software, Inc. | 0.22% | $325.56K |
| Stryker Corporation | 0.22% | $325.21K |
| Amgen Inc. | 0.22% | $323.74K |
| Metlife, Inc. | 0.22% | $321.68K |
| Danaher Corporation | 0.22% | $319.07K |
| Freeport-Mcmoran Inc. | 0.22% | $314.15K |
| Conocophillips | 0.22% | $313.70K |
| Parker-Hannifin Corporation | 0.21% | $311.02K |
| CSX Corporation | 0.21% | $308.38K |
| Autodesk, Inc. | 0.20% | $297.91K |
| Hilton Worldwide Holdings Inc. | 0.20% | $293.93K |
| NXP Semiconductors N.V. | 0.20% | $293.00K |
| Emerson Electric Co. | 0.20% | $289.59K |
| The Charles Schwab Corporation | 0.20% | $286.38K |
| Truist Financial Corporation | 0.19% | $279.75K |
| Marathon Petroleum Corporation | 0.19% | $278.58K |
| Trane Technologies PLC | 0.19% | $278.29K |
| Fedex Corporation | 0.19% | $274.65K |
| Crowdstrike Holdings, Inc. | 0.18% | $265.22K |
| Northrop Grumman Corporation | 0.18% | $263.66K |
| Colgate-Palmolive Company | 0.18% | $255.82K |
| Viasat, Inc. | 0.17% | $253.82K |
| Marsh & Mclennan Companies, Inc. | 0.17% | $249.55K |
| Welltower Inc. | 0.17% | $246.46K |
| Boston Scientific Corporation | 0.17% | $244.55K |
| Slb N.v. | 0.17% | $244.41K |
| RB Global, Inc. | 0.17% | $244.37K |
| Fox Corporation | 0.17% | $244.25K |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $243.94K |
| Te Connectivity Public Limited Company | 0.17% | $240.45K |
| Newmont Corporation | 0.16% | $238.95K |
| Rh | 0.16% | $238.19K |
| Applovin Corporation | 0.16% | $232.99K |
| American Tower Corporation | 0.16% | $230.58K |
| United Parcel Service, Inc. | 0.15% | $220.65K |
| The Sherwin-Williams Company | 0.15% | $219.34K |
| L3harris Technologies, Inc. | 0.15% | $218.62K |
| Ameriprise Financial, Inc. | 0.15% | $217.45K |
| Cognizant Technology Solutions Corporation | 0.15% | $212.76K |
| Pinterest, Inc. | 0.14% | $211.13K |
| Cencora, Inc. | 0.14% | $209.75K |
| State Street Corporation | 0.14% | $207.71K |
| Ecolab Inc. | 0.14% | $207.70K |
| Fox Corporation | 0.14% | $206.93K |
| Elevance Health, Inc. | 0.14% | $206.28K |
| Air Products And Chemicals, Inc. | 0.14% | $205.23K |
| United Airlines Holdings, Inc. | 0.14% | $203.04K |
| Canadien Pacifique Kansas City Limitee | 0.14% | $197.75K |
| Kkr & Co. Inc. | 0.14% | $197.52K |
| Ebay Inc. | 0.14% | $197.34K |
| Olin Corporation | 0.13% | $194.58K |
| Linde Public Limited Company | 0.13% | $194.44K |
| Cbre Group, Inc. | 0.13% | $193.97K |
| Fortinet, Inc. | 0.13% | $190.12K |
| Cvs Health Corporation | 0.13% | $189.15K |
| Duke Energy Corporation | 0.13% | $188.75K |
| Coinbase Global, Inc. | 0.13% | $188.33K |
| Humana Inc. | 0.13% | $186.79K |
| Paccar, Inc. | 0.13% | $185.68K |
| Smith & Wesson Brands, Inc. | 0.13% | $183.78K |
| Corteva, Inc. | 0.13% | $183.73K |
| The Boeing Company | 0.12% | $180.70K |
| Nucor Corporation | 0.12% | $177.75K |
| Aon Public Limited Company | 0.12% | $177.02K |
| Illinois Tool Works Inc. | 0.12% | $175.70K |
| Eog Resources, Inc. | 0.12% | $175.15K |
| Public Storage. | 0.12% | $171.49K |
| Kinder Morgan, Inc. | 0.12% | $171.19K |
| Ford Motor Company | 0.12% | $170.51K |
| East West Bancorp, Inc. | 0.12% | $167.45K |
| Baker Hughes Company | 0.11% | $165.54K |
| Gilead Sciences, Inc. | 0.11% | $164.60K |
| The Williams Companies, Inc. | 0.11% | $163.99K |
| Live Nation Entertainment, Inc. | 0.11% | $161.10K |
| Fifth Third Bancorp | 0.11% | $160.96K |
| Digital Realty Trust, Inc. | 0.11% | $159.55K |
| Fiserv, Inc. | 0.11% | $159.01K |
| Keysight Technologies, Inc. | 0.11% | $158.86K |
| Robinhood Markets, Inc. | 0.11% | $157.15K |
| Tractor Supply Company | 0.11% | $155.49K |
| News Corporation | 0.11% | $154.59K |
| Sturm, Ruger & Company, Inc. | 0.11% | $154.17K |
| Fastenal Company | 0.10% | $152.85K |
| Zebra Technologies Corporation | 0.10% | $152.73K |
| Verisk Analytics, Inc. | 0.10% | $152.57K |
| Northern Trust Corporation | 0.10% | $150.54K |
| Royal Caribbean Cruises Ltd. | 0.10% | $149.82K |
| The Bank of New York Mellon Corporation | 0.10% | $148.88K |
| Hca Healthcare, Inc. | 0.10% | $146.41K |
| News Corporation | 0.10% | $146.00K |
| Global Payments Inc. | 0.10% | $145.86K |
| Constellation Energy Corporation. | 0.10% | $142.41K |
| Constellation Brands, Inc. | 0.10% | $141.39K |
| D.r. Horton, Inc. | 0.10% | $139.70K |
| Occidental Petroleum Corporation | 0.09% | $137.46K |
| Lithia Motors, Inc. | 0.09% | $135.49K |
| Fair Isaac Corporation | 0.09% | $135.30K |
| W.w. Grainger, Inc. | 0.09% | $133.56K |
| Edwards Lifesciences Corporation | 0.09% | $132.68K |
| Archer-Daniels-Midland Company. | 0.09% | $132.31K |
| Transdigm Group Incorporated | 0.09% | $132.24K |
| Macy's, Inc. | 0.09% | $131.81K |
| 3m Company | 0.09% | $131.14K |
| Cardinal Health, Inc. | 0.09% | $130.19K |
| Zoetis Inc. | 0.09% | $129.34K |
| Citizens Financial Group, Inc. | 0.09% | $125.09K |
| Rocket Companies, Inc. | 0.08% | $122.18K |
| Workday, Inc. | 0.08% | $121.79K |
| Westinghouse Air Brake Technologies Corporation | 0.08% | $121.72K |
| Dollar General Corporation | 0.08% | $119.94K |
| Becton, Dickinson And Company | 0.08% | $118.49K |
| Regions Financial Corporation | 0.08% | $116.31K |
| General Dynamics Corporation | 0.08% | $115.00K |
| Simon Property Group, Inc. | 0.08% | $114.89K |
| Xcel Energy Inc. | 0.08% | $112.81K |
| Crown Castle Inc. | 0.08% | $110.89K |
| Hp Inc. | 0.08% | $110.66K |
| Newsmax Inc | 0.08% | $110.37K |
| Mgm Resorts International | 0.08% | $110.39K |
| The Hartford Insurance Group, Inc. | 0.07% | $108.76K |
| Raymond James Financial, Inc. | 0.07% | $107.82K |
| Ametek, Inc. | 0.07% | $106.21K |
| Microchip Technology Incorporated | 0.07% | $105.36K |
| Paychex, Inc. | 0.07% | $105.04K |
| Public Service Enterprise Group Incorporated | 0.07% | $101.75K |
| Tapestry, Inc. | 0.07% | $98.92K |
| Old Dominion Freight Line, Inc. | 0.07% | $97.29K |
| Manhattan Associates, Inc. | 0.07% | $95.97K |
| Trump Media & Technology Group Corp. | 0.07% | $95.84K |
| Halliburton Company | 0.07% | $95.68K |
| Oneok, Inc. | 0.06% | $93.94K |
| Williams-Sonoma, Inc. | 0.06% | $93.32K |
| Darden Restaurants, Inc. | 0.06% | $91.66K |
| Wayfair Inc. | 0.06% | $90.91K |
| Fidelity National Information Services, Inc. | 0.06% | $89.43K |
| Willis Towers Watson Public Limited Company | 0.06% | $87.88K |
| Etsy, Inc. | 0.06% | $87.70K |
| Southwest Airlines Co. | 0.06% | $85.93K |
| Carrier Global Corporation | 0.06% | $83.69K |
| Quanta Services, Inc. | 0.06% | $82.97K |
| T. Rowe Price Group, Inc. | 0.06% | $81.79K |
| Builders Firstsource, Inc. | 0.06% | $81.54K |
| Wec Energy Group Inc. | 0.06% | $80.67K |
| Kimberly-Clark Corporation | 0.05% | $78.05K |
| Veralto Corporation | 0.05% | $77.44K |
| Aflac Incorporated | 0.05% | $77.30K |
| Norfolk Southern Corporation | 0.05% | $76.12K |
| Cincinnati Financial Corporation | 0.05% | $74.77K |
| Las Vegas Sands Corp. | 0.05% | $74.32K |
| Ppg Industries, Inc. | 0.05% | $73.89K |
| Ingersoll Rand Inc. | 0.05% | $72.51K |
| Iqvia Holdings, Inc. | 0.05% | $71.74K |
| The Travelers Companies, Inc. | 0.05% | $71.71K |
| Firstenergy Corp. | 0.05% | $70.09K |
| Dte Energy Company | 0.05% | $69.47K |
| Ball Corporation | 0.05% | $69.26K |
| American Airlines Group Inc. | 0.05% | $68.93K |
| MSCI Inc. | 0.05% | $68.60K |
| Expeditors International Of Washington, Inc. | 0.05% | $67.44K |
| Gartner, Inc. | 0.05% | $67.12K |
| Equity Residential | 0.05% | $66.75K |
| Centene Corporation | 0.05% | $66.74K |
| Agilent Technologies, Inc. | 0.05% | $65.63K |
| Idexx Laboratories, Inc. | 0.04% | $65.05K |
| Lyft, Inc. | 0.04% | $65.10K |
| Eversource Energy | 0.04% | $64.12K |
| The Hershey Company | 0.04% | $63.71K |
| American Electric Power Company, Inc. | 0.04% | $63.34K |
| Ge Healthcare Technologies Inc. | 0.04% | $62.85K |
| Loews Corporation | 0.04% | $62.84K |
| Avalonbay Communities, Inc. | 0.04% | $62.77K |
| C.h. Robinson Worldwide, Inc. | 0.04% | $62.72K |
| Edison International | 0.04% | $62.33K |
| Ulta Beauty, Inc. | 0.04% | $61.81K |
| Genuine Parts Company | 0.04% | $61.12K |
| Lennar Corporation | 0.04% | $61.22K |
| American International Group, Inc. | 0.04% | $59.69K |
| Kohl's Corporation | 0.04% | $59.60K |
| Ventas, Inc. | 0.04% | $59.31K |
| Equifax Inc. | 0.04% | $59.31K |
| Huntington Bancshares Incorporated | 0.04% | $58.86K |
| Labcorp Holdings Inc. | 0.04% | $58.55K |
| Borgwarner Inc. | 0.04% | $57.88K |
| Illumina, Inc. | 0.04% | $57.54K |
| Under Armour, Inc. | 0.04% | $56.26K |
| YUM! Brands, Inc. | 0.04% | $56.04K |
| Church & Dwight Co., Inc. | 0.04% | $55.13K |
| Dollar Tree, Inc. | 0.04% | $54.67K |
| Aptiv PLC | 0.04% | $54.66K |
| Dexcom, Inc. | 0.04% | $54.31K |
| Qnity Electronics, Inc. | 0.04% | $54.29K |
| The Kroger Co. | 0.04% | $53.98K |
| Solstice Advanced Materials Inc. | 0.04% | $53.84K |
| Otis Worldwide Corporation | 0.04% | $52.65K |
| Broadridge Financial Solutions, Inc. | 0.04% | $52.66K |
| Paramount Skydance Corporation | 0.04% | $52.57K |
| Keycorp | 0.04% | $52.60K |
| Under Armour, Inc. | 0.04% | $51.33K |
| Exelon Corporation | 0.04% | $51.05K |
| LyondellBasell Industries N.V. | 0.03% | $50.50K |
| Centerpoint Energy, Inc. | 0.03% | $49.41K |
| Resmed Inc. | 0.03% | $49.18K |
| Packaging Corporation Of America | 0.03% | $48.88K |
| The Kraft Heinz Company | 0.03% | $48.81K |
| International Paper Company | 0.03% | $48.28K |
| General Mills, Inc. | 0.03% | $48.09K |
| Best Buy Co., Inc. | 0.03% | $48.03K |
| Fortive Corporation | 0.03% | $47.65K |
| Arthur J. Gallagher & Co. | 0.03% | $47.27K |
| Cdw Corporation | 0.03% | $46.96K |
| Rockwell Automation, Inc. | 0.03% | $46.62K |
| Principal Financial Group, Inc. | 0.03% | $45.91K |
| Sempra | 0.03% | $45.85K |
| Prudential Financial, Inc. | 0.03% | $44.93K |
| Weyerhaeuser Company | 0.03% | $44.36K |
| Jacobs Solutions Inc. | 0.03% | $43.74K |
| The Estee Lauder Companies Inc. | 0.03% | $43.57K |
| Dominion Energy, Inc. | 0.03% | $42.51K |
| Pultegroup, Inc. | 0.03% | $41.97K |
| Sysco Corporation | 0.03% | $40.79K |
| Ralph Lauren Corporation | 0.03% | $40.53K |
| Amcor PLC | 0.03% | $38.76K |
| Domino's Pizza, Inc. | 0.03% | $38.69K |
| Tyler Technologies, Inc. | 0.03% | $37.18K |
| Dow Inc. | 0.03% | $36.56K |
| Wynn Resorts, Limited | 0.02% | $36.20K |
| Realty Income Corporation | 0.02% | $35.59K |
| Dupont De Nemours, Inc. | 0.02% | $35.39K |
| Vulcan Materials Company | 0.02% | $34.40K |
| Veeva Systems Inc. | 0.02% | $34.31K |
| Waters Corporation | 0.02% | $33.09K |
| Incyte Corporation | 0.02% | $32.87K |
| American Water Works Company, Inc. | 0.02% | $29.41K |
| Zimmer Biomet Holdings, Inc. | 0.02% | $28.85K |
| J. B. Hunt Transport Services, Inc. | 0.02% | $28.67K |
| The Cooper Companies, Inc. | 0.02% | $28.68K |
| Host Hotels & Resorts, Inc. | 0.02% | $28.57K |
| Xylem Inc. | 0.02% | $27.06K |
| Biogen Inc. | 0.02% | $25.36K |
| Pool Corporation | 0.02% | $24.32K |
| Sba Communications Corporation | 0.02% | $23.45K |
| Mccormick & Company, Incorporated | 0.02% | $23.08K |
| Albemarle Corporation | 0.02% | $22.42K |
| Hasbro, Inc. | 0.02% | $22.04K |
| Smurfit Westrock Public Limited Company | 0.01% | $21.81K |
| Lkq Corporation | 0.01% | $21.41K |
| The Mosaic Company | 0.01% | $21.06K |
| Pvh Corp. | 0.01% | $20.76K |
| Franklin Resources, Inc. | 0.01% | $20.26K |
| Bath & Body Works, Inc. | 0.01% | $19.52K |
| Marketaxess Holdings Inc. | 0.01% | $17.92K |
| Brown-Forman Corporation | 0.01% | $17.76K |
| Synchrony Financial | 0.01% | $17.45K |
| Extra Space Storage Inc. | 0.01% | $16.48K |
| International Flavors & Fragrances Inc. | 0.01% | $15.94K |
| Phinia Inc. | 0.01% | $15.37K |
| Solventum Corporation | 0.01% | $15.02K |
| Mid-America Apartment Communities, Inc. | 0.01% | $14.86K |
| Paycom Software, Inc. | 0.01% | $14.45K |
| Advance Auto Parts, Inc. | 0.01% | $13.57K |
| Consolidated Edison, Inc. | 0.01% | $12.49K |
| Ralliant Corp | 0.01% | $12.00K |
| Ameren Corporation | 0.01% | $11.59K |
| Versigent PLC | 0.01% | $10.60K |
| The Clorox Company | 0.01% | $10.32K |
| Millrose Properties, Inc. | 0.01% | $10.21K |
| The Aes Corporation | 0.01% | $9.75K |
| Amentum Holdings, Inc. | 0.01% | $9.36K |
| Alexandria Real Estate Equities, Inc. | 0.01% | $9.32K |
| Invesco Ltd. | 0.01% | $9.04K |
| Celanese Corporation | 0.01% | $7.79K |
| Sylvamo Corporation | 0.00% | $5.21K |
| Grail Inc | 0.00% | $4.47K |
| Fortrea Holdings Inc. | 0.00% | $2.62K |
| Fmc Corporation | 0.00% | $1.77K |
| Mettler-Toledo International Inc. | 0.00% | $1.28K |
| Embecta Corp. | 0.00% | $1.19K |
| Sycamore Partners LLC Cvr | 0.00% | $0 |
| Hologic, Inc. Cvr | 0.00% | $0 |
ACVF overview: performance, fees, allocation and SEC filings