# ACVF holdings: 389 positions

> As of Jul 31, 2026, ACVF’s top 10 holdings were 28.1% of the fund. The largest were NVIDIA Corp 7.79%, Microsoft Corp 5.05% and Cisco Systems Inc 2.94%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.79% |
| 2 | Microsoft Corp | MSFT | 5.05% |
| 3 | Cisco Systems Inc | CSCO | 2.94% |
| 4 | Broadcom Inc | AVGO | 2.73% |
| 5 | Walmart Inc | WMT | 1.73% |
| 6 | Berkshire Hathaway Inc | BRK.B | 1.68% |
| 7 | Eli Lilly & Co | LLY | 1.67% |
| 8 | Mastercard Inc | MA | 1.56% |
| 9 | ExxonMobil Holdings Corp | XOM | 1.56% |
| 10 | Micron Technology Inc | MU | 1.43% |
| 11 | Advanced Micro Devices Inc | AMD | 1.33% |
| 12 | Arista Networks Inc | ANET | 1.32% |
| 13 | Applied Materials Inc | AMAT | 1.23% |
| 14 | Home Depot Inc | HD | 1.19% |
| 15 | Tesla Inc | TSLA | 1.02% |
| 16 | AbbVie Inc | ABBV | 0.96% |
| 17 | TJX Cos Inc | TJX | 0.95% |
| 18 | Caterpillar Inc | CAT | 0.92% |
| 19 | Lam Research Corp | LRCX | 0.87% |
| 20 | Corning Inc | GLW | 0.81% |
| 21 | McDonald's Corp | MCD | 0.78% |
| 22 | Booking Holdings Inc | BKNG | 0.77% |
| 23 | Intel Corp | INTC | 0.77% |
| 24 | General Electric Co | GE | 0.76% |
| 25 | Philip Morris International Inc. | PM | 0.76% |
| | Cash and other net assets | | 0.14% |

The largest 25 of 389 positions are shown. All of them: https://etfiq.com/funds/acvf/holdings/acvf-holdings.csv (CSV) or https://etfiq.com/data/books/acvf.json (JSON).

Fund page: https://etfiq.com/funds/acvf

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