ACVU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 107
- Total Assets
- 280.93M
- Top 10 Percentage
- 35.45%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
107 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 7.49% | $21.04M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 6.33% | $17.79M | ― | $2.59T | 7.85% | Strong Buy | $324.79 | ||
| AAPLApple Inc | 4.82% | $13.54M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| CBChubb Ltd | 3.37% | $9.46M | ― | $139.12B | 30.95% | Hold | $373.67 | ||
| ABBVAbbvie | 2.48% | $6.97M | ― | $521.11B | 29.22% | Strong Buy | $296.55 | ||
| JNJJohnson & Johnson | 2.37% | $6.66M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| PMPhilip Morris International | 2.29% | $6.44M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| IWDIWD | 2.23% | $6.26M | ― | ― | ― | ― | ― | ||
| BRK.BBerkshire Hathaway B | 2.06% | $5.80M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| FANGDiamondback Energy | 2.01% | $5.64M | ― | $59.39B | 49.19% | Strong Buy | $235.5 |
Sector Breakdown
- Technology21.19%
- Healthcare14.93%
- Financial14.43%
- Consumer Cyclical8.56%
- General7.78%
- Consumer Defensive7.73%
- Industrials7.15%
- Energy6.36%
- Utilities5.13%
- Real Estate3.17%
- Communication Services2.28%
- Basic Materials1.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ACVU ETF is 8
- 1028.33%
- 912.67%
- 822.82%
- 717.65%
- 610.14%
- 54.27%
- 42.16%
- 31.31%
- 20.66%
ACVU ETF FAQ
What are ETF ACVU’s top 3 holdings?
ACVU’s top 3 holdings are MSFT, AMZN, AAPL.
What is ACVU’s holding count?
ACVU holds 107 assets.
What are the total assets of ETF ACVU?
ACVU’s total assets are $280.93M.
What sector is ACVU most exposed to?
ACVU’s largest sector exposure is Technology (21.19%).
How concentrated is ACVU?
ACVU’s top 10 holdings represent 35.45% of the fund.
What is ACVU’s average Smart Score?
The weighted average Smart Score of ACVU is 8.
