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ACVF
American Conservative Values ETF
Positions 389Top 10 28.1%As of Jul 31, 2026
Fund holdings · American Conservative Values ETF

ACVF holdings: 389 positions

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As of Jul 31, 2026, ACVF’s top 10 holdings were 28.1% of the fund, led by NVIDIA Corp at 7.79%. It held 389 positions.

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How much of the fund each position is · one bar per position, largest first
NVDA 7.79%389 positionsZTS 0.06%
28.1%
top 10 together
7.79%
largest position
374
positions under 1%

250 of 389 positions

Download holdings (CSV)JSONThe CSV lists all 389.
150 of 250 · click a column to sort
ACVF’s 389 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 389. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NVIDIA CorpNVDA7.79%
2Microsoft CorpMSFT5.05%
3Cisco Systems IncCSCO2.94%
4Broadcom IncAVGO2.73%
5Walmart IncWMT1.73%
6Berkshire Hathaway IncBRK.B1.68%
7Eli Lilly & CoLLY1.67%
8Mastercard IncMA1.56%
9ExxonMobil Holdings CorpXOM1.56%
10Micron Technology IncMU1.43%
11Advanced Micro Devices IncAMD1.33%
12Arista Networks IncANET1.32%
13Applied Materials IncAMAT1.23%
14Home Depot IncHD1.19%
15Tesla IncTSLA1.02%
16AbbVie IncABBV0.96%
17TJX Cos IncTJX0.95%
18Caterpillar IncCAT0.92%
19Lam Research CorpLRCX0.87%
20Corning IncGLW0.81%
21McDonald's CorpMCD0.78%
22Booking Holdings IncBKNG0.77%
23Intel CorpINTC0.77%
24General Electric CoGE0.76%
25Philip Morris International Inc.PM0.76%
26T-Mobile US IncTMUS0.74%
27Citigroup IncC0.74%
28Merck & Co IncMRK0.73%
29KLA CorpKLAC0.73%
30Wells Fargo & CoWFC0.71%
31Southern CoSO0.69%
32Palo Alto Networks IncPANW0.68%
33Oracle CorpORCL0.67%
34Airbnb IncABNB0.67%
35Analog Devices IncADI0.66%
36Pepsico, Inc.PEP0.65%
37RTX CorpRTX0.65%
38Texas Instruments IncTXN0.64%
39VeriSign IncVRSN0.63%
40Motorola Solutions IncMSI0.62%
41Procter & Gamble CoPG0.60%
42Eaton Corp PlcETN0.59%
43Chevron CorpCVX0.57%
44Garmin Ltd.GRMN0.55%
45Marriott International IncMAR0.54%
46AT&T IncT0.54%
47Capital One Financial CorpCOF0.51%
48Uber Technologies IncUBER0.51%
49NextEra Energy IncNEE0.51%
50Deere & CoDE0.51%
51Ross Stores IncROST0.47%
52Expedia Group IncEXPE0.46%
53DoorDash IncDASH0.46%
54CME Group IncCME0.45%
55Morgan StanleyMS0.44%
56Spotify Technology SASPOT0.44%
57Ciena CorpCIEN0.44%
58O'Reilly Automotive, Inc.ORLY0.44%
59Cadence Design Systems IncCDNS0.43%
60S&P Global IncSPGI0.43%
61ServiceNow IncNOW0.43%
62Hewlett Packard Enterprise CoHPE0.43%
63QUALCOMM IncQCOM0.41%
64Abbott LaboratoriesABT0.40%
65Palantir Technologies IncPLTR0.40%
66Chubb LimitedCB0.40%
67Thermo Fisher Scientific IncTMO0.40%
68Union Pacific CorpUNP0.40%
69Adobe IncADBE0.39%
70Amphenol CorpAPH0.39%
71Waste Management IncWM0.38%
72GE Vernova IncGEV0.36%
73Moody's CorpMCO0.36%
74Synopsys IncSNPS0.35%
75Intuit IncINTU0.35%
76Prologis IncPLD0.35%
77Intuitive Surgical IncISRG0.35%
78PNC Financial Services Group IPNC0.34%
79Omnicom Group IncOMC0.34%
80Accenture Public Limited CompanyACN0.34%
81Bristol-Myers Squibb CoBMY0.33%
82Jabil IncJBL0.33%
83McKesson CorpMCK0.32%
84Intercontinental Exchange IncICE0.32%
85Republic Services IncRSG0.32%
86Seagate Technology Holdings Public Limited CompanySTX0.32%
87Copart IncCPRT0.31%
88Cintas CorpCTAS0.31%
89Mondelez International, Inc.MDLZ0.31%
90Lockheed Martin CorpLMT0.31%
91Electronic Arts IncEA0.30%
92F5 IncFFIV0.30%
93Crowdstrike Holdings IncCRWD0.30%
94Johnson Controls International plcJCI0.29%
95Automatic Data Processing IncADP0.28%
96US BancorpUSB0.27%
97Monster Beverage CorpMNST0.27%
98Roper Technologies IncROP0.27%
99Vertex Pharmaceuticals IncVRTX0.25%
100MetLife IncMET0.25%
101Blackstone IncBX0.25%
102Cboe Global Markets IncCBOE0.25%
103Take-Two Interactive SoftwareTTWO0.24%
104Altria Group, Inc.MO0.24%
105Fortinet IncFTNT0.24%
106Medtronic PlcMDT0.24%
107Cummins IncCMI0.24%
108Amgen IncAMGN0.24%
109Marathon Petroleum CorpMPC0.23%
110Equinix IncEQIX0.23%
111Danaher CorpDHR0.23%
112AutoZone IncAZO0.23%
113CSX CorporationCSX0.23%
114Freeport-McMoRan IncFCX0.22%
115Stryker CorpSYK0.22%
116Parker-Hannifin CorpPH0.22%
117Charles Schwab CorpSCHW0.22%
118Cigna GroupCI0.21%
119Charter Communications IncCHTR0.21%
120Honeywell International IncHON0.21%
121Emerson Electric CoEMR0.20%
122ConocoPhillipsCOP0.20%
123RHRH0.20%
124Viasat Inc.VSAT0.20%
125Autodesk IncADSK0.19%
126Hilton Worldwide Holdings IncHLT0.19%
127Humana IncHUM0.19%
128Marsh & McLennan Cos IncMRSH0.18%
129Truist Financial CorporationTFC0.18%
130United Airlines Holdings IncUAL0.18%
131Colgate-Palmolive CoCL0.18%
132Honeywell Aerospace IncHONA0.18%
133Welltower IncWELL0.17%
134Regeneron Pharmaceuticals IncREGN0.17%
135Pinterest IncPINS0.17%
136RB Global, Inc.RBA0.17%
137Trane Technologies PlcTT0.17%
138State Street CorpSTT0.16%
139Ameriprise Financial IncAMP0.16%
140Northrop Grumman CorporationNOC0.16%
141CVS Health CorpCVS0.16%
142Te Connectivity PlcTEL0.15%
143Sherwin-Williams CoSHW0.15%
144NXP Semiconductors N.V.NXPI US0.15%
145Fox CorpFOXA0.15%
146Ubiquiti Inc.UI0.15%
147Cognizant Technology SolutionsCTSH0.15%
148Ecolab IncECL0.14%
149American Tower CorpAMT0.14%
150eBay IncEBAY0.14%
151SLB LtdSLB0.14%
152Cencora IncCOR0.14%
153United Parcel Service IncUPS0.14%
154FedEx CorpFDX0.14%
155PACCAR IncPCAR0.14%
156Ford Motor CoF0.14%
157AppLovin CorpAPP0.14%
158Elevance Health IncELV0.14%
159Aon PlcAON0.13%
160Nucor CorpNUE0.13%
161Canadien Pacifique Kansas City LimiteeCP0.13%
162Air Products and Chemicals IncAPD0.13%
163Newmont CorpNEM0.13%
164CBRE Group IncCBRE0.13%
165Boston Scientific CorpBSX0.13%
166Zebra Technologies CorporationZBRA0.13%
167Illinois Tool Works IncITW0.13%
168KKR & Co IncKKR0.13%
169L3Harris Technologies IncLHX0.12%
170Fox CorpFOX0.12%
171Robinhood Markets IncHOOD0.12%
172Linde PlcLIN0.12%
173EOG Resources IncEOG0.12%
174Public StoragePSA0.12%
175Duke Energy CorpDUK0.12%
176Royal Caribbean Cruises LtdRCL0.12%
177Lithia Motors Inc.LAD0.12%
178Fifth Third BancorpFITB0.12%
179Corteva IncCTVA0.12%
180Live Nation Entertainment IncLYV0.12%
181East West Bancorp Inc.EWBC0.11%
182The Bank of New York Mellon CorporationBNY0.11%
183Smith & Wesson Brands, Inc.SWBI0.11%
184Boeing CoBA0.11%
185Global Payments IncGPN0.11%
186Kinder Morgan IncKMI0.11%
187Macy's IncM0.11%
188Northern Trust CorpNTRS0.11%
189Gilead Sciences IncGILD0.11%
190Fastenal CoFAST0.11%
191Verisk Analytics IncVRSK0.11%
192Workday IncWDAY0.10%
193WW Grainger IncGWW0.10%
194News CorporationNWS0.10%
1953M CoMMM0.10%
196Cardinal Health IncCAH0.10%
197Williams Cos IncWMB0.10%
198News CorpNWSA0.10%
199Digital Realty Trust IncDLR0.10%
200Fair Isaac CorpFICO0.10%
201Coinbase Global IncCOIN0.10%
202Keysight Technologies IncKEYS0.10%
203HP IncHPQ0.10%
204Baker Hughes CoBKR0.09%
205TransDigm Group IncTDG0.09%
206Archer-Daniels-Midland CoADM0.09%
207Citizens Financial Group IncCFG0.09%
208Fiserv IncFISV0.09%
209Edwards Lifesciences CorpEW0.09%
210Tractor Supply CoTSCO0.09%
211HCA Healthcare IncHCA0.09%
212Newsmax Inc0.09%
213Manhattan Associates Inc.MANH0.09%
214Paychex IncPAYX0.09%
215Sturm, Ruger & Company, Inc.RGR0.09%
216Becton Dickinson & CoBDX0.09%
217Dollar General CorpDG0.09%
218Westinghouse Air Brake TechnolWAB0.09%
219DR Horton IncDHI0.09%
220Occidental Petroleum CorpOXY0.09%
221Simon Property Group IncSPG0.09%
222General Dynamics CorpGD0.08%
223Olin CorporationOLN0.08%
224MGM Resorts InternationalMGM0.08%
225Regions Financial CorpRF0.08%
226Wayfair Inc.W0.08%
227Raymond James Financial IncRJF0.08%
228Constellation Energy CorpCEG0.08%
229Williams-Sonoma Inc.WSM0.08%
230Constellation Brands IncSTZ0.08%
231Willis Towers Watson Public Limited CompanyWTW0.08%
232Hartford Insurance Group IncHIG0.07%
233Etsy Inc.ETSY0.07%
234AMETEK IncAME0.07%
235Rocket Cos IncRKT0.07%
236IQVIA Holdings IncIQV0.07%
237Xcel Energy Inc.XEL0.07%
238Tapestry IncTPR0.07%
239Trump Media & Technology Group Corp.DJT0.07%
240Southwest Airlines CoLUV0.07%
241Old Dominion Freight Line IncODFL0.06%
242Public Service Enterprise GrouPEG0.06%
243Crown Castle IncCCI0.06%
244Illumina IncILMN0.06%
245Darden Restaurants IncDRI0.06%
246ONEOK IncOKE0.06%
247American Airlines Group Inc.AAL0.06%
248T Rowe Price Group IncTROW0.06%
249The Travelers Companies, Inc.TRV0.06%
250Zoetis IncZTS0.06%
Cash and other net assets0.14%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 389The SEC filing ↗
The book
FundAmerican Conservative Values ETF
Positions389
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together28.1%
Cash and other net assets0.14%

By country

United States95.2%
Ireland2.4%
Switzerland0.9%
Luxembourg0.4%
Canada0.3%
Netherlands0.2%
Other0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ACVF fund page→Overlap of ACVF with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of ACVF, data as of Jul 31, 2026. https://etfiq.com/funds/acvf/holdings/

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