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ACVF Holdings Information

Compare
Holdings Count
387
Total Assets
137.92M
Top 10 Percentage
27.37%
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
387 Holdings as of Feb 24, 2026
387 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
8.07%
$11.12M
$4.57T
51.27%
33 Buy
0 Hold
1 Sell
Strong Buy
Microsoft
4.53%
$6.25M
$2.89T
-2.24%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.51%
$3.46M
$1.58T
60.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.14%
$2.94M
$308.80B
21.58%
9 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.13%
$2.93M
$1.01T
28.78%
27 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.76%
$2.42M
$1.08T
-1.15%
Eli Lilly And Company
1.67%
$2.31M
$962.75B
15.56%
18 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.64%
$2.26M
$621.93B
36.02%
12 Buy
6 Hold
1 Sell
Moderate Buy
Home Depot
1.47%
$2.02M
$382.75B
-2.24%
16 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
1.46%
$2.02M
$444.12B
-11.71%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.98%Technology11.80%Financial11.57%Industrials11.37%Consumer Cyclical9.37%Healthcare6.35%Consumer Defensive4.49%Communication Services3.39%Energy2.22%Utilities1.73%Real Estate1.61%Basic Materials0.12%General35.98%Technology
Technology
35.98%
Financial
11.80%
Industrials
11.57%
Consumer Cyclical
11.37%
Healthcare
9.37%
Consumer Defensive
6.35%
Communication Services
4.49%
Energy
3.39%
Utilities
2.22%
Real Estate
1.73%
Basic Materials
1.61%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

16.17%Outperform1011.25%Outperform916.61%Outperform824.03%Neutral711.91%Neutral66.87%Neutral54.80%Neutral44.53%Underperform33.39%Underperform20.45%Underperform17
The weighted average smart score of the ACVF ETF is 7
10
16.17%
9
11.25%
8
16.61%
7
24.03%
6
11.91%
5
6.87%
4
4.80%
3
4.53%
2
3.39%
1
0.45%

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 387 different assets.
      What are the total assets of ETF ACVF?
      ETF ACVF’s total assets are 137.92M.
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