ACVF holdings — American Conservative Values ETF
American Conservative Values ETF (ACVF) held 391 positions with net assets of $152M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.1% of the fund, led by NVDA, MSFT, CSCO.
ACVF top holdings
- NVDA NVIDIA CORPORATION — 7.79% ($11.9M)
- MSFT MICROSOFT CORPORATION — 5.05% ($7.69M)
- CSCO CISCO SYSTEMS, INC. — 2.94% ($4.47M)
- AVGO BROADCOM INC. — 2.73% ($4.15M)
- WMT WALMART INC. — 1.73% ($2.64M)
- BRK.B BERKSHIRE HATHAWAY INC. — 1.68% ($2.56M)
- LLY ELI LILLY AND COMPANY — 1.67% ($2.55M)
- MA MASTERCARD INCORPORATED — 1.56% ($2.37M)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 1.56% ($2.37M)
- MU MICRON TECHNOLOGY, INC. — 1.43% ($2.17M)
- AMD ADVANCED MICRO DEVICES, INC. — 1.34% ($2.03M)
- ANET ARISTA NETWORKS, INC. — 1.32% ($2.01M)
- AMAT APPLIED MATERIALS, INC. — 1.23% ($1.87M)
- HD THE HOME DEPOT, INC. — 1.19% ($1.81M)
- TSLA TESLA, INC. — 1.02% ($1.55M)
- ABBV ABBVIE INC. — 0.96% ($1.47M)
- TJX THE TJX COMPANIES, INC. — 0.96% ($1.45M)
- CAT CATERPILLAR INC. — 0.92% ($1.40M)
- LRCX LAM RESEARCH CORPORATION — 0.87% ($1.32M)
- GLW CORNING INCORPORATED — 0.81% ($1.24M)
- MCD MCDONALD'S CORPORATION — 0.78% ($1.19M)
- BKNG BOOKING HOLDINGS INC. — 0.77% ($1.17M)
- INTC INTEL CORPORATION — 0.77% ($1.17M)
- GE GENERAL ELECTRIC COMPANY — 0.76% ($1.16M)
- PM Philip Morris International Inc. — 0.76% ($1.15M)
What are ACVF's top 10 holdings?
NVDA (7.8%), MSFT (5.0%), CSCO (2.9%), AVGO (2.7%), WMT (1.7%), BRK.B (1.7%), LLY (1.7%), MA (1.6%), XOM (1.6%), MU (1.4%).
How many stocks are in ACVF?
American Conservative Values ETF reported 391 holdings as of July 31, 2026.