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ACVF
American Conservative Values ETF
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ACVF Holdings Information

Compare
Holdings Count
386
Total Assets
139.83M
Top 10 Percentage
27.93%
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 Jan 14, 2026
386 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.68%
$10.74M
―
$4.49T
34.42%
39 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
5.55%
$7.75M
―
$3.55T
10.41%
32 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.64%
$3.69M
―
$1.67T
57.81%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.01%
$2.80M
―
$292.42B
27.20%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.97%
$2.75M
―
$940.24B
31.77%
25 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
1.75%
$2.45M
―
$1.08T
8.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.69%
$2.36M
―
$1.02T
44.25%
18 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
1.65%
$2.30M
―
$508.52B
4.33%
21 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.57%
$2.20M
―
$1.49T
2.56%
12 Buy
11 Hold
8 Sell
Hold
―
HD
Home Depot
1.44%
$2.01M
―
$373.26B
-6.49%
17 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.49%Technology12.66%Financial11.90%Consumer Cyclical10.51%Industrials9.34%Healthcare5.63%Consumer Defensive4.64%Communication Services2.81%Energy1.97%Utilities1.58%Real Estate1.47%Basic Materials37.49%Technology
Technology
37.49%
Financial
12.66%
Consumer Cyclical
11.90%
Industrials
10.51%
Healthcare
9.34%
Consumer Defensive
5.63%
Communication Services
4.64%
Energy
2.81%
Utilities
1.97%
Real Estate
1.58%
Basic Materials
1.47%

Countries Breakdown

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

Breakdown By Smart Score

12.31%Outperform1016.20%Outperform925.60%Outperform818.15%Neutral79.98%Neutral67.23%Neutral53.20%Neutral43.76%Underperform33.14%Underperform20.43%Underperform17
The weighted average smart score of the ACVF ETF is 7
10
12.31%
9
16.20%
8
25.60%
7
18.15%
6
9.98%
5
7.23%
4
3.20%
3
3.76%
2
3.14%
1
0.43%

ACVF ETF News

China Is Setting Rules to Limit Nvidia’s H200 Chip Purchases
PremiumMarket News

China Is Setting Rules to Limit Nvidia’s H200 Chip Purchases

1d ago
BABA
NVDA
TSMC Is Set to Report Q4 Earnings Today. Here Is What the Street Expects
PremiumMarket News

TSMC Is Set to Report Q4 Earnings Today. Here Is What the Street Expects

1d ago
TSM
AAPL
Cathie Wood Sells $38M in Tesla, Buys $50M in Broadcom
PremiumMarket News

Cathie Wood Sells $38M in Tesla, Buys $50M in Broadcom

1d ago
U
TSM
Walmart (WMT) Receives a Buy from BTIG
PremiumBlurbs

Walmart (WMT) Receives a Buy from BTIG

1d ago
WMT
See More ACVF News
See More ACVF News

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 139.83M.
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