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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.11% | |
| 2 | M  | MSFTMICROSOFT CORP | 4.64% | |
| 3 | A  | AVGOBROADCOM INC | 3.06% | |
| 4 | C  | CSCOCISCO SYSTEMS INC | 2.43% | |
| 5 | W  | WMTWALMART INC | 2.15% | |
| 6 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.63% | |
| 7 | E  | EXMOCEXXON MOBIL CORP | 1.62% | |
| 8 | M  | MAMASTERCARD INC - A | 1.43% | |
| 9 | L  | LLYELI LILLY & CO | 1.43% | |
| 10 | A  | ANETARISTA NETWORKS INC | 1.32% | |
| 11 | T  | TSLATESLA INC | 1.31% | |
| 12 | H  | HDHOME DEPOT INC | 1.23% | |
| 13 | C  | CATCATERPILLAR INC | 1.05% | |
| 14 | A  | AMDADVANCED MICRO DEVICES | 1.04% | |
| 15 | G  | GLWCORNING INC | 1.01% | |
| 16 | A  | AMATAPPLIED MATERIALS INC | 1.00% | |
| 17 | T  | TJXTJX COMPANIES INC | 1.00% | |
| 18 | M  | MUMICRON TECHNOLOGY INC | 0.94% | |
| 19 | M  | MCDMCDONALD'S CORP | 0.89% | |
| 20 | T  | TMUST-MOBILE US INC | 0.88% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.11%2
M
MSFTMICROSOFT CORP
4.64%3
A
AVGOBROADCOM INC
3.06%4
C
CSCOCISCO SYSTEMS INC
2.43%5
M
MAMASTERCARD INC - A
1.43%6
A
ANETARISTA NETWORKS INC
1.32%7
C
CATCATERPILLAR INC
1.05%8
A
AMDADVANCED MICRO DEVICES
1.04%9
A
AMATAPPLIED MATERIALS INC
1.00%10
M
MUMICRON TECHNOLOGY INC
0.94%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.11%2
M
MSFTMICROSOFT CORP
4.64%3
A
AVGOBROADCOM INC
3.06%4
C
CSCOCISCO SYSTEMS INC
2.43%5
W
WMTWALMART INC
2.15%6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%7
E
EXMOCEXXON MOBIL CORP
1.62%8
M
MAMASTERCARD INC - A
1.43%9
L
LLYELI LILLY & CO
1.43%10
A
ANETARISTA NETWORKS INC
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.