ETF:ACVF | ETF Holdings Page 3 | American Conservative Values ETF

ACVF ETF holdings Page 3

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 201–300 of 388

TickerIssuerWeightValue (USD)Balance
CEGCONSTELLATION ENERGY CORPORATION.0.097792%142,415455 NS
STZCONSTELLATION BRANDS, INC.0.097089%141,391.74903 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.095931%139,704.88908 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.094387%137,456.022,269 NS
LADLITHIA MOTORS, INC.0.093034%135,486.04467 NS
FICOFAIR ISAAC CORPORATION0.092906%135,300132 NS
GWWW.W. GRAINGER, INC.0.091708%133,555.25115 NS
EWEDWARDS LIFESCIENCES CORPORATION0.091108%132,681.51,589 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.090852%132,308.51,775 NS
TDGTRANSDIGM GROUP INCORPORATED0.090804%132,237.72114 NS
MMACY'S, INC.0.090507%131,806.16,742 NS
MMM3M COMPANY0.090047%131,135.4895 NS
CAHCARDINAL HEALTH, INC.0.0894%130,194675 NS
ZTSZOETIS INC.0.088815%129,341.251,125 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.085896%125,091.151,923 NS
RKTROCKET COMPANIES, INC.0.083897%122,179.348,357 NS
WDAYWORKDAY, INC.0.083628%121,788995 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.083582%121,720.39451 NS
DGDOLLAR GENERAL CORPORATION0.082356%119,935.81,035 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.081361%118,486.8795 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.079868%116,312.74,074 NS
GDGENERAL DYNAMICS CORPORATION0.078964%114,996.2334 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.078893%114,892.44564 NS
XELXcel Energy Inc.0.077465%112,8121,360 NS
CCICROWN CASTLE INC.0.076142%110,886.221,249 NS
HPQHP INC.0.075988%110,662.35,305 NS
MGMMGM RESORTS INTERNATIONAL0.075805%110,394.92,835 NS
NMAXNewsmax Inc0.075788%110,369.717,519 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.074685%108,763.95795 NS
RJFRAYMOND JAMES FINANCIAL, INC.0.074034%107,815.92681 NS
AMEAMETEK, INC.0.072932%106,210.5451 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.072347%105,359.941,134 NS
PAYXPAYCHEX, INC.0.072129%105,042.421,134 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.069868%101,748.361,246 NS
TPRTAPESTRY, INC.0.067924%98,917.28682 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.066808%97,292.94458 NS
MANHMANHATTAN ASSOCIATES, INC.0.065901%95,971.44696 NS
TRUMP MEDIA & TECHNOLOGY GROUP CORP.TRUMP MEDIA & TECHNOLOGY GROUP CORP.0.065808%95,837.110,474 NS
HALHALLIBURTON COMPANY0.065702%95,682.62,262 NS
OKEONEOK, INC.0.064505%93,939.361,016 NS
WSMWILLIAMS-SONOMA, INC.0.064082%93,323.15515 NS
DRIDARDEN RESTAURANTS, INC.0.062937%91,655.92457 NS
WWAYFAIR INC.0.062424%90,908.461,422 NS
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.0.061409%89,430.661,922 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.060342%87,876.6343 NS
ETSYETSY, INC.0.060218%87,695.421,363 NS
LUVSOUTHWEST AIRLINES CO.0.059003%85,926.722,266 NS
CARRCARRIER GLOBAL CORPORATION0.05747%83,693.821,246 NS
PWRQUANTA SERVICES, INC.0.05697%82,965.78114 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.056162%81,789.6795 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.055992%81,541.791,031 NS
WECWEC ENERGY GROUP INC.0.055394%80,670.96684 NS
KMBKIMBERLY-CLARK CORPORATION0.053598%78,054.99793 NS
VLTOVERALTO CORPORATION0.053175%77,439.6878 NS
AFLAFLAC INCORPORATED0.053077%77,295.6680 NS
NSCNORFOLK SOUTHERN CORPORATION0.052266%76,115.03241 NS
CINFCINCINNATI FINANCIAL CORPORATION0.051339%74,765.2457 NS
LVSLAS VEGAS SANDS CORP.0.051036%74,324.211,361 NS
PPGPPG INDUSTRIES, INC.0.050737%73,888.5681 NS
IRINGERSOLL RAND INC.0.049792%72,512.88908 NS
IQVIQVIA HOLDINGS INC0.049263%71,741.61453 NS
TRVThe Travelers Companies, Inc.0.04924%71,707.9235 NS
FEFIRSTENERGY CORP.0.04813%70,0921,475 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.047706%69,474.02458 NS
BALLBALL CORPORATION0.047562%69,264.721,134 NS
AALAMERICAN AIRLINES GROUP INC.0.047329%68,925.065,886 NS
MSCIMSCI INC.0.047108%68,603.56116 NS
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.046308%67,437.84456 NS
ITGARTNER, INC.0.046088%67,117.48452 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.045837%66,752.981,021 NS
CNCCENTENE CORPORATION0.045826%66,736.671,243 NS
AAGILENT TECHNOLOGIES, INC.0.045068%65,632.4568 NS
LYFTLYFT, INC.0.044705%65,104.154,601 NS
IDXXIDEXX LABORATORIES, INC.0.04467%65,052.8116 NS
ESEversource Energy0.044033%64,124.9907 NS
HSYTHE HERSHEY COMPANY0.043747%63,708.82343 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.043497%63,344.82462 NS
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.043156%62,847.721,033 NS
LLOEWS CORPORATION0.043148%62,836.38558 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.043102%62,769343 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.043071%62,724.45345 NS
EIXEDISON INTERNATIONAL0.042802%62,332.53897 NS
ULTAULTA BEAUTY, INC.0.042443%61,810.2115 NS
LENNAR CORPORATIONLENNAR CORPORATION0.04204%61,223.4678 NS
GPCGENUINE PARTS COMPANY0.04197%61,121.1570 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.040988%59,690.4798 NS
KOHL'S CORPORATIONKOHL'S CORPORATION0.040925%59,599.024,206 NS
EFXEQUIFAX INC.0.040729%59,313.54341 NS
VTRVENTAS, INC.0.040723%59,305.5675 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.040418%58,861.123,512 NS
LHLABCORP HOLDINGS INC.0.040205%58,550.4228 NS
BWABORGWARNER INC.0.039745%57,881.521,016 NS
ILMNILLUMINA, INC.0.039511%57,539.96454 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.03863%56,256.769,268 NS
YUMYUM! Brands, Inc.0.038479%56,037.15351 NS
CHDCHURCH & DWIGHT CO., INC.0.037856%55,130.08568 NS
DLTRDOLLAR TREE, INC.0.037542%54,672.93563 NS
APTVAPTIV PLC0.03753%54,655.82907 NS
DXCMDEXCOM, INC.0.037293%54,309.6912 NS
QQNITY ELECTRONICS, INC.0.037283%54,294.76386 NS

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