ACVU Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 107
- Total Assets
- 280.93M
- Top 10 Percentage
- 35.77%
- 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 | 7.57% | $21.07M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 6.67% | $18.58M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AAPLApple Inc | 4.79% | $13.34M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| CBChubb Ltd | 3.33% | $9.28M | ― | $139.12B | 30.95% | Hold | $373.67 | ||
| ABBVAbbvie | 2.46% | $6.86M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| JNJJohnson & Johnson | 2.36% | $6.56M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| PMPhilip Morris International | 2.25% | $6.26M | ― | $325.43B | 43.24% | Strong Buy | $209.25 | ||
| IWDIWD | 2.23% | $6.21M | ― | ― | ― | ― | ― | ||
| BRK.BBerkshire Hathaway B | 2.08% | $5.78M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| FANGDiamondback Energy | 2.02% | $5.63M | ― | $59.39B | 49.19% | Strong Buy | $235.5 |
Sector Breakdown
- Financial18.05%
- Technology14.71%
- Healthcare14.70%
- General10.72%
- Consumer Cyclical8.85%
- Consumer Defensive7.68%
- Industrials7.00%
- Energy6.39%
- Utilities5.08%
- Real Estate3.14%
- Communication Services2.37%
- Basic Materials1.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ACVU ETF is 8
- 1027.49%
- 922.21%
- 89.80%
- 717.23%
- 68.79%
- 510.54%
- 42.38%
- 30.76%
- 20.79%
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 Financial (18.05%).
How concentrated is ACVU?
ACVU’s top 10 holdings represent 35.77% of the fund.
What is ACVU’s average Smart Score?
The weighted average Smart Score of ACVU is 8.