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ACVF
American Conservative Values ETF
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ACVF Holdings Information

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Holdings Count
388
Total Assets
151.00M
Top 10 Percentage
28.14%
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

388 Holdings as of Jun 18, 2026
388 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.16%$12.45M―$5.10T44.72%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.11%$6.27M―$2.82T-24.41%
35 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.02%$4.61M―$471.16B80.36%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
2.88%$4.39M―$1.96T62.09%
24 Buy
4 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.96%$2.99M―$1.28T892.28%
24 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.82%$2.78M―$932.53B19.73%
26 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.60%$2.44M―$1.06T0.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.60%$2.44M―$1.03T43.01%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
1.50%$2.29M―$876.24B325.71%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
1.49%$2.27M―$489.96B272.28%
28 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.51%Technology11.15%Financial10.81%Industrials10.42%Consumer Cyclical7.89%Healthcare5.39%Consumer Defensive3.76%Communication Services2.97%Energy1.95%Utilities1.61%Real Estate1.47%Basic Materials0.08%General42.51%Technology
Technology
42.51%
Financial
11.15%
Industrials
10.81%
Consumer Cyclical
10.42%
Healthcare
7.89%
Consumer Defensive
5.39%
Communication Services
3.76%
Energy
2.97%
Utilities
1.95%
Real Estate
1.61%
Basic Materials
1.47%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

16.09%Outperform1020.06%Outperform916.17%Outperform822.36%Neutral711.68%Neutral64.01%Neutral53.49%Neutral42.49%Underperform32.02%Underperform21.62%Underperform17
The weighted average smart score of the ACVF ETF is 7
10
16.09%
9
20.06%
8
16.17%
7
22.36%
6
11.68%
5
4.01%
4
3.49%
3
2.49%
2
2.02%
1
1.62%

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 ETF ACVF’s holdings count?
    ETF ACVF’s is holdings 388 different assets.
      What are the total assets of ETF ACVF?
      ETF ACVF’s total assets are 151.00M.
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