ACVF Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$157M
Holdings385
Top 10 Wt29.4%
Beta0.91
% Profitable91%
Coverage99%
Portfolio Valuation
P/E36.2
P/B11.9
P/S9.9
EV/EBITDA26.2
P/FCF48.8
PEG1.16
Profitability & Returns
Gross Margin51.9%
Net Margin27.2%
ROE36.7%
ROA14.0%
ROIC30.0%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov14.3x
Current Ratio1.09
Quick Ratio0.97
Growth (YoY)
Revenue+23.1%
Net Income+36.3%
EPS+36.2%
FCF+45.0%
EBITDA+32.9%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.8
Altman Z12.11
IS Quality75.5
IS Overall66.3
IS Value46.5
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 43.6% | 159.4 |
| Financial Services | 52 | 11.2% | 14.8 |
| Industrials | 57 | 9.7% | 29.6 |
| Consumer Cyclical | 51 | 9.0% | 32.3 |
| Healthcare | 45 | 8.9% | 27.1 |
| Consumer Defensive | 23 | 5.1% | 25.6 |
| Communication Services | 15 | 3.5% | -1.9 |
| Energy | 12 | 3.4% | 17.7 |
| Basic Materials | 24 | 1.8% | -15.7 |
| Utilities | 20 | 1.7% | 18.2 |
| Real Estate | 19 | 1.5% | 39.9 |
| Other | 5 | 0.5% | — |
Smart Money Overlap
53 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.46% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.63% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.98% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.70% | 4 | Bullish | 1 | 3 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.69% | 4 | Bullish | 1 | 4 | -11.4% |
| ETN | Eaton Corporation plc | 0.61% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.50% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.40% | 4 | Bullish | 3 | 21 | +3.4% |
| ABT | Abbott Laboratories | 0.37% | 4 | Bullish | 3 | 6 | +7.6% |
| ADBE | Adobe Inc. | 0.36% | 4 | Bullish | 1 | 6 | -12.9% |
| RSG | Republic Services, Inc. | 0.31% | 4 | Bullish | 107 | 3 | -5.9% |
| INTU | Intuit Inc. | 0.29% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 0.27% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.22% | 4 | Bullish | 10 | 3 | -6.3% |
| AZO | AutoZone, Inc. | 0.21% | 4 | Bullish | 1 | 1 | -4.8% |
| SCHW | The Charles Schwab Corporation | 0.20% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.17% | 4 | Bullish | 4 | 2 | -5.7% |
| ADSK | Autodesk, Inc. | 0.17% | 4 | Bullish | 5 | 1 | +12.3% |
| TFC | Truist Financial Corporation | 0.16% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.16% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 390 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.70% | $13.3M | 58,576 | 29.4 | $5.7T | Technology |
| 2 | MICROSOFT CORP | MSFT | 5.46% | $8.3M | 16,392 | 28.8 | $3.8T | Technology |
| 3 | CISCO SYSTEMS INC | CSCO | 2.67% | $4.1M | 38,222 | 33.4 | $442.2B | Technology |
| 4 | Broadcom Inc. | AVGO | 2.46% | $3.8M | 10,579 | 44.1 | $1.7T | Technology |
| 5 | MICRON TECHNOLOGY INC | MU | 1.82% | $2.8M | 2,618 | 14.3 | $1.2T | Technology |
| 6 | ELI LILLY & CO | LLY | 1.70% | $2.6M | 2,199 | 38.2 | $1.1T | Healthcare |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1.68% | $2.6M | 4,232 | 160.9 | $1.0T | Technology |
| 8 | WAL-MART STORES INC | WMT | 1.64% | $2.5M | 23,507 | 37.6 | $829.7B | Consumer Defensive |
| 9 | BERKSHIRE HATHAWAY INC-CL B | BRK-B | 1.63% | $2.5M | 4,951 | 12.7 | $1.1T | Financial Services |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 1.59% | $2.4M | 15,110 | 21.1 | $679.7B | Energy |
| 11 | MASTERCARD INC - A | MA | 1.51% | $2.3M | 4,101 | 30.3 | $484.4B | Financial Services |
| 12 | ARISTA NETWORKS INC | ANET | 1.46% | $2.2M | 11,022 | 64.6 | $261.1B | Technology |
| 13 | APPLIED MATERIALS INC | AMAT | 1.22% | $1.9M | 3,652 | 46.3 | $428.8B | Technology |
| 14 | Tesla Inc. | TSLA | 1.14% | $1.7M | 4,935 | 314.1 | $1.5T | Consumer Cyclical |
| 15 | HOME DEPOT INC | HD | 1.02% | $1.6M | 5,412 | 19.8 | $282.0B | Consumer Cyclical |
| 16 | ABBVIE INC | ABBV | 1.00% | $1.5M | 5,802 | 74.0 | $464.3B | Healthcare |
| 17 | INTEL CORP | INTC | 0.98% | $1.5M | 12,863 | -56.6 | $601.9B | Technology |
| 18 | LAM RESH CORP | LRCX | 0.95% | $1.4M | 4,463 | 60.0 | $434.6B | Technology |
| 19 | CATERPILLAR INC | CAT | 0.92% | $1.4M | 1,703 | 36.2 | $389.4B | Industrials |
| 20 | CORNING INC | GLW | 0.92% | $1.4M | 8,866 | 74.3 | $141.4B | Technology |
| 21 | MERCK & CO. INC. | MRK | 0.83% | $1.3M | 8,524 | 114.5 | $356.4B | Healthcare |
| 22 | TJX COMPANIES INC | TJX | 0.80% | $1.2M | 9,165 | 24.5 | $146.6B | Consumer Cyclical |
| 23 | PALO ALTO NETWORKS INC | PANW | 0.79% | $1.2M | 3,105 | 876.6 | $328.6B | Technology |
| 24 | KLA CORPORATION | KLAC | 0.77% | $1.2M | 5,996 | 56.2 | $270.3B | Technology |
| 25 | PHILIP MORRIS INTERNATIONAL | PM | 0.76% | $1.2M | 5,984 | 26.9 | $292.2B | Consumer Defensive |
| 26 | CITIGROUP INC | C | 0.72% | $1.1M | 8,396 | 13.6 | $220.4B | Financial Services |
| 27 | ANALOG DEVICES INC | ADI | 0.70% | $1.1M | 2,693 | 49.3 | $203.2B | Technology |
| 28 | ORACLE CORP | ORCL | 0.70% | $1.1M | 7,779 | 22.0 | $409.9B | Technology |
| 29 | T-MOBILE US INC | TMUS | 0.69% | $1.1M | 6,489 | 17.1 | $175.5B | Communication Services |
| 30 | AIRBNB INC | ABNB | 0.68% | $1.0M | 6,652 | 36.7 | $96.4B | Consumer Cyclical |
| 31 | MCDONALDS CORP | MCD | 0.67% | $1.0M | 4,350 | 18.8 | $164.8B | Consumer Cyclical |
| 32 | GENERAL ELECTRIC CO | GE | 0.66% | $1.0M | 3,185 | 36.3 | $321.2B | Industrials |
| 33 | WELLS FARGO & CO | WFC | 0.66% | $1.0M | 12,470 | 11.5 | $243.3B | Financial Services |
| 34 | TEXAS INSTRUMENTS INC | TXN | 0.65% | $987,605 | 3,506 | 44.4 | $268.3B | Technology |
| 35 | BOOKING HOLDINGS INC | BKNG | 0.64% | $978,748 | 6,029 | 17.5 | $123.2B | Consumer Cyclical |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 0.63% | $957,374 | 2,146 | 34.8 | $74.3B | Technology |
| 37 | EATON CORP PLC | ETN | 0.61% | $928,064 | 2,142 | 44.2 | $169.3B | Industrials |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.60% | $923,440 | 6,226 | 21.5 | $344.5B | Consumer Defensive |
| 39 | SOUTHERN CO/THE | SO | 0.60% | $916,949 | 10,988 | 20.1 | $96.3B | Utilities |
| 40 | VERISIGN INC | VRSN | 0.60% | $916,196 | 3,274 | 31.2 | $26.1B | Technology |
| 41 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 0.60% | $909,983 | 4,867 | 149.8 | $433.4B | Technology |
| 42 | PEPSICO INC | PEP | 0.59% | $905,077 | 7,033 | 16.5 | $172.0B | Consumer Defensive |
| 43 | CHEVRON CORP | CVX | 0.59% | $901,725 | 4,412 | 19.7 | $411.8B | Energy |
| 44 | DEERE & CO | DE | 0.57% | $877,845 | 1,290 | 38.1 | $185.4B | Industrials |
| 45 | RTX Corp. | RTX | 0.56% | $850,390 | 4,549 | 32.1 | $248.9B | Industrials |
| 46 | AT&T INC | T | 0.56% | $849,652 | 34,708 | 8.0 | $166.5B | Communication Services |
| 47 | HEWLETT-PACKARD ENTERPRIS | HPE | 0.54% | $830,791 | 13,511 | 34.5 | $91.8B | Technology |
| 48 | GARMIN LTD | GRMN | 0.53% | $814,676 | 2,807 | 28.8 | $54.2B | Technology |
| 49 | Marriott International, Inc Class A | MAR | 0.51% | $782,907 | 2,165 | 37.4 | $93.6B | Consumer Cyclical |
| 50 | QUALCOMM INC | QCOM | 0.50% | $770,643 | 4,186 | 21.1 | $194.1B | Technology |