— Know what they know.
Not Investment Advice

ACVF

American Conservative Values ETF
1W: +0.4% 1M: +0.1% 3M: +1.9% YTD: +11.5% 1Y: +11.6% 3Y: +70.0% 5Y: +72.2%
$55.14
+0.41 (+0.74%)
 
Weekly Expected Move ±1.5%
$54 $54 $55 $56 $57
ETF AMEX · AUM $157.5M
Key Statistics
AUM$157M
Holdings385
Top 10 Wt29.4%
Volume8,138
Avg Volume5,614
Beta0.91
Portfolio Fundamentals
P/E36.2
P/B11.9
Div Yield1.23%
ROE36.7%
% Profitable91%
Inception2020-10-29
Sector Allocation
Technology 43.6%
Financial Services 11.2%
Industrials 9.7%
Consumer Cyclical 9.0%
Healthcare 8.9%
Consumer Defensive 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.70% $13.3M 58,576
2 MICROSOFT CORP MSFT 5.46% $8.3M 16,392
3 CISCO SYSTEMS INC CSCO 2.67% $4.1M 38,222
4 Broadcom Inc. AVGO 2.46% $3.8M 10,579
5 MICRON TECHNOLOGY INC MU 1.82% $2.8M 2,618
6 ELI LILLY & CO LLY 1.70% $2.6M 2,199
7 ADVANCED MICRO DEVICES INC AMD 1.68% $2.6M 4,232
8 WAL-MART STORES INC WMT 1.64% $2.5M 23,507
9 BERKSHIRE HATHAWAY INC-CL B BRK-B 1.63% $2.5M 4,951
10 EXXONMOBIL HOLDINGS CORP COMMON STOCK USD XOM 1.59% $2.4M 15,110

Recent Holding Changes

Date Holding Change Details
2026-09-17 OKE New —
2026-09-16 OKE Removed —
2026-09-09 HON New —
2026-09-09 HONIV Removed —
2026-09-09 HONA New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms