ETF:ACVF | ETF Holdings Page 2 | American Conservative Values ETF

ACVF ETF holdings Page 2

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 fieldReported value
FundAmerican Conservative Values ETF
Report date2026-04-30
Reported holdings388
SEC series IDS000066215

Positions 101–200 of 388

TickerIssuerWeightValue (USD)Balance
ROPROPER TECHNOLOGIES, INC.0.253626%369,357.211,041 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.252353%367,503.252,225 NS
CBOECBOE GLOBAL MARKETS, INC.0.252221%367,310.161,224 NS
FFIVF5, INC.0.251326%366,0071,130 NS
VRTXVERTEX PHARMACEUTICALS INCORPORATED0.23771%346,177.8810 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.234631%341,693.44,220 NS
ADPAUTOMATIC DATA PROCESSING, INC.0.234017%340,799.521,608 NS
CITHE CIGNA GROUP0.232455%338,525.71,165 NS
MNSTMONSTER BEVERAGE CORPORATION0.227669%331,555.144,302 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.22355%325,556.481,523 NS
SYKSTRYKER CORPORATION0.223315%325,214.161,032 NS
AMGNAMGEN INC.0.222305%323,743.75935 NS
METLIFE, INC.METLIFE, INC.0.220889%321,681.64,016 NS
DHRDANAHER CORPORATION0.219094%319,067.851,783 NS
FCXFREEPORT-MCMORAN INC.0.215717%314,149.865,437 NS
COPCONOCOPHILLIPS0.215405%313,695.322,494 NS
PHPARKER-HANNIFIN CORPORATION0.213569%311,021.64342 NS
CSXCSX Corporation0.211754%308,378.846,788 NS
ADSKAUTODESK, INC.0.204565%297,9091,257 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.201834%293,931.49907 NS
NXPINXP Semiconductors N.V.0.201196%293,002.82998 NS
EMREMERSON ELECTRIC CO.0.198851%289,587.282,062 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.196645%286,3753,125 NS
Truist Financial CorporationTruist Financial Corporation0.192094%279,7485,432 NS
MPCMARATHON PETROLEUM CORPORATION0.191293%278,581.381,122 NS
TTTRANE TECHNOLOGIES PLC0.19109%278,285.1565 NS
FDXFEDEX CORPORATION0.188597%274,654.11681 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.182119%265,221.25595 NS
NOCNorthrop Grumman Corporation0.18105%263,663.4455 NS
CLCOLGATE-PALMOLIVE COMPANY0.175667%255,823.922,997 NS
VSATVIASAT, INC.0.17429%253,819.413,851 NS
MRSHMARSH & MCLENNAN COMPANIES, INC.0.17136%249,552.481,488 NS
WELLWELLTOWER INC.0.169239%246,463.561,134 NS
BSXBOSTON SCIENTIFIC CORPORATION0.167928%244,554.454,245 NS
SLBSLB N.V.0.167831%244,413.364,297 NS
RBARB Global, Inc.0.167805%244,374.92,343 NS
FOX CORPORATIONFOX CORPORATION0.167716%244,246.033,847 NS
REGNREGENERON PHARMACEUTICALS, INC.0.167503%243,935.7345 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.165107%240,445.761,136 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.164083%238,954.592,151 NS
RHRH0.163556%238,187.81,805 NS
APPAPPLOVIN CORPORATION0.15999%232,994.7522 NS
AMTAMERICAN TOWER CORPORATION0.158332%230,580.021,262 NS
UPSUNITED PARCEL SERVICE, INC.0.151511%220,646.42,028 NS
SHWTHE SHERWIN-WILLIAMS COMPANY0.150613%219,338.02682 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.150116%218,615.1682 NS
AMPAMERIPRISE FINANCIAL, INC.0.149319%217,453.82458 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.146098%212,763.84,022 NS
PINSPINTEREST, INC.0.144976%211,128.7410,739 NS
CORCENCORA, INC.0.144032%209,754.81681 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.142628%207,709.561,359 NS
ECLECOLAB INC.0.14262%207,698.2797 NS
FOX CORPORATIONFOX CORPORATION0.14209%206,925.583,629 NS
ELVELEVANCE HEALTH, INC.0.141645%206,278.16548 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.140928%205,234.2684 NS
UALUNITED AIRLINES HOLDINGS, INC.0.139421%203,0402,256 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.135787%197,747.042,274 NS
KKR & CO. INC.KKR & CO. INC.0.135628%197,515.621,893 NS
EBAYEBAY INC.0.135505%197,336.361,907 NS
OLNOlin Corporation0.133609%194,575.366,832 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.133518%194,442.32388 NS
CBRECBRE GROUP, INC.0.133193%193,970.071,359 NS
FTNTFORTINET, INC.0.130549%190,119.052,255 NS
CVSCVS HEALTH CORPORATION0.129885%189,151.592,271 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.129612%188,754.351,457 NS
COINCOINBASE GLOBAL, INC.0.129323%188,333.311,003 NS
HUMHUMANA INC.0.128261%186,787.6790 NS
PCARPACCAR INC0.127504%185,684.41,563 NS
SWBISMITH & WESSON BRANDS, INC.0.126193%183,776.0411,826 NS
CTVACORTEVA, INC.0.126162%183,730.682,268 NS
THE BOEING COMPANYTHE BOEING COMPANY0.124084%180,704.67789 NS
NUENUCOR CORPORATION0.122058%177,753.81789 NS
AON PUBLIC LIMITED COMPANYAON PUBLIC LIMITED COMPANY0.121552%177,017.2568 NS
ITWILLINOIS TOOL WORKS INC.0.120651%175,704.81681 NS
EOGEOG RESOURCES, INC.0.12027%175,150.221,246 NS
PUBLIC STORAGE.PUBLIC STORAGE.0.117756%171,489.15567 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.117549%171,186.965,208 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.117084%170,509.214,115 NS
EWBCEAST WEST BANCORP, INC.0.11498%167,446.281,324 NS
BKRBAKER HUGHES COMPANY0.113669%165,535.922,376 NS
GILDGILEAD SCIENCES, INC.0.113024%164,596.721,258 NS
WMBTHE WILLIAMS COMPANIES, INC.0.112607%163,990.192,149 NS
LYVLIVE NATION ENTERTAINMENT, INC.0.110622%161,098.81,020 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.110526%160,959.963,171 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.109556%159,546.36794 NS
FISVFISERV, INC.0.109184%159,005.72,538 NS
KEYSKEYSIGHT TECHNOLOGIES, INC.0.109084%158,859.14454 NS
HOODROBINHOOD MARKETS, INC.0.107911%157,150.842,156 NS
TSCOTRACTOR SUPPLY COMPANY0.106772%155,4934,430 NS
NEWS CORPORATIONNEWS CORPORATION0.106155%154,594.565,072 NS
RGRSTURM, RUGER & COMPANY, INC.0.105866%154,172.523,554 NS
FASTFASTENAL COMPANY0.104959%152,851.863,402 NS
ZBRAZEBRA TECHNOLOGIES CORPORATION0.104872%152,725.5675 NS
VRSKVERISK ANALYTICS, INC.0.104767%152,573.23827 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.10337%150,537.7905 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.102874%149,815.68568 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.102233%148,881.961,108 NS
HCAHCA HEALTHCARE, INC.0.100535%146,409.65337 NS
NEWS CORPORATIONNEWS CORPORATION0.100252%145,997.045,547 NS
GPNGLOBAL PAYMENTS INC.0.10016%145,862.922,027 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.