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ACVF Holdings Changes

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
Total Changes (90d)
411
New Holdings
11
Removed Holdings
11
796 changes · Page 1 of 16
Date Holding Name Ticker Change Type Old Value New Value
2026-09-17 OKE OKE New — 1007 shares
2026-09-16 OKE OKE Removed 1007 shares —
2026-09-09 HON HON New — 1301 shares
2026-09-09 HONIV HONIV Removed 1301 shares —
2026-09-09 HONAV HONAV Removed 1301 shares —
2026-09-09 HONA HONA New — 1301 shares
2026-09-07 APH APH shares 3630 7260
2026-08-20 EQR EQR shares 1962 1961
2026-08-19 EQR EQR shares 1012 1962
2026-08-19 AVB AVB Removed 340 shares —
2026-08-13 LRCX LRCX shares 4503 4463
2026-08-13 BSX BSX shares 4245 4207
2026-08-13 KMI KMI shares 5208 5162
2026-08-13 GEV GEV shares 560 555
2026-08-13 GILD GILD shares 1258 1247
2026-08-13 CHRW CHRW shares 345 342
2026-08-13 EQIX EQIX shares 344 341
2026-08-13 SW SW shares 568 563
2026-08-13 LLY LLY shares 2219 2199
2026-08-13 TSLA TSLA shares 4979 4935
2026-08-13 PNC PNC shares 2073 2055
2026-08-13 ARE ARE shares 230 228
2026-08-13 LYFT LYFT shares 4601 4560
2026-08-13 NWSA NWSA shares 5547 5498
2026-08-13 CL CL shares 2997 2970
2026-08-13 ECL ECL shares 797 790
2026-08-13 MET MET shares 4016 3980
2026-08-13 HUM HUM shares 790 783
2026-08-13 APTV APTV shares 907 899
2026-08-13 ZBH ZBH shares 350 347
2026-08-13 KEYS KEYS shares 454 450
2026-08-13 QCOM QCOM shares 4223 4186
2026-08-13 OKE OKE shares 1016 1007
2026-08-13 CE CE shares 115 114
2026-08-13 COF COF shares 3741 3708
2026-08-13 EMR EMR shares 2062 2044
2026-08-13 CHTR CHTR shares 2225 2205
2026-08-13 VTR VTR shares 675 669
2026-08-13 CBRE CBRE shares 1359 1347
2026-08-13 LVS LVS shares 1361 1349
2026-08-13 PKG PKG shares 229 227
2026-08-13 LYV LYV shares 1020 1011
2026-08-13 BMY BMY shares 7798 7729
2026-08-13 NTRS NTRS shares 905 897
2026-08-13 PH PH shares 342 339
2026-08-13 WMT WMT shares 23717 23507
2026-08-13 TEL TEL shares 1136 1126
2026-08-13 SLVM SLVM shares 122 121
2026-08-13 ZBRA ZBRA shares 675 669
2026-08-13 CLX CLX shares 107 106
1 2 3 ... 16 Next →

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