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 B -1.91 7.48
MSFT A 1.47 5.36
BRK.A C 1.17 2.66
AVGO B -1.50 2.03
LLY A 1.83 1.83
COST A 2.67 1.73
PG C 0.84 1.69
HD C 0.28 1.63
MA C 0.29 1.59
XOM D -1.21 1.53
CSCO D -0.09 1.41
TSLA B 2.08 1.27
ADBE B 1.44 1.11
PEP D 1.10 1.00
MCD F 0.44 0.96
ORCL A 0.31 0.96
MRK C 0.48 0.95
INTU A 1.34 0.93
LIN C 0.64 0.90
TJX A 1.13 0.89
TMUS B 0.44 0.85
BKNG B 0.34 0.84
ABBV C 2.08 0.84
ACN D -2.16 0.80
CVX D -1.53 0.79
NOW A 2.61 0.78
AMAT B -0.30 0.73
SO B 0.41 0.73
MDLZ D 0.96 0.72
MSI B 0.28 0.71
AMD B 4.88 0.70
QCOM B 0.95 0.70
ANET A 0.20 0.68
CI D -1.94 0.64
LRCX B 0.47 0.61
WFC C -1.71 0.61
SPGI B 0.85 0.60
SNPS B 2.36 0.59
TMO D 0.84 0.59
ETN C -0.33 0.58
TXN B -0.08 0.58
CPRT C 0.61 0.57
ISRG A 2.06 0.57
NEE D 0.36 0.56
DHR D -0.31 0.56
UBER B -0.34 0.55
PM B 0.69 0.52
ADI B 0.38 0.52
ABT D 1.65 0.51
CDNS B 1.79 0.51
ROP B 0.38 0.50
ELV C -0.02 0.49
HON B -0.10 0.48
CAT D -0.68 0.48
ABNB B -0.15 0.47
MU C -3.82 0.46
WM B 0.06 0.46
MAR C 0.34 0.45
ORLY C 0.62 0.45
PANW B 0.26 0.45
GE D -1.53 0.44
C B -0.67 0.44
AMGN B 0.48 0.43
INTC C 2.53 0.43
CME D 0.17 0.42
KLAC B 0.22 0.42
MCO A 1.47 0.41
GRMN C 0.48 0.39
UNP D -0.18 0.39
RTX D -0.37 0.39
RSG A 0.70 0.38
CB C -0.62 0.38
VRSN C 0.77 0.37
ICE A -0.26 0.37
SPOT B 0.65 0.36
CHTR C 0.18 0.35
CTAS A 1.29 0.35
PLD C 1.02 0.35
ROST B 1.08 0.35
MPC D -2.43 0.34
VRTX B 0.91 0.33
VRSK A 0.43 0.33
LMT C -0.83 0.32
ADP D -0.57 0.32
CMG D 1.90 0.31
REGN B 0.99 0.31
BX C -0.55 0.31
SYK B 1.58 0.30
AZO C -1.05 0.29
MCK B 0.76 0.29
DE F -0.76 0.29
BMY F 0.51 0.28
BSX B 0.38 0.28
MDT D 0.57 0.28
OMC D -0.37 0.28
MMC B 0.48 0.27
DFS B -2.40 0.27
PNC C -0.81 0.27
ADSK B 0.64 0.26
MS B -0.61 0.26
EA B -0.30 0.26
FICO A 1.40 0.26
BA C 0.28 0.25
HUM C 1.65 0.25
CL B 1.21 0.25
EXPE C -0.52 0.25
UPS D 0.59 0.24
MET D -0.94 0.24
HPE C -0.58 0.24
COP D -1.93 0.24
FCX C 1.72 0.23
NXPI B 0.46 0.23
CTSH C -0.44 0.23
DASH C 3.10 0.22
USB D -1.19 0.22
EQIX C 0.73 0.22
MO A 0.33 0.21
AMT B 0.44 0.21
APH B 0.32 0.21
SCHW D -1.25 0.20
CRWD B 0.65 0.20
STZ B 3.50 0.20
CVS D -0.14 0.20
IPG F -1.49 0.20
TTWO C -1.15 0.20
MNST D 1.20 0.19
EMR C -0.09 0.19
WDAY D 1.59 0.19
CSX D -0.75 0.19
CBOE D -0.73 0.18
TFC B -1.67 0.18
ZBRA C -0.75 0.18
ANSS C 1.32 0.18
GPN D -0.38 0.17
HLT B -0.79 0.17
AMP B -0.43 0.17
JCI D -0.10 0.17
NOC D -0.54 0.17
ZTS C -0.36 0.17
KKR C 0.02 0.17
IT B 0.95 0.17
FDX B 0.10 0.17
SLB D -2.47 0.17
SHW D -0.51 0.17
APD D -0.13 0.16
PINS B 0.90 0.16
BDX F -0.47 0.16
HPQ C -0.63 0.16
TT B 0.12 0.16
FFIV C 0.67 0.16
ECL B 0.99 0.16
TEL B 0.44 0.15
SKX C -1.60 0.15
JBL F -1.40 0.15
F B -0.23 0.15
PH D -1.41 0.15
MANH B 0.65 0.15
RBA B -0.36 0.15
CMI D -2.00 0.14
ITW D -1.21 0.14
PCAR D -1.75 0.14
PSA B 0.81 0.14
AON C 0.37 0.14
PARA C 3.05 0.14
DUK C 0.72 0.13
TDG D -0.70 0.13
EW B 1.36 0.13
LHX B -0.23 0.13
COF D -1.75 0.13
NWSA B -0.65 0.13
EOG D -1.44 0.13
PAYX D 0.09 0.12
FTNT C 0.59 0.12
DG F 2.21 0.12
GEV B 2.06 0.12
OXY D -0.85 0.12
BLDR F -1.32 0.12
FIS B -0.51 0.12
NWS B -0.63 0.12
NUE F -1.65 0.11
MGM B -0.55 0.11
DHI D -0.35 0.11
FOXA B -0.69 0.11
KMB B 0.56 0.10
FITB D -2.09 0.10
RKT C 0.58 0.10
FOX B -0.86 0.10
HCA C -1.91 0.10
WELL A 1.07 0.10
DLR B -0.18 0.10
LAD F -2.55 0.10
CBRE C -0.21 0.10
CCI D -0.61 0.10
CTVA D -0.08 0.10
STT C -0.57 0.09
EBAY B 0.49 0.09
LEN D -0.11 0.09
MCHP C -1.54 0.09
KMI B -0.35 0.09
GWW C -0.32 0.09
DXCM D 2.51 0.09
ADM C -2.12 0.09
FAST D 0.75 0.09
NEM A 2.44 0.08
WMB B -0.75 0.08
WTW B 0.49 0.08
RCL B 0.90 0.08
PEG B 0.11 0.08
TROW C -0.85 0.08
TSCO D 0.34 0.08
MMM B -0.30 0.08
LYV C 0.58 0.08
CEG B 0.58 0.08
IQV D 0.62 0.08
GD D -0.63 0.08
KSS F 3.87 0.08
HAL F -2.01 0.07
CDW D -0.83 0.07
RF B -1.91 0.07
GPC D -0.70 0.07
CARR C -0.35 0.07
ODFL C 0.49 0.07
ETSY F 0.38 0.07
GEHC D -0.23 0.07
HIG C -0.91 0.07
BKR C -0.73 0.07
EFX B 0.76 0.07
OKE B -0.66 0.07
IR C 0.36 0.07
RJF D -1.01 0.07
GLW B 0.05 0.07
CNC D -0.58 0.07
SPG C -1.46 0.07
VLTO D 0.28 0.07
PPG D 0.29 0.07
GILD C 0.15 0.07
GIS D -0.32 0.07
EIX C 0.81 0.06
LUV D -5.74 0.06
OTIS B 0.38 0.06
LYB D -1.67 0.06
BK B -0.98 0.06
AAL F -0.72 0.06
CFG B -2.25 0.06
BBY C 0.15 0.06
CAH D 0.20 0.06
BR B 1.31 0.06
IP C -1.65 0.06
BALL D -0.65 0.06
KHC D 0.00 0.06
DRI D -0.14 0.06
EQR B 0.56 0.06
AVB B 1.15 0.06
WAB D -0.95 0.06
XEL D -0.11 0.06
A D 0.19 0.06
NTRS C -1.50 0.06
AME D -0.39 0.06
TYL A 0.96 0.05
CINF C -0.87 0.05
WEC D 0.22 0.05
PRU B -1.44 0.05
UAA F 0.00 0.05
MSCI C 0.86 0.05
FE C 0.36 0.05
EXPD B -0.32 0.05
IDXX D 1.78 0.05
STX B 0.66 0.05
FTV D 0.18 0.05
DPZ D -0.72 0.05
CHD C 1.00 0.05
DLTR F 0.69 0.05
AJG A 0.78 0.05
AIG D -1.69 0.05
LVS F -1.08 0.05
AFL B -0.04 0.05
KEYS D 1.49 0.05
DD C -0.25 0.05
UA F 0.48 0.05
APTV F 0.56 0.05
EL F -0.08 0.05
HSY F 0.22 0.05
AEP C 0.34 0.04
L D -0.86 0.04
PKG C -1.12 0.04
RMD C 2.82 0.04
ULTA D 0.08 0.04
HBAN D -1.53 0.04
YUM D -0.35 0.04
J D -1.26 0.04
DOW D -1.23 0.04
ILMN D 3.08 0.04
TRV D -0.89 0.04
AMCR D -1.25 0.04
HES D -1.55 0.04
ALL D -0.63 0.04
WY F 1.48 0.04
DTE D 0.49 0.04
NSC D -0.20 0.04
ES C -0.07 0.04
AWK B 1.60 0.03
WYNN D -0.52 0.03
CHRW C -1.17 0.03
PWR D -0.81 0.03
ROK D -0.85 0.03
XYL D 1.17 0.03
BIIB C 0.46 0.03
MKC C 1.45 0.03
KEY C -2.24 0.03
D C -0.20 0.03
BWA F -1.79 0.03
VTR A 1.22 0.03
CNP B 0.53 0.03
POOL F -0.44 0.03
WBA F 1.44 0.03
PFG D -1.00 0.03
SRE B 1.28 0.03
PHM D -1.06 0.03
ZBH D 1.34 0.03
UAL D -3.11 0.03
EXC D -1.21 0.03
BBWI F -1.88 0.03
KR C 2.15 0.03
SYY D 0.30 0.03
VEEV D 1.17 0.03
JBHT F -0.26 0.02
EXR B 0.10 0.02
RL C 0.57 0.02
SBAC F -0.70 0.02
INCY D -0.57 0.02
IFF B 0.28 0.02
MKTX C 1.81 0.02
PVH F -0.87 0.02
HST D -1.13 0.02
HOLX C 0.84 0.02
MOS F -1.34 0.02
ARE C -0.25 0.02
LKQ F -0.24 0.02
WRK C 3.54 0.02
VMC D 0.12 0.02
TPR C -0.12 0.02
O C 1.22 0.02
FMC F -0.97 0.01
AEE D -0.16 0.01
PHIN D -1.02 0.01
SLVM D -4.22 0.01
ED D 0.63 0.01
SYF B -0.93 0.01
ALB F -1.74 0.01
SOLV F -1.87 0.01
AES D -1.01 0.01
HAS D -0.77 0.01
AAP F -1.90 0.01
CLX D 0.57 0.01
BEN F -1.56 0.01
CE F -1.91 0.01
PAYC F -0.80 0.01
MAA C -0.45 0.01
EMBC F -5.05 0.00
MTD D -0.59 0.00
IVZ D -0.86 0.00
FTRE D -0.51 0.00

Recent News for American Conservative Values ETF & its Holdings

Date Stock Title
Jul 6 NVDA AMD Might Not Beat Nvidia, but Here's Why It's Still a Long-Term Buy
Jul 6 PEP Earnings Season Launches With Delta, PepsiCo, JPMorgan, And Citi Leading Off
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 NVDA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 TSLA Apple and Tesla Are the Only "Magnificent Seven" Stocks Trailing the S&P 500 So Far This Year. Are They Worth Buying Now?
Jul 6 NVDA Beyond Nvidia: AI Could Fuel High-Powered Growth for These Underappreciated Stocks.
Jul 6 INTC Better Chip Stock: AMD vs. Micron
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 NVDA How to trade Tesla’s stock
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 TSLA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 HD Lumber Prices Are Crashing! What Does That Mean for Home Depot Stock Investors?
Jul 6 CRWD 2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
Jul 6 TSLA Gary Black Raises Tesla Price Target As Ex-Ford CEO Notes Irony of Auto-Driven Stock Rally Amid Elon Musk's AI And Robotics Focus
Jul 6 MU Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 AMD Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 AVGO Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 NVDA Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 ANET Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
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.
Private Equity Investment Management Financial Market Financial Regulation
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