ETF:ACVF | ETF Holdings Page 4 | American Conservative Values ETF

ACVF ETF holdings Page 4

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 301–388 of 388

TickerIssuerWeightValue (USD)Balance
KRTHE KROGER CO.0.037066%53,979.51793 NS
SOLSSOLSTICE ADVANCED MATERIALS INC.0.036971%53,841.15657 NS
BRBROADRIDGE FINANCIAL SOLUTIONS, INC.0.036161%52,661.16342 NS
OTISOTIS WORLDWIDE CORPORATION0.036151%52,646.88676 NS
KEYCORPKEYCORP0.036119%52,599.692,379 NS
PSKYPARAMOUNT SKYDANCE CORPORATION0.0361%52,572.165,134 NS
UNDER ARMOUR, INC.UNDER ARMOUR, INC.0.035249%51,332.698,161 NS
EXCEXELON CORPORATION0.035054%51,048.91,110 NS
LYBLyondellBasell Industries N.V.0.03468%50,504.2677 NS
CNPCENTERPOINT ENERGY, INC.0.03393%49,411.81,132 NS
RESMED INC.RESMED INC.0.033768%49,176.3230 NS
PKGPACKAGING CORPORATION OF AMERICA0.033564%48,880.05229 NS
KHCTHE KRAFT HEINZ COMPANY0.033516%48,809.642,154 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.03315%48,276.541,587 NS
GISGENERAL MILLS, INC.0.033023%48,092.221,362 NS
BBYBEST BUY CO., INC.0.03298%48,029.06794 NS
FTVFORTIVE CORPORATION0.032722%47,652.63797 NS
AJGARTHUR J. GALLAGHER & CO.0.032456%47,265.6229 NS
CDWCDW CORPORATION0.032246%46,960.13343 NS
ROKROCKWELL AUTOMATION, INC.0.03201%46,615.74114 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.031528%45,914.05455 NS
SEMPRASEMPRA0.031482%45,847.84482 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.030855%44,934.38458 NS
WYWEYERHAEUSER COMPANY0.030458%44,356.681,809 NS
JJACOBS SOLUTIONS INC.0.030035%43,740.58338 NS
ELTHE ESTEE LAUDER COMPANIES INC.0.029919%43,571.28568 NS
DDominion Energy, Inc.0.029187%42,505.5659 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.028819%41,969.48343 NS
SYYSYSCO CORPORATION0.02801%40,791.66546 NS
RLRALPH LAUREN CORPORATION0.027828%40,526.32113 NS
AMCOR PLCAMCOR PLC0.026617%38,762.761,019 NS
DOMINO'S PIZZA, INC.DOMINO'S PIZZA, INC.0.02657%38,693.88114 NS
TYLTYLER TECHNOLOGIES, INC.0.025533%37,184.26109 NS
DOWDOW INC.0.025106%36,562.47903 NS
WYNNWYNN RESORTS, LIMITED0.02486%36,203.18338 NS
OREALTY INCOME CORPORATION0.024438%35,588.96554 NS
DDDUPONT DE NEMOURS, INC.0.024299%35,386.5775 NS
VMCVULCAN MATERIALS COMPANY0.02362%34,398.36114 NS
VEEVVEEVA SYSTEMS INC.0.023562%34,313.4220 NS
WATWATERS CORPORATION0.02272%33,087.61107 NS
INCYINCYTE CORPORATION0.02257%32,868.15345 NS
AWKAMERICAN WATER WORKS COMPANY, INC.0.020194%29,408.18229 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.019811%28,850.5350 NS
COOTHE COOPER COMPANIES, INC.0.019695%28,682.4456 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.01969%28,674.42114 NS
HSTHOST HOTELS & RESORTS, INC.0.019617%28,567.761,352 NS
XYLXYLEM INC.0.01858%27,058.64229 NS
BIIBBIOGEN INC.0.017416%25,363.52134 NS
POOLPOOL CORPORATION0.016699%24,318.48114 NS
SBACSBA COMMUNICATIONS CORPORATION0.0161%23,447.2106 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.015849%23,081.36454 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.015398%22,423.8114 NS
HASHasbro, Inc.0.015136%22,043.2230 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.014973%21,805.52568 NS
LKQLKQ CORPORATION0.014702%21,411.24678 NS
MOSTHE MOSAIC COMPANY0.014461%21,059.35905 NS
PVHPVH CORP.0.014253%20,756.88227 NS
BENFRANKLIN RESOURCES, INC.0.013912%20,259.72676 NS
BBWIBATH & BODY WORKS, INC.0.013402%19,517.761,004 NS
MKTXMARKETAXESS HOLDINGS INC.0.012305%17,919.66114 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.012192%17,755.53689 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.011982%17,449.8229 NS
EXREXTRA SPACE STORAGE INC.0.011318%16,482.95115 NS
IFFINTERNATIONAL FLAVORS & FRAGRANCES INC.0.010942%15,935.4227 NS
PHINPHINIA INC.0.010553%15,367.95213 NS
SOLVSOLVENTUM CORPORATION0.010315%15,021.28223 NS
MID-AMERICA APARTMENT COMMUNITIES, INC.MID-AMERICA APARTMENT COMMUNITIES, INC.0.010201%14,855.7115 NS
PAYCPAYCOM SOFTWARE, INC.0.009923%14,450.64114 NS
AAPADVANCE AUTO PARTS, INC.0.009317%13,568.28228 NS
EDCONSOLIDATED EDISON, INC.0.008574%12,486.88112 NS
RALRalliant Corp0.008237%11,996.16264 NS
AEEAMEREN CORPORATION0.00796%11,592.3102 NS
VGNTVERSIGENT PLC0.007276%10,595.91303 NS
CLXTHE CLOROX COMPANY0.007086%10,319.08107 NS
MRPMILLROSE PROPERTIES, INC.0.007013%10,213.11333 NS
AESTHE AES CORPORATION0.006698%9,753.75675 NS
AMTMAMENTUM HOLDINGS, INC.0.00643%9,364.11357 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.0.006398%9,317.3230 NS
IVZINVESCO LTD0.006209%9,042.45345 NS
CECELANESE CORPORATION0.005351%7,792.4115 NS
SLVMSYLVAMO CORPORATION0.00358%5,213.06122 NS
GRALGrail Inc0.003068%4,467.3682 NS
FTREFORTREA HOLDINGS INC.0.0018%2,622228 NS
FMCFMC CORPORATION0.001215%1,768.7115 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC.0.000877%1,276.611 NS
EMBCEMBECTA CORP.0.000817%1,189.5130 NS
SYCAMORE PARTNERS LLC CVRSYCAMORE PARTNERS LLC CVR0%02,868 NS
HOLOGIC INC CVRHOLOGIC INC CVR0%0334 NS

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