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ACVF Holdings Information

Compare
Holdings Count
388
Total Assets
155.76M
Top 10 Percentage
27.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

388 Holdings as of Aug 26, 2026
388 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.01%$12.48M$5.16T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
5.18%$8.06M$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.73%$4.25M$434.46B64.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.42%$3.77M$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.74%$2.71M$1.17T68.03%
18 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.60%$2.50M$970.39B1.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.59%$2.48M$847.46B9.68%
29 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
1.58%$2.46M$525.48B1.47%
22 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
1.57%$2.44M$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.56%$2.43M$674.56B42.47%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.72%Technology11.80%Financial10.37%Consumer Cyclical10.06%Industrials9.05%Healthcare5.19%Consumer Defensive3.66%Communication Services3.35%Energy1.84%Utilities1.61%Real Estate1.54%Basic Materials0.80%General40.72%Technology
Technology
40.72%
Financial
11.80%
Consumer Cyclical
10.37%
Industrials
10.06%
Healthcare
9.05%
Consumer Defensive
5.19%
Communication Services
3.66%
Energy
3.35%
Utilities
1.84%
Real Estate
1.61%
Basic Materials
1.54%
General
0.80%

Countries Breakdown

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

Breakdown By Smart Score

15.74%Outperform1018.70%Outperform914.26%Outperform829.79%Neutral78.71%Neutral62.92%Neutral55.24%Neutral42.60%Underperform31.83%Underperform20.20%Underperform17
The weighted average smart score of the ACVF ETF is 7
10
15.74%
9
18.70%
8
14.26%
7
29.79%
6
8.71%
5
2.92%
4
5.24%
3
2.60%
2
1.83%
1
0.20%

ACVF ETF 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 388 different assets.
      What are the total assets of ETF ACVF?
      ETF ACVF’s total assets are 155.76M.
        What sector is ACVF most exposed to?
        ACVF is most exposed to 40.72% Technology of its holdings.
          How concentrated is ACVF?
          ACVF’s top 10 holdings represent 27.98% of the fund.
            What is ACVF’s average Smart Score?
            The weighted average Smart Score of ACVF is 7.
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