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ACVF
American Conservative Values ETF
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ACVF Holdings Information

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Last updated: October 12, 2026

Holdings Count
389
Total Assets
156.27M
Top 10 Percentage
29.54%
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

Top Holdings

389 Holdings as of Oct 12, 2026
389 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.60%$13.43M―$5.53T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.62%$8.77M―$3.97T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.90%$4.53M―$466.76B75.50%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.45%$3.82M―$1.73T1.36%
27 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.72%$2.69M―$1.16T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.68%$2.62M―$883.42B10.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.66%$2.59M―$1.11T44.33%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.65%$2.57M―$992.71B174.58%
30 Buy
6 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.63%$2.55M―$992.98B5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.63%$2.55M―$694.67B50.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.06%Technology11.30%Financial9.75%Industrials9.45%Consumer Cyclical8.84%Healthcare6.18%General5.16%Consumer Defensive3.52%Energy3.16%Communication Services1.74%Utilities1.49%Real Estate1.34%Basic Materials38.06%Technology
Technology
38.06%
Financial
11.30%
Industrials
9.75%
Consumer Cyclical
9.45%
Healthcare
8.84%
General
6.18%
Consumer Defensive
5.16%
Energy
3.52%
Communication Services
3.16%
Utilities
1.74%
Real Estate
1.49%
Basic Materials
1.34%

Countries Breakdown

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

Breakdown By Smart Score

16.13%Outperform1018.98%Outperform927.13%Outperform813.89%Neutral710.21%Neutral63.67%Neutral54.37%Neutral43.65%Underperform31.52%Underperform20.45%Underperform18
The weighted average smart score of the ACVF ETF is 8
10
16.13%
9
18.98%
8
27.13%
7
13.89%
6
10.21%
5
3.67%
4
4.37%
3
3.65%
2
1.52%
1
0.45%

ACVF ETF News

See More ACVF News
See More ACVF News

ACVF ETF FAQ

What are ETF ACVF’s top 3 holdings?
ACVF’s top 3 holdings are NVDA, MSFT, CSCO.
    What is ACVF’s holding count?
    ETF ACVF’s is holdings 389 different assets.
      What are the total assets of ETF ACVF?
      ETF ACVF’s total assets are 156.27M.
        What sector is ACVF most exposed to?
        ACVF is most exposed to 38.06% Technology of its holdings.
          How concentrated is ACVF?
          ACVF’s top 10 holdings represent 29.54% of the fund.
            What is ACVF’s average Smart Score?
            The weighted average Smart Score of ACVF is 8.
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