ACVF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | American Conservative Values ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 388 |
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| SEC series ID | S000066215 |
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Positions 1–100 of 388
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVDA | NVIDIA CORPORATION | 8.098849% | 11,794,387.43 | 59,099 NS |
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| MSFT | MICROSOFT CORPORATION | 4.630809% | 6,743,865.64 | 16,538 NS |
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| AVGO | BROADCOM INC. | 3.059272% | 4,455,230.39 | 10,673 NS |
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| CSCO | CISCO SYSTEMS, INC. | 2.422924% | 3,528,514.5 | 38,563 NS |
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| WMT | WALMART INC. | 2.148579% | 3,128,983.81 | 23,717 NS |
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| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 1.624408% | 2,365,632 | 4,995 NS |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1.61557% | 2,352,760.85 | 15,245 NS |
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| MA | MASTERCARD INCORPORATED | 1.429017% | 2,081,082.96 | 4,138 NS |
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| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 1.424069% | 2,073,877.4 | 2,219 NS |
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| ANET | ARISTA NETWORKS, INC. | 1.318773% | 1,920,535.2 | 11,120 NS |
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| TSLA | TESLA, INC. | 1.304766% | 1,900,135.77 | 4,979 NS |
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| HD | THE HOME DEPOT, INC. | 1.232743% | 1,795,248 | 5,460 NS |
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| CAT | CATERPILLAR INC. | 1.050062% | 1,529,208.98 | 1,718 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 1.039393% | 1,513,672.3 | 4,270 NS |
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| CORNING INCORPORATED | CORNING INCORPORATED | 1.008805% | 1,469,126.8 | 8,945 NS |
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| AMAT | APPLIED MATERIALS, INC. | 0.998209% | 1,453,695.65 | 3,685 NS |
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| TJX | THE TJX COMPANIES, INC. | 0.995305% | 1,449,467.25 | 9,247 NS |
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| MU | MICRON TECHNOLOGY, INC. | 0.937867% | 1,365,819.56 | 2,641 NS |
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| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 0.88482% | 1,288,566.51 | 4,389 NS |
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| TMUS | T-MOBILE US, INC. | 0.878895% | 1,279,938.5 | 6,547 NS |
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| ORACLE CORPORATION | ORACLE CORPORATION | 0.869728% | 1,266,588.72 | 7,848 NS |
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| ABBV | ABBVIE INC. | 0.849457% | 1,237,067.28 | 5,854 NS |
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| INTC | INTEL CORPORATION | 0.841968% | 1,226,161.44 | 12,978 NS |
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| LRCX | LAM RESEARCH CORPORATION | 0.797322% | 1,161,143.58 | 4,503 NS |
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| PEP | Pepsico, Inc. | 0.77226% | 1,124,645.04 | 7,096 NS |
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| ADI | ANALOG DEVICES, INC. | 0.750489% | 1,092,940.42 | 2,717 NS |
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| CITIGROUP INC. | CITIGROUP INC. | 0.744431% | 1,084,118.58 | 8,471 NS |
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| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 0.736121% | 1,072,016.2 | 11,086 NS |
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| KLAC | KLA CORPORATION | 0.727157% | 1,058,961.75 | 605 NS |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.710384% | 1,034,535.63 | 12,581 NS |
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| BKNG | BOOKING HOLDINGS INC. | 0.703242% | 1,024,133.88 | 6,083 NS |
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| PM | Philip Morris International Inc. | 0.684285% | 996,527.59 | 6,037 NS |
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| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.682673% | 994,179.96 | 3,537 NS |
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| MSI | MOTOROLA SOLUTIONS, INC. | 0.65268% | 950,499.95 | 2,165 NS |
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| ABNB | AIRBNB, INC. | 0.646813% | 941,955.96 | 6,711 NS |
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| MRK | MERCK & CO., INC. | 0.644747% | 938,948 | 8,600 NS |
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| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.642541% | 935,734.61 | 2,161 NS |
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| CIEN | CIENA CORPORATION | 0.640499% | 932,761.44 | 1,768 NS |
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| GE | GENERAL ELECTRIC COMPANY | 0.639664% | 931,545.09 | 3,213 NS |
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| PG | THE PROCTER & GAMBLE COMPANY | 0.634496% | 924,019.38 | 6,282 NS |
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| AT&T INC. | AT&T INC. | 0.628317% | 915,020.34 | 35,018 NS |
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| VERISIGN, INC. | VERISIGN, INC. | 0.60934% | 887,383.98 | 3,303 NS |
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| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 0.599659% | 873,285.36 | 8,922 NS |
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| CVX | CHEVRON CORPORATION | 0.590826% | 860,422.81 | 4,451 NS |
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| UBER | UBER TECHNOLOGIES, INC. | 0.565196% | 823,097.52 | 11,032 NS |
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| RTX | RTX CORPORATION | 0.55494% | 808,161.3 | 4,590 NS |
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| MAR | MARRIOTT INTERNATIONAL, INC. | 0.542422% | 789,930.96 | 2,184 NS |
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| DE | DEERE & COMPANY | 0.52737% | 768,010.74 | 1,302 NS |
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| QCOM | QUALCOMM INCORPORATED | 0.520747% | 758,366.34 | 4,223 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.507885% | 739,635.4 | 7,441 NS |
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| CME | CME GROUP INC. | 0.50358% | 733,365.36 | 2,548 NS |
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| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 0.491417% | 715,653.3 | 3,741 NS |
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| GRMN | Garmin Ltd. | 0.488379% | 711,228.48 | 2,832 NS |
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| ISRG | INTUITIVE SURGICAL, INC. | 0.47354% | 689,618.27 | 1,507 NS |
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| SPGI | S&P GLOBAL INC. | 0.470227% | 684,793.24 | 1,588 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC. | 0.469016% | 683,030.1 | 4,910 NS |
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| SNPS | SYNOPSYS, INC. | 0.457314% | 665,988 | 1,380 NS |
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| INTU | INTUIT INC. | 0.450577% | 656,176.5 | 1,689 NS |
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| ROST | ROSS STORES, INC. | 0.442189% | 643,962.33 | 2,827 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.440644% | 641,711.73 | 1,947 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 0.419577% | 611,031.54 | 3,206 NS |
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| GEV | GE VERNOVA INC. | 0.416628% | 606,737.6 | 560 NS |
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| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.413034% | 601,502.85 | 1,347 NS |
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| DASH | DOORDASH, INC. | 0.412388% | 600,562.65 | 3,561 NS |
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| EXPE | EXPEDIA GROUP, INC. | 0.408122% | 594,349.41 | 2,393 NS |
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| WM | WASTE MANAGEMENT, INC. | 0.407836% | 593,932.7 | 2,554 NS |
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| ADBE | ADOBE INC. | 0.404392% | 588,917.3 | 2,393 NS |
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| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 0.386479% | 562,830.58 | 2,626 NS |
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| CB | Chubb Limited | 0.385986% | 562,113 | 1,719 NS |
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| PANW | PALO ALTO NETWORKS, INC. | 0.385778% | 561,809.56 | 3,133 NS |
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| UNP | UNION PACIFIC CORPORATION | 0.380635% | 554,320.36 | 2,057 NS |
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| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 0.378943% | 551,856.48 | 3,088 NS |
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| JBL | JABIL INC. | 0.374267% | 545,046.35 | 1,615 NS |
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| APH | AMPHENOL CORPORATION | 0.370323% | 539,302.74 | 3,662 NS |
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| CPRT | COPART, INC. | 0.368999% | 537,375.3 | 16,230 NS |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.361855% | 526,970.85 | 1,141 NS |
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| PROLOGIS, INC. | PROLOGIS, INC. | 0.359657% | 523,769.76 | 3,688 NS |
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| ABT | ABBOTT LABORATORIES | 0.356413% | 519,046.43 | 5,717 NS |
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| NOW | SERVICENOW, INC. | 0.356016% | 518,468.01 | 5,871 NS |
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| ICE | INTERCONTINENTAL EXCHANGE, INC. | 0.346401% | 504,465.19 | 3,191 NS |
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| OMC | OMNICOM GROUP INC. | 0.345589% | 503,283.2 | 6,560 NS |
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| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.345003% | 502,429.04 | 1,049 NS |
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| RSG | REPUBLIC SERVICES, INC. | 0.328706% | 478,695.36 | 2,288 NS |
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| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 0.324438% | 472,480.82 | 7,798 NS |
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| MCK | MCKESSON CORPORATION | 0.32187% | 468,740 | 575 NS |
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| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 0.317433% | 462,279 | 2,073 NS |
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| MDLZ | Mondelez International, Inc. | 0.315996% | 460,185.6 | 7,490 NS |
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| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 0.30766% | 448,047.18 | 2,214 NS |
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| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.299419% | 436,045.58 | 2,986 NS |
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| AZO | AUTOZONE, INC. | 0.289953% | 422,259.42 | 114 NS |
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| LMT | LOCKHEED MARTIN CORPORATION | 0.284184% | 413,858.03 | 799 NS |
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| UI | UBIQUITI INC. | 0.279357% | 406,828.02 | 402 NS |
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| CTAS | CINTAS CORPORATION | 0.275567% | 401,308.87 | 2,297 NS |
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| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 0.269307% | 392,192.64 | 13,632 NS |
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| MO | Altria Group, Inc. | 0.269138% | 391,946.75 | 5,395 NS |
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| CMI | CUMMINS INC. | 0.261713% | 381,133.68 | 568 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0.259038% | 377,238.4 | 560 NS |
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| U.S. BANCORP | U.S. BANCORP | 0.257951% | 375,655.8 | 6,630 NS |
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| BX | BLACKSTONE INC. | 0.257316% | 374,730.72 | 2,984 NS |
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| EQIX | EQUINIX, INC. | 0.25578% | 372,493.52 | 344 NS |
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