MF · holdings as filed 2026-04-30

What's inside ACVF?

American Conservative Values ETF

Holdings

388

positions in the fund

Top 10

28%

of fund assets

Expense ratio

0.75%

net, per year

Fund size

$146M

total net assets

Top 15 holdings

NVDANVIDIA CORP

8.10%

MSFTMICROSOFT CORP

4.63%

AVGOBROADCOM INC

3.06%

CSCOCISCO SYSTEMS INC

2.42%

WMTWALMART INC

2.15%

BRK/BBERKSHIRE HATHAWAY INC-CL B

1.62%

XONAEXXON MOBIL CORP

1.62%

MAMASTERCARD INC - A

1.43%

LLYELI LILLY & CO

1.42%

ANETARISTA NETWORKS INC

1.32%

TSLATESLA INC

1.30%

HDHOME DEPOT INC

1.23%

CATCATERPILLAR INC

1.05%

AMDADVANCED MICRO DEVICES

1.04%

GLWCORNING INC

1.01%

Sectors

1Information Technology

46%

2Consumer Discretionary

13%

3Health Care

11%

4Financials

10%

5Industrials

6Unclassified

7Utilities

8Communication Services

Geography

1United States

94%

2Ireland

3Germany

4Switzerland

5Luxembourg

6Canada

7Netherlands

8Unclassified

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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.