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American Conservative Values ETF ACVF

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Price alert · ACVF

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54.88 USD +0.14 (+0.26%)

At closeNov 3, 2026, 4:00 PM EST

54.88 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

54.78 Day range 55.02
46.50 52-week range 56.90
YTD
+11.12%
1 year
+11.21%

American Conservative Values ETF

Issuer
ACV
Asset class
Equity
Expense ratio
0.75%
Assets under management
$153.22M
NAV
54.72
Holdings
389
Inception
2020-10-29
Top 10 weight
28.64%

Top holdings

  1. NVDA NVIDIA CORP 7.72%
  2. MSFT MICROSOFT CORP 5.42%
  3. CSCO CISCO SYSTEMS INC 2.53%
  4. AVGO Broadcom Inc. 2.22%
  5. LLY ELI LILLY & CO 2.02%
  6. WMT WAL-MART STORES INC 1.96%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.80%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.77%
  9. MA MASTERCARD INC - A 1.76%
  10. MU MICRON TECHNOLOGY INC 1.42%
  11. TSLA Tesla Inc. 1.30%
  12. AMD ADVANCED MICRO DEVICES INC 1.29%
  13. HD HOME DEPOT INC 1.20%
  14. ANET ARISTA NETWORKS INC 1.18%
  15. ABBV ABBVIE INC 1.09%
  16. AMAT APPLIED MATERIALS INC 0.89%
  17. TJX TJX COMPANIES INC 0.84%
  18. MRK MERCK & CO. INC. 0.83%
  19. PM PHILIP MORRIS INTERNATIONAL 0.81%
  20. MCD MCDONALDS CORP 0.75%
  21. ABNB AIRBNB INC 0.74%
  22. ADI ANALOG DEVICES INC 0.73%
  23. GLW CORNING INC 0.71%
  24. PANW PALO ALTO NETWORKS INC 0.71%
  25. TXN TEXAS INSTRUMENTS INC 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 98.76%
  • Switzerland 0.90%
  • China 0.16%
  • Canada 0.13%
  • United Kingdom 0.03%
  • Ireland 0.02%

Updated 2026-11-04