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American Conservative Values ETF Holdings

ACVFARCA
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$49.29
0.00420.01%
Last update: Dec 16, 9:57 AM

As of Sep 30, 2025

Number of Stock Holdings
371
Number of Bond Holdings
-
Total Holdings
372
Number of ETFs
-

American Conservative Values ETF (ARCA:ACVF), Top Holdings

American Conservative Values ETF (ARCA: ACVF)

TickerNameShare %
NVDANVIDIA Corporation8.45%
MSFTMicrosoft Corp6.30%
BRK.BBerkshire Hathaway Inc-Cl B1.85%
AVGOBroadcom (equity)3.05%
PGProcter & Gamble Company1.31%
MAMastercard Inc Class A - Eln1.73%
HDHome Depot Inc/The1.63%
CSCOCisco Systems, Inc.1.71%
WMTWalmart, Inc.1.80%
ORCLOracle Corp Japan1.64%

FAQ

Q

How has ACVF ETF performed?

A

The ACVF ETF is currently trading at $49.29, which represents a 0.01% change. Over the past 52 weeks, the ETF has traded as high as $50.34 and as low as $37.49.

Q

What is the expense ratio for ACVF?

A

The expense ratio of ACVF is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for ACVF?

A

The total Assets Under Management (AUM) for ACVF is 135.48M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for ACVF?

A

ACVF follows a Large Cap Blend investment style.

Q

What are the top holdings for ACVF?

A

The top holdings of ACVF include: NVDA (8.45%), MSFT (6.3%), BRK.B (1.85%), AVGO (3.05%), PG (1.31%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for ACVF?

A

Average daily volume data for ACVF is currently not available.