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ACVF Holdings Information

Compare
Holdings Count
386
Total Assets
137.09M
Top 10 Percentage
28.53%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
386 Holdings as of Dec 12, 2025
386 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.74%
$10.57M
$4.47T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.64%
$7.70M
$3.56T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.14%
$4.29M
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.21%
$3.01M
$317.08B
32.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.91%
$2.61M
$902.06B
22.57%
26 Buy
0 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.75%
$2.38M
$1.06T
8.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.60%
$2.19M
$1.50T
6.88%
12 Buy
12 Hold
10 Sell
Hold
Mastercard Inc
1.59%
$2.17M
$483.89B
8.12%
19 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.57%
$2.15M
$939.37B
30.21%
18 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
1.37%
$1.87M
$349.55B
-13.75%
18 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.63%Technology12.48%Financial11.63%Consumer Cyclical10.21%Industrials9.02%Healthcare5.54%Consumer Defensive4.81%Communication Services2.77%Energy1.99%Utilities1.59%Real Estate1.34%Basic Materials<0.01%Services<0.01%General38.63%Technology
Technology
38.63%
Financial
12.48%
Consumer Cyclical
11.63%
Industrials
10.21%
Healthcare
9.02%
Consumer Defensive
5.54%
Communication Services
4.81%
Energy
2.77%
Utilities
1.99%
Real Estate
1.59%
Basic Materials
1.34%
Services
<0.01%
General
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.40%Outperform1014.90%Outperform917.79%Outperform822.54%Neutral714.45%Neutral66.77%Neutral54.62%Neutral43.43%Underperform31.21%Underperform20.89%Underperform17
The weighted average smart score of the ACVF ETF is 7
10
13.40%
9
14.90%
8
17.79%
7
22.54%
6
14.45%
5
6.77%
4
4.62%
3
3.43%
2
1.21%
1
0.89%

ACVF ETF FAQ

What are ETF ACVF’s top 3 holdings?
ACVF’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF ACVF’s holdings count?
    ETF ACVF’s is holdings 386 different assets.
      What are the total assets of ETF ACVF?
      ETF ACVF’s total assets are 137.09M.
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