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American Conservative Values ETF ACVF

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Price alert · ACVF

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53.16 USD +0.09 (+0.18%)

At closeNov 6, 2026, 4:00 PM EST

53.16 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

53.16 Day range 53.56
46.50 52-week range 56.79
YTD
+7.63%
1 year
+10.11%

American Conservative Values ETF

Issuer
ACV
Asset class
Equity
Expense ratio
0.75%
Assets under management
$148.40M
NAV
53.00
Holdings
389
Inception
2020-10-29
Top 10 weight
28.37%

Top holdings

  1. NVDA NVIDIA CORP 7.17%
  2. MSFT MICROSOFT CORP 5.92%
  3. CSCO CISCO SYSTEMS INC 2.47%
  4. AVGO Broadcom Inc. 2.08%
  5. WMT WAL-MART STORES INC 2.02%
  6. LLY ELI LILLY & CO 2.02%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.91%
  8. MA MASTERCARD INC - A 1.81%
  9. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.68%
  10. HD HOME DEPOT INC 1.28%
  11. ANET ARISTA NETWORKS INC 1.18%
  12. MU MICRON TECHNOLOGY INC 1.16%
  13. AMD ADVANCED MICRO DEVICES INC 1.15%
  14. TSLA Tesla Inc. 1.14%
  15. ABBV ABBVIE INC 1.13%
  16. TJX TJX COMPANIES INC 0.86%
  17. MRK MERCK & CO. INC. 0.84%
  18. MCD MCDONALDS CORP 0.82%
  19. PM PHILIP MORRIS INTERNATIONAL 0.81%
  20. AMAT APPLIED MATERIALS INC 0.79%
  21. ABNB AIRBNB INC 0.76%
  22. MSI MOTOROLA SOLUTIONS INC 0.75%
  23. TMUS T-MOBILE US INC 0.70%
  24. PG PROCTER & GAMBLE CO/THE 0.70%
  25. SO SOUTHERN CO/THE 0.69%

Sector weights

  • Technology 41.97%
  • Financial Services 11.60%
  • Industrials 9.55%
  • Consumer Cyclical 9.51%
  • Healthcare 9.22%
  • Consumer Defensive 5.43%
  • Energy 3.73%
  • Communication Services 3.31%
  • Utilities 1.87%
  • Basic Materials 1.83%
  • Real Estate 1.52%
  • Cash & Others 0.48%

Country weights

  • United States 98.74%
  • Switzerland 0.92%
  • China 0.16%
  • Canada 0.14%
  • United Kingdom 0.03%
  • Ireland 0.02%

Updated 2026-11-06