All 351 ACVF (AMERICAN CONSERVATIVE VALUES ETF) Holdings
There are 351 ACVF holdings. Top 10 companies weight: 27.80%.
Total Market Cap: $37T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (351 stocks) | +31.82% | 29.45 | 20.71 | 0.37 | +23.80% | +24.29% | 1.21 | ||||||||||
1 | NVDA | Nvidia Corp | 8.20% | $203.28 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +48.72% | $302 | +60.07% | 1.99 |
2 | MSFT | Microsoft Corp | 4.17% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
3 | CSCO | Cisco Systems Inc | 2.96% | $110.70 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +17.64% | $130 | +18.77% | 0.92 |
4 | AVGO | Broadcom Inc | 2.72% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
5 | WMT | Walmart Inc | 1.77% | $112.20 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +23.52% | $139 | +20.51% | 0.43 |
6 | MU | Micron Technology Inc | 1.70% | $865.46 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +72.39% | $1.49K | +62.98% | 2.41 |
7 | LLY | Eli Lilly And Co | 1.68% | $1,146.37 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +10.82% | $1.27K | +38.32% | 0.65 |
8 | BRK-B | Berkshire Hathaway Inc Class B | 1.61% | $491.37 | $1.05T | Insurance - Diversified | Financial Services | -5.35% | 14.56 | 23.26 | 10.06 | N/A | N/A | 75 | +5.89% | $520 | +11.91% | 0.41 |
9 | AMD | Advanced Micro Devices Inc | 1.53% | $503.57 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | +7.27% | $540 | +41.30% | 2.24 |
10 | MA | Mastercard Inc Class A | 1.46% | $547.44 | $477B | Credit Services | Financial Services | +18.06% | 32.68 | 27.70 | 1.65 | N/A | N/A | 78 | +17.61% | $644 | +8.21% | 0.66 |
11 | XOM | Exxonmobil Holdings Corp | 1.45% | $148.36 | $604B | Oil & Gas Integrated | Energy | N/A | 24.44 | 13.40 | 1.20 | N/A | N/A | 63 | +12.50% | $167 | +25.29% | 0.24 |
12 | AMAT | Applied Materials Inc | 1.44% | $525.70 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +18.52% | $623 | +31.78% | 1.93 |
13 | ANET | Arista Networks Inc | 1.33% | $169.34 | $216B | Computer Hardware | Technology | +39.68% | 58.12 | 46.51 | 2.54 | N/A | N/A | 80 | +13.23% | $192 | +49.14% | 1.80 |
14 | TSLA | Tesla Inc | 1.29% | $369.57 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +15.06% | $425 | +11.09% | 2.30 |
15 | HD | The Home Depot Inc | 1.21% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
16 | GLW | Corning Inc | 1.10% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
17 | CAT | Caterpillar Inc | 1.05% | $865.01 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +12.18% | $970 | +34.89% | 1.28 |
18 | LRCX | Lam Research Corp | 1.02% | $306.76 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +19.47% | $366 | +38.35% | 2.20 |
19 | ABBV | Abbvie Inc | 0.94% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
20 | INTC | Intel Corp | 0.92% | $97.06 | $517B | Semiconductors | Technology | N/A | N/A | 107.53 | 0.50 | N/A | N/A | 54 | +9.93% | $107 | +13.54% | 2.01 |
21 | SPOT | Spotify Technology Sa | 0.42% | $492.32 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.00 | 0.22 | N/A | N/A | 77 | +21.74% | $599 | +14.71% | 0.92 |
22 | ROST | Ross Stores Inc | 0.41% | $235.78 | $73B | Apparel Retail | Consumer Cyclical | +24.14% | 31.49 | 30.40 | 2.33 | N/A | N/A | 69 | +8.65% | $256 | +15.42% | 0.66 |
23 | CME | Cme Group Inc Class A | 0.41% | $245.11 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +14.83% | $281 | +7.36% | N/A |
24 | NOW | Servicenow Inc | 0.40% | $104.70 | $108B | Software - Application | Technology | +68.57% | 61.88 | 24.63 | 4.55 | N/A | N/A | 76 | +35.28% | $142 | -1.59% | 1.13 |
25 | CB | Chubb Ltd | 0.39% | $352.56 | $131B | Insurance - Property & Casualty | Financial Services | +18.31% | 11.75 | 13.00 | 0.32 | N/A | N/A | 56 | +1.78% | $359 | +17.51% | 0.14 |
26 | WM | Waste Management Inc | 0.39% | $239.05 | $94B | Waste Management | Industrials | +10.53% | 34.85 | 28.99 | 2.41 | N/A | N/A | 69 | +7.36% | $257 | +12.27% | 0.13 |
27 | SNPS | Synopsys Inc | 0.39% | $378.46 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 22.27 | 2.33 | N/A | N/A | 68 | +49.02% | $564 | +6.35% | 1.51 |
28 | GEV | Ge Vernova Inc | 0.39% | $1,079.76 | $284B | Specialty Industrial Machinery | Industrials | N/A | 30.32 | 37.59 | 0.08 | N/A | N/A | 73 | +13.13% | $1.22K | 0.00% | 1.80 |
29 | UNP | Union Pacific Corp | 0.39% | $296.25 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +3.52% | $307 | +8.81% | 0.59 |
30 | APH | Amphenol Corp Class A | 0.38% | $150.54 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +25.81% | $189 | +35.11% | 1.45 |
31 | TMO | Thermo Fisher Scientific Inc | 0.37% | $526.23 | $199B | Diagnostics & Research | Healthcare | +14.94% | 31.53 | 21.41 | 6.52 | N/A | N/A | 74 | +12.36% | $591 | +0.74% | 0.77 |
32 | ISRG | Intuitive Surgical Inc | 0.37% | $353.17 | $138B | Medical Instruments & Supplies | Healthcare | +20.35% | 46.43 | 33.22 | 2.24 | N/A | N/A | 68 | +42.75% | $504 | +2.32% | 1.13 |
33 | MCO | Moodys Corp | 0.37% | $505.37 | $89B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 35.93 | 30.67 | 1.45 | N/A | N/A | 71 | +8.01% | $546 | +6.88% | 0.89 |
34 | ADBE | Adobe Inc | 0.35% | $234.74 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +16.08% | $272 | -17.45% | 0.79 |
35 | OMC | Omnicom Group Inc | 0.35% | $82.37 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +24.74% | $103 | +5.97% | 0.68 |
36 | JBL | Jabil Inc | 0.35% | $305.91 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 18.87 | 0.72 | N/A | N/A | 75 | +44.30% | $441 | +40.65% | 1.52 |
37 | PLD | Prologis Inc | 0.34% | $147.48 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +5.82% | $156 | +6.07% | 0.77 |
38 | PNC | Pnc Financial Services Group Inc | 0.34% | $250.17 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.52% | $276 | +10.43% | 0.86 |
39 | RSG | Republic Services Inc | 0.33% | $220.53 | $67B | Waste Management | Industrials | +17.20% | 31.96 | 30.96 | 4.90 | N/A | N/A | 66 | +10.87% | $245 | +15.38% | 0.17 |
40 | ABT | Abbott Laboratories | 0.33% | $101.70 | $156B | Medical Devices | Healthcare | +14.67% | 26.70 | 18.38 | 7.12 | N/A | N/A | 72 | +16.36% | $118 | -1.18% | 0.18 |
41 | CRWD | Crowdstrike Holdings Inc Class A | 0.33% | $198.49 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -5.10% | $188 | +25.65% | 1.51 |
42 | STX | Seagate Technology Holdings Plc | 0.32% | $802.45 | $186B | Computer Hardware | Technology | +18.40% | 81.01 | 32.15 | 0.35 | N/A | N/A | 73 | +25.69% | $1.01K | +62.35% | 1.63 |
43 | FFIV | F5 Inc | 0.32% | $411.92 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +1.84% | $420 | +17.11% | 0.99 |
44 | INTU | Intuit Inc | 0.31% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
45 | EA | Electronic Arts Inc | 0.30% | $209.29 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 23.98 | 1.28 | N/A | N/A | 51 | -1.67% | $206 | +8.83% | 0.30 |
46 | MCK | Mckesson Corp | 0.30% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
47 | MDLZ | Mondelez International Inc Class A | 0.29% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
48 | ICE | Intercontinental Exchange Inc | 0.29% | $141.57 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.22 | 18.73 | 0.48 | N/A | N/A | 81 | +28.79% | $182 | +4.68% | 0.40 |
49 | CPRT | Copart Inc | 0.29% | $27.49 | $25B | Specialty Business Services | Industrials | +12.66% | 16.78 | 16.39 | 2.76 | N/A | N/A | 63 | +48.78% | $41 | -5.30% | 0.54 |
50 | BMY | Bristol-myers Squibb Co | 0.29% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
ACVF (AMERICAN CONSERVATIVE VALUES ETF) Sector Allocation
INFORMATION TECHNOLOGY
39.90%INDUSTRIALS
11.10%CONSUMER DISCRETIONARY
10.80%FINANCIALS
10.30%HEALTHCARE
8.30%CONSUMER STAPLES
5.30%COMMUNICATION SERVICES
3.70%ENERGY
3.10%UTILITIES
2.00%MATERIALS
1.60%REAL ESTATE
0.00%