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ACVF ETF Holdings Information

ACVF has a total of 374 holdings. The top 10 holdings account for 26.26%.
Compare
Holdings Count
374
Total Assets
116.77M
Top 10 Percentage
26.26%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
374 Holdings as of May 02, 2025
374 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.91%
$7.02M
$3.24T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.79%
$6.88M
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Berkshire Hathaway B
2.22%
$2.63M
$1.16T
34.66%
2 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.10%
$2.50M
$957.50B
59.33%
24 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.93%
$2.29M
$790.09B
65.08%
29 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
1.90%
$2.26M
$507.97B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.66%
$1.97M
$236.03B
25.91%
9 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.64%
$1.95M
$362.31B
6.32%
20 Buy
6 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
1.57%
$1.87M
$780.57B
12.06%
19 Buy
0 Hold
1 Sell
Strong Buy
Procter & Gamble Company
1.53%
$1.82M
$376.35B
-2.40%
10 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.94%Technology12.85%Financial11.11%Industrials10.53%Consumer Cyclical10.43%Healthcare7.01%Consumer Defensive5.37%Communication Services3.19%Energy2.30%Basic Materials2.16%Utilities1.80%Real Estate0.27%General0.02%Consumer Goods32.94%Technology
Technology
32.94%
Financial
12.85%
Industrials
11.11%
Consumer Cyclical
10.53%
Healthcare
10.43%
Consumer Defensive
7.01%
Communication Services
5.37%
Energy
3.19%
Basic Materials
2.30%
Utilities
2.16%
Real Estate
1.80%
General
0.27%
Consumer Goods
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.53%Outperform1021.71%Outperform913.43%Outperform820.47%Neutral76.95%Neutral65.75%Neutral57.21%Neutral44.38%Underperform33.04%Underperform20.54%Underperform17
The weighted average smart score of the ACVF ETF is 7
10
16.53%
9
21.71%
8
13.43%
7
20.47%
6
6.95%
5
5.75%
4
7.21%
3
4.38%
2
3.04%
1
0.54%

ACVF ETF FAQ

What are ETF ACVF’s top 3 holdings?
ACVF’s top 3 holdings are MSFT, NVDA, BRK.B.
    What is ETF ACVF’s holdings count?
    ETF ACVF’s is holdings 374 different assets.
      What are the total assets of ETF ACVF?
      ETF ACVF’s total assets are 116.77M.
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