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American Conservative Values ETF ACVF

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Price alert · ACVF

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54.27 USD -1.33 (-2.40%)

Nov 5, 2026, 10:23 AM EST

54.27 Day range 54.46
46.50 52-week range 56.90
YTD
+9.88%
1 year
+11.07%

American Conservative Values ETF

Issuer
ACV
Asset class
Equity
Expense ratio
0.75%
Assets under management
$153.72M
NAV
54.90
Holdings
389
Inception
2020-10-29
Top 10 weight
28.94%

Top holdings

  1. NVDA NVIDIA CORP 7.88%
  2. MSFT MICROSOFT CORP 5.56%
  3. CSCO CISCO SYSTEMS INC 2.56%
  4. AVGO Broadcom Inc. 2.29%
  5. LLY ELI LILLY & CO 2.02%
  6. WMT WAL-MART STORES INC 1.91%
  7. BRK-B BERKSHIRE HATHAWAY INC-CL B 1.79%
  8. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 1.75%
  9. MA MASTERCARD INC - A 1.73%
  10. MU MICRON TECHNOLOGY INC 1.46%
  11. AMD ADVANCED MICRO DEVICES INC 1.33%
  12. TSLA Tesla Inc. 1.28%
  13. ANET ARISTA NETWORKS INC 1.22%
  14. HD HOME DEPOT INC 1.18%
  15. ABBV ABBVIE INC 1.08%
  16. AMAT APPLIED MATERIALS INC 0.91%
  17. TJX TJX COMPANIES INC 0.82%
  18. PM PHILIP MORRIS INTERNATIONAL 0.81%
  19. MRK MERCK & CO. INC. 0.80%
  20. MCD MCDONALDS CORP 0.74%
  21. ADI ANALOG DEVICES INC 0.74%
  22. GLW CORNING INC 0.73%
  23. ABNB AIRBNB INC 0.72%
  24. TXN TEXAS INSTRUMENTS INC 0.71%
  25. PANW PALO ALTO NETWORKS INC 0.71%

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 2026-11-05