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ACV
EXCHANGE TRADED FUND

ACVF

American Conservative Values ETF
$55.65 ▼ 0.65%
−$0.37 TODAY

FUND FACTS

Manager ACV
Assets $137.2M
Expense ratio 0.75%
Inception Oct 29, 2020
Asset class Equity
Holdings 380
Volume 5.85K
Avg volume 5.53K

ABOUT THIS FUND

Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.

PRICE

$55.65 ▼ DOWN 0.65% (−$0.37)
$55.60$55.62$55.64$55.6612:27 PM12:58 PM1:29 PM2:00 PM2:32 PM3:03 PM3:34 PM55.65

HOLDINGS

TOP 20 OF 380 · 38.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.51% 58.58K $13.35M
02 MSFT Microsoft Corporation 5.28% 16.39K $8.28M
03 CSCO Cisco Systems, Inc. 2.73% 38.22K $4.29M
04 AVGO Broadcom Inc. 2.51% 10.58K $3.93M
05 LLY Eli Lilly and Company 1.65% 2.2K $2.59M
06 BRK-B Berkshire Hathaway Inc. 1.59% 4.95K $2.49M
07 MU Micron Technology, Inc. 1.56% 2.62K $2.45M
08 MA Mastercard Incorporated 1.55% 4.1K $2.43M
09 WMT Walmart Inc. 1.54% 23.51K $2.41M
10 XOM Exxon Mobil Corporation 1.51% 15.11K $2.36M
11 ANET Arista Networks, Inc. 1.41% 11.02K $2.22M
12 AMD Advanced Micro Devices, Inc. 1.29% 4.23K $2.02M
13 HD The Home Depot, Inc. 1.13% 5.41K $1.78M
14 TSLA Tesla, Inc. 1.12% 4.93K $1.75M
15 AMAT Applied Materials, Inc. 1.12% 3.65K $1.76M
16 ABBV AbbVie Inc. 0.95% 5.8K $1.5M
17 LRCX Lam Research Corporation 0.91% 4.46K $1.42M
18 CAT Caterpillar Inc. 0.89% 1.7K $1.39M
19 GLW Corning Inc 0.86% 8.87K $1.35M
20 MRK Merck & Co., Inc. 0.81% 8.52K $1.27M

SECTOR HOLDINGS

TECHNOLOGY IS 40.56% OF THE FUND
Technology 40.56%
Financial Services 11.88%
Industrials 10.84%
Consumer Cyclical 10.42%
Healthcare 8.64%
Consumer Defensive 5.37%
Communication Services 3.90%
Energy 3.33%
Utilities 1.96%
Real Estate 1.65%
Basic Materials 1.45%

BY REGION

UNITED STATES IS 95.43% OF THE FUND
United States 95.43%
Ireland 1.90%
Switzerland 0.96%
Sweden 0.47%
— Other 0.44%
Singapore 0.29%
United Kingdom 0.22%
Netherlands 0.14%
Canada 0.14%