ETF Components for ACVF - American Conservative Values ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA C -3.22 7.98
MSFT F 1.00 4.56
BRK.A B 0.99 2.76
AVGO D 0.18 2.01
TSLA B 3.80 1.92
HD A 2.33 1.77
COST B 0.87 1.72
MA C 1.12 1.70
CSCO B 1.72 1.59
PG A 2.04 1.53
LLY F -0.25 1.48
XOM B -0.11 1.46
ORCL B -0.07 1.18
TMUS B 0.72 1.05
MCD D 0.63 1.00
ADBE C 1.53 0.98
NOW A 1.29 0.95
BKNG A -0.65 0.94
INTU C -5.68 0.92
PEP F 1.04 0.90
TJX A 1.42 0.88
ACN C -0.66 0.88
LIN D -0.06 0.85
MSI B 1.22 0.83
FI A 1.91 0.79
ABBV D 3.04 0.77
SO D -0.61 0.75
CVX A 0.45 0.73
ANET C 0.37 0.70
WFC A 1.51 0.70
MDLZ F -0.60 0.65
MRK F -0.68 0.65
SPGI C 0.60 0.62
ISRG A -0.50 0.62
ETN A 1.74 0.61
CI F -0.49 0.58
PM B -0.93 0.58
TXN C -0.10 0.56
AMD F 0.63 0.55
CPRT A 10.19 0.54
AMAT F -0.50 0.52
QCOM F 0.86 0.52
TMO F -0.55 0.52
UBER D 2.69 0.51
ABT B 0.43 0.51
NEE D -1.10 0.51
CAT B 2.03 0.51
SNPS B 1.28 0.50
DHR F 0.34 0.49
ORLY B 1.88 0.48
MAR B 0.30 0.48
SPOT B 0.92 0.48
PANW C -3.61 0.48
HON B 1.34 0.47
ROP B 1.06 0.46
CDNS B 1.75 0.46
GRMN B 0.58 0.46
CME A 1.09 0.45
C A 1.29 0.45
GE D 1.37 0.45
RTX C 0.20 0.44
WM A 1.30 0.44
ADI D 0.29 0.44
CHTR C 1.15 0.43
BX A 2.60 0.42
MCO B 0.75 0.42
CTAS B 0.12 0.40
LRCX F -0.67 0.39
DE A 2.08 0.39
CB C 0.04 0.38
RSG A 1.28 0.38
UNP C 1.41 0.38
ADP B 0.19 0.38
ICE C 0.59 0.38
FICO B 0.75 0.38
AMGN D 1.60 0.37
ABNB C 3.06 0.37
VRSN F -2.23 0.35
BMY B 1.10 0.35
ELV F -0.26 0.34
DFS B 2.50 0.34
LMT D 0.04 0.34
MS A -0.22 0.33
PLD D 1.61 0.33
EXPE B 0.77 0.33
PNC B 2.10 0.33
MU D -0.12 0.32
DASH A 2.35 0.32
INTC D 0.25 0.32
VRSK A 1.10 0.32
ROST C 2.19 0.31
SYK C -1.36 0.31
VRTX F 0.13 0.31
OMC C 0.43 0.30
KLAC D 1.01 0.30
ADSK A 1.86 0.30
MDT D 1.73 0.29
BSX B -1.64 0.29
MCK B -0.81 0.28
EA A -0.77 0.28
AZO C 1.00 0.28
MPC D -0.51 0.28
MMC B 1.52 0.26
USB A 2.14 0.26
MET A 1.64 0.25
CTSH B 0.86 0.25
EQIX A 1.38 0.24
HPE B 1.66 0.23
MO A 1.25 0.23
REGN F -0.87 0.22
COP C -0.13 0.22
KKR A 0.61 0.22
SHW A 1.30 0.21
GEV B 2.74 0.21
EMR A 1.40 0.21
CL D 0.71 0.21
ZBRA B 1.24 0.21
UPS C 2.63 0.21
TTWO A 0.84 0.21
WDAY B -0.12 0.21
FFIV B 1.10 0.21
TFC A 2.46 0.20
JCI C -0.64 0.20
AMP A 0.33 0.20
APH A 1.43 0.20
IPG D 1.48 0.19
SCHW B 0.57 0.19
PH A 0.60 0.19
MNST C 0.15 0.19
AMT D 0.74 0.19
TSCO D 2.95 0.19
CSX B 1.25 0.19
IT C 0.10 0.19
ANSS B 0.30 0.18
HUM C 0.81 0.18
HLT A 0.46 0.18
T A 0.87 0.18
TT A 0.51 0.18
FCX D -0.09 0.18
GPN B 0.64 0.18
NOC D 0.09 0.18
CBOE B 1.08 0.18
RBA A 2.59 0.17
APD A 0.90 0.17
CVS D 1.59 0.17
STZ D -0.46 0.17
BA F 4.10 0.17
AON A 0.94 0.17
FTNT C -1.33 0.17
NXPI D 0.81 0.17
ZTS D 0.14 0.16
ECL D 0.77 0.16
MANH D 3.13 0.16
CRWD B 4.11 0.16
CMI A 1.52 0.16
JBL B 0.37 0.16
COF B 2.42 0.16
SLB C 0.39 0.15
PSA D 0.52 0.15
HPQ B 0.58 0.15
FDX B 1.63 0.15
LAD A 2.19 0.14
LHX C 0.63 0.14
FOXA B 0.45 0.14
PCAR B 0.61 0.14
BDX F -0.64 0.14
CBRE B 2.87 0.14
BLDR D 1.48 0.14
ITW B 1.52 0.14
NWS B -0.16 0.13
DUK C -0.14 0.13
PAYX C 0.26 0.13
EOG A 0.63 0.13
COR B -0.27 0.13
FIS C 0.68 0.13
FITB A 1.66 0.12
SKX D 1.11 0.12
WELL A 0.02 0.12
TDG D 1.63 0.12
F C 3.52 0.12
FOX A 0.57 0.12
NWSA B -0.17 0.12
GWW B 1.02 0.11
KMI A -0.18 0.11
DLR B 1.32 0.11
FAST B 0.87 0.11
DHI D 1.03 0.11
PINS D 2.42 0.10
CCI D 0.90 0.10
STT A 1.20 0.10
LYV A 1.24 0.10
CTVA C 0.77 0.10
RCL A 1.65 0.10
RJF A 0.85 0.09
OKE A 0.26 0.09
LEN D 0.65 0.09
OXY D 0.76 0.09
GILD C 0.48 0.09
MMM D 0.86 0.09
HCA F -2.20 0.09
EBAY D 2.98 0.09
RKT F 0.96 0.09
WMB A -0.15 0.09
NUE C 1.29 0.09
NTRS A 0.48 0.08
SPG B -0.36 0.08
GLW B 1.42 0.08
BKR B -1.40 0.08
CEG D -0.77 0.08
ODFL B 0.85 0.08
GD F 0.67 0.08
KMB D 1.01 0.08
EW C 0.14 0.08
RF A 2.02 0.08
MGM D -0.55 0.08
PEG A 0.05 0.08
WTW B 0.08 0.08
PPG F -0.02 0.07
CAH B -1.28 0.07
BK A 1.60 0.07
GEHC F 0.54 0.07
AME A 0.83 0.07
NEM D 0.14 0.07
GIS D 1.37 0.07
CFG B 1.88 0.07
IP B 0.24 0.07
WAB B 0.57 0.07
EFX F 0.42 0.07
VLTO D 0.38 0.07
ADM D -0.11 0.07
XEL A -0.04 0.07
HIG B 0.90 0.07
TROW B 1.40 0.07
IR B 0.93 0.07
CARR D 1.30 0.07
IQV D 2.14 0.07
GPC D 1.72 0.06
BALL D 1.69 0.06
MSCI C 1.42 0.06
UAL A 0.89 0.06
KEYS A -0.09 0.06
BBY D 3.50 0.06
CNC D 0.03 0.06
ETSY D 0.60 0.06
LUV C 0.57 0.06
EIX B -0.70 0.06
AFL B 0.59 0.06
MCHP D 0.27 0.06
KSS F 3.84 0.06
EQR B 0.99 0.06
A D 1.35 0.06
DRI B 1.90 0.06
BR A 1.22 0.06
DG F 1.37 0.06
UAA C 3.03 0.06
AVB B 0.57 0.06
UA C 3.44 0.06
AAL B 1.27 0.06
TRV B 0.64 0.05
FTV C 1.91 0.05
AIG B 0.11 0.05
FE C -0.97 0.05
CHD B -0.31 0.05
HBAN A 1.53 0.05
ALL A 0.16 0.05
HSY F -0.08 0.05
CDW F 0.44 0.05
DD D 0.69 0.05
NSC B 1.77 0.05
DXCM D -2.19 0.05
ILMN D 2.30 0.05
WEC A -0.30 0.05
TYL B 1.99 0.05
LVS C 0.02 0.05
OTIS C 1.25 0.05
HAL C 0.22 0.05
AJG B 0.61 0.05
CINF A 1.05 0.05
KHC F 2.32 0.05
KEY B 1.98 0.04
L A 1.06 0.04
KR B 1.09 0.04
YUM B 0.78 0.04
HES B 0.45 0.04
IDXX F -0.31 0.04
DPZ C 1.68 0.04
J F 1.43 0.04
APTV D 1.91 0.04
VEEV C 0.95 0.04
AMCR D 0.19 0.04
RMD C 0.07 0.04
DTE C 0.50 0.04
EXPD D 0.51 0.04
PKG A 0.44 0.04
STX D -0.30 0.04
ES D 1.00 0.04
WY D 2.09 0.04
LH C -0.21 0.04
LYB F 1.29 0.04
PRU A 1.29 0.04
ROK B 4.51 0.03
VMC B 1.22 0.03
CNP B 0.63 0.03
MKC D -0.47 0.03
TPR B 4.45 0.03
BWA D 1.07 0.03
EL F 4.62 0.03
DLTR F 0.97 0.03
D C -0.39 0.03
PWR A 0.56 0.03
CHRW C -0.86 0.03
ZBH C 1.68 0.03
PFG D 1.22 0.03
POOL C 0.58 0.03
DOW F 1.45 0.03
SYY B 0.95 0.03
EXC C -1.53 0.03
AEP D -0.50 0.03
VTR C -1.15 0.03
ULTA F -0.12 0.03
PHM D 1.28 0.03
SRE A -0.44 0.03
IFF D 1.15 0.02
JBHT C 0.46 0.02
BIIB F -0.07 0.02
SBAC D 0.56 0.02
PVH C 4.43 0.02
MOS F -0.08 0.02
RL B 2.43 0.02
HST C 2.01 0.02
ARE D 2.28 0.02
PAYC B 1.45 0.02
LKQ D 1.64 0.02
WBA F 4.34 0.02
HOLX D 0.32 0.02
INCY C 1.89 0.02
XYL D 1.20 0.02
SW A 0.48 0.02
WYNN D -0.49 0.02
AWK D -1.07 0.02
MKTX D 0.02 0.02
O D 0.10 0.02
BBWI D -0.13 0.02
FMC D 0.70 0.01
CE F -0.40 0.01
AES F -1.58 0.01
AEE A -0.17 0.01
AAP C 5.43 0.01
SLVM B 2.48 0.01
ED D -0.34 0.01
PHIN A 1.61 0.01
ALB C -0.55 0.01
HAS D 0.99 0.01
BEN C 1.10 0.01
SYF B 1.30 0.01
SOLV C 1.69 0.01
CLX B 0.09 0.01
MAA B 1.52 0.01
EXR D 0.76 0.01
MTD D 1.77 0.00
EMBC C -1.29 0.00
FTRE D 1.18 0.00
IVZ B 0.34 0.00

Recent News for American Conservative Values ETF & its Holdings

Date Stock Title
Nov 23 NVDA Will Nvidia's Blackwell AI chips deliver?
Nov 23 NVDA Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 CRWD Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 TSLA Tesla Cybertruck Part Of Donald Trump's Motorcade, Will Vehicle Land Government Deals?
Nov 23 TSLA Musk Tweet Sparks Dogecoin Surge, Fuels Speculation On X Payments
Nov 23 TSLA Judge Rejects SEC Bid to Penalize Musk Over Missed Deposition
Nov 23 NVDA 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AMD Advanced Micro Devices, Inc. (AMD) CEO Lisa Su Advocates for Open-Source AI Ecosystem and Holistic Data Center Design in India
Nov 23 TSLA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 NVDA Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 NVDA Arista Networks (ANET) Poised to Benefit from NVIDIA’s AI Growth, Evercore Highlights Ethernet Demand Surge
Nov 23 NVDA Bulls vs. Bears: Can Nvidia sustain premium valuation?
Nov 23 NVDA Intel (INTC) Replaced by NVIDIA on Dow Jones, Marking Shift in Semiconductor Industry Leadership
Nov 23 HPE Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
Nov 23 NVDA Notable analyst calls this week: Roku, Nvidia and Biogen among top picks
Nov 23 NVDA Nvidia CEO says global cooperation, collaboration will continue under Trump: reports
Nov 23 DPZ 3 Reasons to Buy Domino's Pizza Stock Like There's No Tomorrow
Nov 23 NVDA Nvidia, Home Depot, and Cisco: Earnings news roundup
Nov 23 NVDA Jim Cramer Says NVIDIA Corporation (NVDA)’s ‘About Value’
Nov 23 NVDA Billionaire Israel Englander Is Selling Nvidia and Buying These Other Artificial Intelligence (AI) Stocks Instead
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.
Investment Management Private Equity Financial Market Financial Regulation
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