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ACVF ETF Holdings Information

Compare
Holdings Count
372
Total Assets
135.66M
Top 10 Percentage
29.47%
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
372 Holdings as of Oct 01, 2025
372 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.45%
$11.46M
$4.55T
57.54%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
6.30%
$8.55M
$3.86T
24.59%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.05%
$4.14M
$1.55T
95.35%
26 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.85%
$2.51M
$1.08T
9.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.80%
$2.44M
$821.84B
28.14%
29 Buy
0 Hold
0 Sell
Strong Buy
Mastercard Inc
1.73%
$2.35M
$518.69B
15.78%
16 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.71%
$2.32M
$267.71B
30.65%
8 Buy
7 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.64%
$2.22M
$821.28B
72.33%
25 Buy
8 Hold
1 Sell
Moderate Buy
Home Depot
1.63%
$2.21M
$395.19B
-3.46%
19 Buy
6 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.31%
$1.78M
$358.52B
-10.90%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.51%Technology12.13%Financial10.21%Industrials9.40%Consumer Cyclical9.18%Healthcare6.43%Consumer Defensive4.86%Communication Services3.13%Energy2.09%Basic Materials2.08%Utilities1.61%Real Estate0.37%General<0.01%Services38.51%Technology
Technology
38.51%
Financial
12.13%
Industrials
10.21%
Consumer Cyclical
9.40%
Healthcare
9.18%
Consumer Defensive
6.43%
Communication Services
4.86%
Energy
3.13%
Basic Materials
2.09%
Utilities
2.08%
Real Estate
1.61%
General
0.37%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.90%Outperform1022.32%Outperform921.51%Outperform817.40%Neutral714.64%Neutral64.92%Neutral53.42%Neutral42.30%Underperform31.94%Underperform20.64%Underperform17
The weighted average smart score of the ACVF ETF is 7
10
10.90%
9
22.32%
8
21.51%
7
17.40%
6
14.64%
5
4.92%
4
3.42%
3
2.30%
2
1.94%
1
0.64%

ACVF ETF FAQ

What are ETF ACVF’s top 3 holdings?
ACVF’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF ACVF’s holdings count?
    ETF ACVF’s is holdings 372 different assets.
      What are the total assets of ETF ACVF?
      ETF ACVF’s total assets are 135.66M.
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