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 A 0.99 5.49
MSFT A 0.46 5.25
BRK.A C -0.36 2.79
MA C 0.27 1.77
AVGO A 0.39 1.77
HD D -0.68 1.75
PG D 0.28 1.67
XOM A -0.78 1.64
LLY C -0.44 1.61
COST B 0.23 1.54
CSCO D 0.00 1.53
TSLA F -3.08 1.15
PEP D 0.74 1.07
MCD D -0.07 1.05
ADBE F 0.94 1.04
LIN C -0.17 0.97
MRK B -0.23 0.97
INTU D 0.25 0.94
ACN D -0.33 0.89
ORCL B 0.39 0.88
ABBV D 1.11 0.88
CVX B -0.74 0.86
TMUS D -0.28 0.81
TJX D 0.73 0.81
NOW D 0.59 0.81
BKNG D -0.80 0.79
AMD D 2.16 0.77
MDLZ D -0.18 0.76
CI B -0.47 0.72
AMAT A 1.05 0.69
SO B -1.02 0.69
MSI A 0.39 0.67
WFC A -1.91 0.64
TMO C -0.89 0.64
QCOM B -0.89 0.64
CPRT B -0.35 0.61
UBER D 0.10 0.61
SPGI D -0.08 0.60
ETN B -0.93 0.60
ANET C -0.07 0.59
DHR D -0.03 0.58
SNPS C -0.50 0.58
LRCX B 0.75 0.58
CAT B -1.35 0.57
ABT D 0.15 0.56
INTC F -0.33 0.55
CDNS C -1.26 0.53
TXN C 0.43 0.53
ABNB B 0.69 0.52
ISRG D 0.01 0.52
NEE B -1.74 0.51
MAR B -0.98 0.50
ROP D 0.15 0.50
ELV D 1.08 0.49
ORLY C 1.75 0.49
PM D 0.47 0.48
CME D 0.16 0.48
ADI C 0.89 0.47
WM B -0.04 0.47
HON D -1.59 0.46
MU B -1.08 0.45
GE A -0.03 0.45
C B -2.22 0.45
MPC B -1.93 0.43
UNP D -1.00 0.43
VRSN F 0.18 0.41
RTX A 0.89 0.41
PLD D -1.13 0.40
RSG A 0.52 0.39
PANW C -0.14 0.39
MCO C -0.23 0.39
ICE C -0.59 0.38
KLAC B 0.94 0.38
CB D 0.47 0.38
AMGN D -0.25 0.38
GRMN B -0.15 0.37
SPOT A 1.74 0.36
ROST D 0.60 0.35
BMY F -0.33 0.35
ADP D 0.28 0.35
BX C -0.48 0.34
DE B -0.95 0.34
CTAS B 0.13 0.34
SYK D -0.85 0.32
LMT B 0.44 0.32
CHTR F 0.50 0.32
CMG A -0.42 0.31
OMC C -0.50 0.31
AZO C 0.29 0.31
MDT D -1.26 0.31
COP A -0.78 0.30
PNC B -1.78 0.29
DASH A 0.20 0.29
VRTX D -0.03 0.29
VRSK D -0.05 0.29
REGN D -0.35 0.29
DFS B -1.03 0.28
EXPE D -0.12 0.28
MMC C 0.09 0.27
ADSK D 0.04 0.27
UPS D -1.30 0.27
MCK B 0.76 0.27
EA D -0.21 0.26
MET C -0.82 0.26
BSX A 0.43 0.26
MS C 3.28 0.26
BA F 0.25 0.25
USB C -1.64 0.25
FCX B -2.59 0.25
CTSH D -0.06 0.25
CVS D 0.42 0.25
WDAY D -0.84 0.24
EQIX D -0.86 0.24
HUM F 1.82 0.23
GPN D 0.55 0.23
CL C 0.34 0.23
NXPI C -0.24 0.22
STZ B -1.88 0.22
CSX D -0.74 0.22
HPE B -0.84 0.22
FICO D -1.05 0.22
IPG F -0.59 0.22
TTWO D 0.04 0.21
EMR A -0.77 0.21
SLB C -1.26 0.21
MNST D 0.76 0.21
JBL D -1.13 0.20
SHW C -1.39 0.20
SCHW B -0.08 0.20
MO C -0.44 0.20
ANSS C -0.09 0.20
AMT D -2.17 0.20
APH B -0.14 0.19
NOC C 0.16 0.19
IT C -1.03 0.19
FFIV C -0.27 0.19
CBOE D 0.85 0.19
AMP B -0.47 0.18
ZBRA B -0.99 0.18
TFC B -2.00 0.18
ZTS F 1.68 0.17
F B -1.14 0.17
FDX B -1.22 0.17
PCAR B -0.41 0.17
CRWD D 0.43 0.17
KKR B -1.12 0.17
HLT B -0.70 0.17
PH A -0.42 0.17
BDX D -1.08 0.17
JCI A -1.07 0.17
BLDR C -2.94 0.17
CMI A -1.07 0.16
EOG A -0.78 0.16
RBA C -0.75 0.16
ITW C -0.56 0.16
ECL B 0.19 0.16
AON D -0.10 0.16
DG B -0.82 0.15
APD D -0.86 0.15
TEL A 0.27 0.15
MANH D 0.45 0.15
TT A -1.07 0.15
PARA F -2.80 0.15
FTNT D 0.46 0.14
HPQ D -1.07 0.14
NUE B -2.09 0.14
PSA D -1.58 0.14
OXY A -3.48 0.14
COF B -1.51 0.14
PINS D -0.40 0.13
TDG A 0.91 0.13
FIS B 0.10 0.13
LHX D -1.05 0.13
SKX D -0.16 0.13
PAYX A -0.84 0.13
EW B -0.08 0.13
DXCM B 0.46 0.12
CTVA C -0.37 0.12
NWS D -0.66 0.12
DHI B -2.70 0.12
NWSA D -0.74 0.12
DUK B -1.17 0.12
FOXA C -0.16 0.11
CCI F -2.29 0.11
CBRE C -2.43 0.11
MGM D -0.56 0.11
FAST C -0.26 0.11
LAD D 0.38 0.11
LEN B -2.99 0.10
IQV D -0.38 0.10
HCA B -3.24 0.10
FITB C -1.89 0.10
DLR B -1.65 0.10
ADM C -0.74 0.10
GWW C 0.01 0.10
KMI A -1.50 0.09
GD A -0.26 0.09
KSS F -0.94 0.09
ODFL A -0.52 0.09
EBAY A -1.37 0.09
MCHP C 0.25 0.09
KMB B -0.33 0.09
STT B -1.43 0.09
WELL D -1.13 0.09
RKT C -2.31 0.09
FOX C 0.11 0.09
LYV B -6.11 0.09
WMB B -1.22 0.08
NEM A -2.00 0.08
IR B -0.38 0.08
GPC C 0.53 0.08
EFX D -1.21 0.08
CDW C -0.09 0.08
GILD F -0.21 0.08
RJF B -0.78 0.08
CEG A -0.91 0.08
TSCO C 1.22 0.08
GEHC C -0.19 0.08
CNC D -0.81 0.08
WTW D 0.18 0.08
ETSY D 2.02 0.08
TROW B -1.83 0.08
HAL B -1.99 0.08
GIS B 0.91 0.08
PPG D -0.81 0.08
DLTR F -0.81 0.07
CAH C 0.81 0.07
XEL F -1.58 0.07
RCL B 0.03 0.07
BALL B -0.99 0.07
VLTO B 0.64 0.07
NTRS B -3.89 0.07
AAL F -0.81 0.07
HIG B 0.12 0.07
KHC B 0.55 0.07
RF B -2.34 0.07
OKE A -1.48 0.07
AME B -0.09 0.07
BKR C -1.23 0.07
A B -2.19 0.07
SPG C -1.35 0.07
EL D -1.49 0.07
MMM B -0.96 0.07
PEG A -1.70 0.07
BK C -1.49 0.06
NSC D -0.77 0.06
EIX B -1.59 0.06
MSCI D -0.67 0.06
PXD A -0.55 0.06
LUV F -0.90 0.06
BBY B -0.20 0.06
AVB A -1.22 0.06
EQR B -1.68 0.06
CFG B -2.09 0.06
OTIS B -0.82 0.06
HSY F 0.10 0.06
WAB A -0.62 0.06
FTV D -0.78 0.06
APTV F -0.99 0.06
GLW C -0.32 0.06
BR C -0.88 0.06
LYB B -1.66 0.06
LVS D -0.94 0.06
CARR B -1.91 0.06
KEYS B -1.14 0.06
DRI D 0.01 0.06
ULTA F -2.22 0.05
PRU C -0.57 0.05
DOW B -1.07 0.05
WBA F 0.34 0.05
TRV B 0.45 0.05
ALL B -0.67 0.05
ES C 0.00 0.05
HES B -0.79 0.05
EXPD D -1.20 0.05
UAA F -1.60 0.05
WEC D -1.13 0.05
AJG D 0.13 0.05
CINF B -0.01 0.05
FE C -1.28 0.05
AFL C -0.39 0.05
DPZ A -0.44 0.05
CHD C 1.60 0.05
DD B -0.99 0.05
IDXX D 0.40 0.05
ILMN F -2.95 0.05
UA F -1.11 0.05
AIG B -0.40 0.05
IP B -0.87 0.05
WY C -1.59 0.05
EXC C -1.08 0.04
SYY D 0.20 0.04
L C -0.11 0.04
PKG B -0.22 0.04
POOL D -1.09 0.04
TYL D -0.01 0.04
RMD C -0.35 0.04
KR B 0.54 0.04
ZBH C -1.13 0.04
BBWI C -1.94 0.04
VEEV D 0.04 0.04
AMCR D -0.89 0.04
LH D -0.23 0.04
HBAN B -1.89 0.04
J C 0.33 0.04
YUM A -0.07 0.04
DTE C -1.60 0.04
STX C -0.05 0.04
WRK A -1.18 0.03
ARE B -2.49 0.03
TPR D -1.47 0.03
BIIB F 0.12 0.03
VTR D -1.54 0.03
O D -1.08 0.03
PWR B -1.04 0.03
XYL A -0.36 0.03
MOS D -0.71 0.03
VMC B -0.93 0.03
CNP D -1.39 0.03
D A -2.27 0.03
ROK B -1.78 0.03
UAL D -0.95 0.03
MKC C 0.22 0.03
LKQ D -1.00 0.03
SRE D -1.87 0.03
WYNN C -0.97 0.03
KEY B -2.01 0.03
BWA C -0.88 0.03
PFG C -0.81 0.03
PHM B -2.41 0.03
AEP C -1.79 0.03
BEN D -1.30 0.02
AAP C 1.56 0.02
CE C -0.67 0.02
RL D -0.42 0.02
INCY F 0.71 0.02
IFF B 0.70 0.02
SBAC F -1.84 0.02
JBHT D -0.04 0.02
PAYC C -1.54 0.02
PVH D 0.79 0.02
CHRW F -2.36 0.02
MKTX D -1.13 0.02
HOLX B -2.23 0.02
HST C -2.35 0.02
AWK F -1.69 0.02
AEE C -1.61 0.01
FMC D -0.99 0.01
SLVM B -1.75 0.01
PHIN B -0.91 0.01
FTRE B -2.18 0.01
SYF C -1.24 0.01
ED D -1.63 0.01
AES C -0.93 0.01
HAS B -1.17 0.01
SOLV F 0.76 0.01
ALB C -3.55 0.01
CLX D 0.76 0.01
MAA C -1.77 0.01
EXR C -1.89 0.01
EMBC F -2.55 0.00
MTD C -1.18 0.00
IVZ C -0.82 0.00

Recent News for American Conservative Values ETF & its Holdings

Date Stock Title
Apr 16 MSFT Market Clubhouse Morning Memo - April 16th, 2024 (Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA)
Apr 16 NVDA Market Clubhouse Morning Memo - April 16th, 2024 (Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA)
Apr 16 TSLA Market Clubhouse Morning Memo - April 16th, 2024 (Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA)
Apr 16 MS Why Morgan Stanley Shares Are Surging Today
Apr 16 JBHT J.B. Hunt Transport Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Apr 16 CRWD Behind the Scenes of CrowdStrike Holdings's Latest Options Trends
Apr 16 NTRS Northern Trust stock dips after Q1 earnings, revenue fall short of expectations
Apr 16 BA Boeing Severs Ties With Lobbying Firm Involved In 737 Max Crisis Management: Report (CORRECTED)
Apr 16 PG P&G Professional Helps Restaurants Work Smarter, Not Harder with Dawn Professional Products They Can Trust to Clean More Efficiently
Apr 16 KR Sewing Down South for HD Designs Hits Kroger Stores Nationwide
Apr 16 ADM ADM to Release First Quarter Results Tuesday, April 30
Apr 16 PANW 10 Best Password Managers in 2024
Apr 16 KR Kroger could conduct 'huge' share repo if Albertsons merger shelved - analyst
Apr 16 KEY KeyBank To Participate in Home Ownership Events in Buffalo and Syracuse
Apr 16 TSLA Dow Jones Rises As Markets Try To Reverse Slide; Tesla Stock Extends Dive
Apr 16 CCI Delaware Court of Chancery Grants Expedition and Discovery in Hearing on Company's Last-Minute Expansion of Board
Apr 16 NTRS Northern Trust profit falls on hit from debt investment sale
Apr 16 MS Bank earnings, stock futures, oil prices: 3 Things
Apr 16 ROP DAT Truckload Volume Index: March spot rates drop on modest volumes
Apr 16 MS Bank Of America Rebound Hinges On Today's Action; Morgan Stanley Surges On Earnings
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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