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 -1.34 7.98
MSFT D -0.05 4.56
BRK.A B -0.47 2.76
AVGO D 0.47 2.01
TSLA B -0.10 1.92
HD C 1.87 1.77
COST A 2.46 1.72
MA B 0.96 1.70
CSCO B 0.57 1.59
PG C 1.09 1.53
LLY F -1.70 1.48
XOM A 1.66 1.46
ORCL A 2.21 1.18
TMUS B 0.48 1.05
MCD D -1.79 1.00
ADBE D 0.71 0.98
NOW B 2.27 0.95
BKNG A 1.50 0.94
INTU B 3.58 0.92
PEP F 0.55 0.90
TJX A -0.31 0.88
ACN B 1.33 0.88
LIN D 0.39 0.85
MSI A 0.63 0.83
FI A 0.03 0.79
ABBV F 1.26 0.77
SO C -0.07 0.75
CVX A 0.75 0.73
ANET D 5.03 0.70
WFC A 1.98 0.70
MDLZ F 0.51 0.65
MRK F 0.67 0.65
SPGI D 1.42 0.62
ISRG A 1.01 0.62
ETN B 3.37 0.61
CI D 0.78 0.58
PM A 0.93 0.58
TXN C 0.00 0.56
AMD F -0.49 0.55
CPRT B 1.72 0.54
AMAT F 2.23 0.52
QCOM F 1.05 0.52
TMO D -0.56 0.52
UBER F 0.92 0.51
ABT B 0.04 0.51
NEE C 0.40 0.51
CAT C 1.61 0.51
SNPS C 2.17 0.50
DHR D -0.97 0.49
ORLY B 1.20 0.48
MAR B 1.21 0.48
SPOT A -0.02 0.48
PANW A 0.61 0.48
HON B -0.55 0.47
ROP C 0.41 0.46
CDNS B 0.00 0.46
GRMN B 1.88 0.46
CME A 0.03 0.45
C B 1.47 0.45
GE D 1.27 0.45
RTX D 1.19 0.44
WM B 0.63 0.44
ADI D 0.72 0.44
CHTR B 0.03 0.43
BX A 2.93 0.42
MCO B 0.72 0.42
CTAS B 0.93 0.40
LRCX F 2.71 0.39
DE C 7.06 0.39
CB D 0.70 0.38
RSG A 0.52 0.38
UNP D 1.27 0.38
ADP B 1.38 0.38
ICE D 1.29 0.38
FICO A 1.04 0.38
AMGN D 0.23 0.37
ABNB C -1.49 0.37
VRSN D 0.61 0.35
BMY B 0.05 0.35
ELV F 0.89 0.34
DFS B 1.95 0.34
LMT D 1.35 0.34
MS B 2.47 0.33
PLD D 0.12 0.33
EXPE B 1.21 0.33
PNC B 1.40 0.33
MU D 1.63 0.32
DASH B 0.73 0.32
INTC C 1.33 0.32
VRSK A 0.48 0.32
ROST D 1.45 0.31
SYK A 0.65 0.31
VRTX D -0.62 0.31
OMC D 0.80 0.30
KLAC F 1.79 0.30
ADSK A 2.20 0.30
MDT D 0.72 0.29
BSX A 1.22 0.29
MCK A 0.81 0.28
EA A 0.11 0.28
AZO C 0.00 0.28
MPC C 1.35 0.28
MMC D 0.41 0.26
USB A 2.03 0.26
MET A 2.32 0.25
CTSH B 1.22 0.25
EQIX A 0.93 0.24
HPE B 2.62 0.23
MO A 0.32 0.23
REGN F 0.23 0.22
COP B 1.56 0.22
KKR B 2.46 0.22
SHW C 1.40 0.21
GEV A 3.13 0.21
EMR A 0.69 0.21
CL D 0.24 0.21
ZBRA B 1.72 0.21
UPS C 0.17 0.21
TTWO A 0.60 0.21
WDAY C 2.52 0.21
FFIV A 1.20 0.21
TFC B 1.65 0.20
JCI B 1.89 0.20
AMP A 1.54 0.20
APH B 3.89 0.20
IPG D 0.00 0.19
SCHW A 0.76 0.19
PH B 2.10 0.19
MNST C -0.02 0.19
AMT D 0.21 0.19
TSCO D 1.37 0.19
CSX C 1.11 0.19
IT C 0.92 0.19
ANSS B 1.22 0.18
HUM C 0.71 0.18
HLT A 0.75 0.18
T A 0.85 0.18
TT A 1.59 0.18
FCX F 0.23 0.18
GPN C 1.15 0.18
NOC D 0.58 0.18
CBOE C 0.67 0.18
RBA A 1.21 0.17
APD A -0.14 0.17
CVS D -0.31 0.17
STZ D 0.09 0.17
BA D -1.98 0.17
AON B 0.34 0.17
FTNT B 1.80 0.17
NXPI F 1.11 0.17
ZTS D 0.17 0.16
ECL D 0.37 0.16
MANH D 1.22 0.16
CRWD B 2.70 0.16
CMI A 2.28 0.16
JBL C 2.32 0.16
COF B 1.79 0.16
SLB C 1.92 0.15
PSA D 0.89 0.15
HPQ B 1.91 0.15
FDX B 1.41 0.15
LAD B 3.19 0.14
LHX B 1.14 0.14
FOXA B -0.07 0.14
PCAR C 3.05 0.14
BDX F 0.46 0.14
CBRE B 0.17 0.14
BLDR F 0.35 0.14
ITW B 1.19 0.14
NWS B 0.30 0.13
DUK C 0.59 0.13
PAYX B 0.61 0.13
EOG A 0.93 0.13
COR B 0.23 0.13
FIS C -0.91 0.13
FITB B 0.76 0.12
SKX F 0.40 0.12
WELL A 0.01 0.12
TDG D -1.27 0.12
F C 0.10 0.12
FOX A -0.14 0.12
NWSA A 0.24 0.12
GWW B 1.09 0.11
KMI A 1.77 0.11
DLR A 0.38 0.11
FAST B 0.92 0.11
DHI D 0.28 0.11
PINS F -2.26 0.10
CCI C -0.10 0.10
STT A 1.14 0.10
LYV A 0.41 0.10
CTVA C 1.89 0.10
RCL A 0.82 0.10
RJF A 0.44 0.09
OKE A 2.84 0.09
LEN D 0.56 0.09
OXY D 1.54 0.09
GILD B 0.33 0.09
MMM D 0.29 0.09
HCA F -2.04 0.09
EBAY D 1.59 0.09
RKT F 1.75 0.09
WMB A 1.63 0.09
NUE D 0.80 0.09
NTRS A 0.43 0.08
SPG A 0.53 0.08
GLW B 0.59 0.08
BKR A 1.02 0.08
CEG C 4.22 0.08
ODFL B 2.14 0.08
GD D 0.72 0.08
KMB C 0.87 0.08
EW C 0.81 0.08
RF A 1.75 0.08
MGM D 0.48 0.08
PEG A 0.70 0.08
WTW B 0.60 0.08
PPG F 0.38 0.07
CAH B 1.46 0.07
BK B 0.74 0.07
GEHC C -1.72 0.07
AME A 0.93 0.07
NEM D 0.31 0.07
GIS D 0.03 0.07
CFG B 1.47 0.07
IP A 0.14 0.07
WAB B 0.61 0.07
EFX F 1.32 0.07
VLTO C 0.84 0.07
ADM D 0.97 0.07
XEL A 0.79 0.07
HIG A 0.70 0.07
TROW B 0.47 0.07
IR B 0.01 0.07
CARR D 2.09 0.07
IQV F 0.22 0.07
GPC F 1.27 0.06
BALL D 0.66 0.06
MSCI C -0.07 0.06
UAL A -0.72 0.06
KEYS A 1.15 0.06
BBY D 1.07 0.06
CNC F 0.30 0.06
ETSY D 1.55 0.06
LUV B 1.26 0.06
EIX C 0.41 0.06
AFL C 1.28 0.06
MCHP F 1.52 0.06
KSS F 0.77 0.06
EQR C 0.45 0.06
A F 2.09 0.06
DRI C 0.37 0.06
BR B 1.09 0.06
DG F 0.72 0.06
UAA C 0.38 0.06
AVB B 1.16 0.06
UA C 0.60 0.06
AAL B -0.86 0.06
TRV B 1.21 0.05
FTV C 0.53 0.05
AIG D 0.95 0.05
FE C 0.48 0.05
CHD A 0.92 0.05
HBAN B 1.03 0.05
ALL A 1.74 0.05
HSY F 0.47 0.05
CDW F 1.29 0.05
DD D 1.06 0.05
NSC B 1.11 0.05
DXCM C -0.93 0.05
ILMN C 1.22 0.05
WEC A 0.51 0.05
TYL B 0.55 0.05
LVS B -0.42 0.05
OTIS D 0.29 0.05
HAL C 2.13 0.05
AJG A 0.49 0.05
CINF A 1.38 0.05
KHC F 0.62 0.05
KEY B 1.60 0.04
L A 0.60 0.04
KR B 1.16 0.04
YUM D 0.40 0.04
HES B 1.22 0.04
IDXX F -1.49 0.04
DPZ C 1.48 0.04
J D 1.55 0.04
APTV F 0.68 0.04
VEEV C 1.31 0.04
AMCR C 1.35 0.04
RMD C 0.12 0.04
DTE C 0.65 0.04
EXPD D 1.65 0.04
PKG A 0.09 0.04
STX D 1.43 0.04
ES C 0.71 0.04
WY D 0.20 0.04
LH B 0.26 0.04
LYB F 0.58 0.04
PRU B 1.47 0.04
ROK B -0.51 0.03
VMC B 1.19 0.03
CNP A 0.33 0.03
MKC C 1.14 0.03
TPR B 0.49 0.03
BWA D 0.33 0.03
EL F 2.81 0.03
DLTR F 2.36 0.03
D C 0.40 0.03
PWR A 2.82 0.03
CHRW B 0.08 0.03
ZBH C -0.12 0.03
PFG C 0.46 0.03
POOL D 1.86 0.03
DOW F 1.09 0.03
SYY D 1.15 0.03
EXC C 0.79 0.03
AEP C 0.38 0.03
VTR B 0.08 0.03
ULTA F -2.93 0.03
PHM D 1.20 0.03
SRE A 0.60 0.03
IFF D 0.69 0.02
JBHT C 1.76 0.02
BIIB F 0.12 0.02
SBAC D 0.00 0.02
PVH D 1.97 0.02
MOS D 2.44 0.02
RL C 1.54 0.02
HST D 2.38 0.02
ARE F 0.50 0.02
PAYC B 1.58 0.02
LKQ F 1.11 0.02
WBA F -0.06 0.02
HOLX D 0.96 0.02
INCY C -1.13 0.02
XYL D 2.80 0.02
SW A -0.43 0.02
WYNN D -0.23 0.02
AWK C 0.68 0.02
MKTX D -1.53 0.02
O D 0.25 0.02
BBWI C -2.00 0.02
FMC D 0.94 0.01
CE F 1.19 0.01
AES F 0.11 0.01
AEE A 1.05 0.01
AAP D -0.16 0.01
SLVM B 1.51 0.01
ED C -0.04 0.01
PHIN A 2.05 0.01
ALB B -0.70 0.01
HAS D 0.15 0.01
BEN C 0.37 0.01
SYF B 1.21 0.01
SOLV F 1.79 0.01
CLX A 0.11 0.01
MAA B 0.49 0.01
EXR C 1.10 0.01
MTD F 0.00 0.00
EMBC C 1.54 0.00
FTRE D -0.31 0.00
IVZ B 1.55 0.00

Recent News for American Conservative Values ETF & its Holdings

Date Stock Title
Nov 21 ABT Major companies that are also popular short-selling stocks
Nov 21 AVGO Major companies that are also popular short-selling stocks
Nov 21 NVDA Major companies that are also popular short-selling stocks
Nov 21 NVDA Nvidia: Blackwell Ramp Hit Gross Margin, Expecting Low 70s
Nov 21 NVDA A Recap of Nvidia's Recent Developments
Nov 21 NVDA Tesla Stock Is Down After Nvidia Earnings, European EV Sales
Nov 21 KHC Kraft Heinz: Hold The Mustard
Nov 21 NVDA Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
Nov 21 NVDA Nvidia Pops, Then Drops. But This Cheap Stock May Be A 'Wise' Pick.
Nov 21 NVDA Nvidia Sales Grew in China. Chip-Rival Huawei Is Aiming to Eat Its Lunch.
Nov 21 NVDA The 2 reasons why Nvidia will keep outperforming: Analyst
Nov 21 NVDA Nvidia Beat Q3 Estimates But Still Falls, Momentum Is Dying
Nov 21 NVDA Nvidia stock continues post-earnings fall after slight recovery
Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
Nov 21 NVDA Stocks Are Waffling, With Nvidia Setting the Tone
Nov 21 NVDA Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
Nov 21 NVDA 'Finally Able to Retire' – Dividend Investor Earning $5,130 Per Month on $622K Investment Shares Portfolio: Top 9 Stocks, ETFs
Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of 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.
Investment Management Private Equity Financial Market Financial Regulation
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