Companies included in ACVF
This is ACVF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 388.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 59,099 | NS | 8.098849% |
| MSFT | MICROSOFT CORPORATION | 16,538 | NS | 4.630809% |
| AVGO | BROADCOM INC. | 10,673 | NS | 3.059272% |
| CSCO | CISCO SYSTEMS, INC. | 38,563 | NS | 2.422924% |
| WMT | WALMART INC. | 23,717 | NS | 2.148579% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 4,995 | NS | 1.624408% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 15,245 | NS | 1.61557% |
| MA | MASTERCARD INCORPORATED | 4,138 | NS | 1.429017% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 2,219 | NS | 1.424069% |
| ANET | ARISTA NETWORKS, INC. | 11,120 | NS | 1.318773% |
| TSLA | TESLA, INC. | 4,979 | NS | 1.304766% |
| HD | THE HOME DEPOT, INC. | 5,460 | NS | 1.232743% |
| CAT | CATERPILLAR INC. | 1,718 | NS | 1.050062% |
| AMD | ADVANCED MICRO DEVICES, INC. | 4,270 | NS | 1.039393% |
| CORNING INCORPORATED | CORNING INCORPORATED | 8,945 | NS | 1.008805% |
| AMAT | APPLIED MATERIALS, INC. | 3,685 | NS | 0.998209% |
| TJX | THE TJX COMPANIES, INC. | 9,247 | NS | 0.995305% |
| MU | MICRON TECHNOLOGY, INC. | 2,641 | NS | 0.937867% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 4,389 | NS | 0.88482% |
| TMUS | T-MOBILE US, INC. | 6,547 | NS | 0.878895% |
| ORACLE CORPORATION | ORACLE CORPORATION | 7,848 | NS | 0.869728% |
| ABBV | ABBVIE INC. | 5,854 | NS | 0.849457% |
| INTC | INTEL CORPORATION | 12,978 | NS | 0.841968% |
| LRCX | LAM RESEARCH CORPORATION | 4,503 | NS | 0.797322% |
| PEP | Pepsico, Inc. | 7,096 | NS | 0.77226% |
| ADI | ANALOG DEVICES, INC. | 2,717 | NS | 0.750489% |
| CITIGROUP INC. | CITIGROUP INC. | 8,471 | NS | 0.744431% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 11,086 | NS | 0.736121% |
| KLAC | KLA CORPORATION | 605 | NS | 0.727157% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 12,581 | NS | 0.710384% |
| BKNG | BOOKING HOLDINGS INC. | 6,083 | NS | 0.703242% |
| PM | Philip Morris International Inc. | 6,037 | NS | 0.684285% |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 3,537 | NS | 0.682673% |
| MSI | MOTOROLA SOLUTIONS, INC. | 2,165 | NS | 0.65268% |
| ABNB | AIRBNB, INC. | 6,711 | NS | 0.646813% |
| MRK | MERCK & CO., INC. | 8,600 | NS | 0.644747% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 2,161 | NS | 0.642541% |
| CIEN | CIENA CORPORATION | 1,768 | NS | 0.640499% |
| GE | GENERAL ELECTRIC COMPANY | 3,213 | NS | 0.639664% |
| PG | THE PROCTER & GAMBLE COMPANY | 6,282 | NS | 0.634496% |
| AT&T INC. | AT&T INC. | 35,018 | NS | 0.628317% |
| VERISIGN, INC. | VERISIGN, INC. | 3,303 | NS | 0.60934% |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY, INC. | 8,922 | NS | 0.599659% |
| CVX | CHEVRON CORPORATION | 4,451 | NS | 0.590826% |
| UBER | UBER TECHNOLOGIES, INC. | 11,032 | NS | 0.565196% |
| RTX | RTX CORPORATION | 4,590 | NS | 0.55494% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 2,184 | NS | 0.542422% |
| DE | DEERE & COMPANY | 1,302 | NS | 0.52737% |
| QCOM | QUALCOMM INCORPORATED | 4,223 | NS | 0.520747% |
| ORLY | O'Reilly Automotive, Inc. | 7,441 | NS | 0.507885% |
| CME | CME GROUP INC. | 2,548 | NS | 0.50358% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 3,741 | NS | 0.491417% |
| GRMN | Garmin Ltd. | 2,832 | NS | 0.488379% |
| ISRG | INTUITIVE SURGICAL, INC. | 1,507 | NS | 0.47354% |
| SPGI | S&P GLOBAL INC. | 1,588 | NS | 0.470227% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 4,910 | NS | 0.469016% |
| SNPS | SYNOPSYS, INC. | 1,380 | NS | 0.457314% |
| INTU | INTUIT INC. | 1,689 | NS | 0.450577% |
| ROST | ROSS STORES, INC. | 2,827 | NS | 0.442189% |
| CDNS | CADENCE DESIGN SYSTEMS, INC. | 1,947 | NS | 0.440644% |
| MORGAN STANLEY | MORGAN STANLEY | 3,206 | NS | 0.419577% |
| GEV | GE VERNOVA INC. | 560 | NS | 0.416628% |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1,347 | NS | 0.413034% |
| DASH | DOORDASH, INC. | 3,561 | NS | 0.412388% |
| EXPE | EXPEDIA GROUP, INC. | 2,393 | NS | 0.408122% |
| WM | WASTE MANAGEMENT, INC. | 2,554 | NS | 0.407836% |
| ADBE | ADOBE INC. | 2,393 | NS | 0.404392% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 2,626 | NS | 0.386479% |
| CB | Chubb Limited | 1,719 | NS | 0.385986% |
| PANW | PALO ALTO NETWORKS, INC. | 3,133 | NS | 0.385778% |
| UNP | UNION PACIFIC CORPORATION | 2,057 | NS | 0.380635% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PUBLIC LIMITED COMPANY | 3,088 | NS | 0.378943% |
| JBL | JABIL INC. | 1,615 | NS | 0.374267% |
| APH | AMPHENOL CORPORATION | 3,662 | NS | 0.370323% |
| CPRT | COPART, INC. | 16,230 | NS | 0.368999% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 1,141 | NS | 0.361855% |
| PROLOGIS, INC. | PROLOGIS, INC. | 3,688 | NS | 0.359657% |
| ABT | ABBOTT LABORATORIES | 5,717 | NS | 0.356413% |
| NOW | SERVICENOW, INC. | 5,871 | NS | 0.356016% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 3,191 | NS | 0.346401% |
| OMC | OMNICOM GROUP INC. | 6,560 | NS | 0.345589% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 1,049 | NS | 0.345003% |
| RSG | REPUBLIC SERVICES, INC. | 2,288 | NS | 0.328706% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 7,798 | NS | 0.324438% |
| MCK | MCKESSON CORPORATION | 575 | NS | 0.32187% |
| PNC | THE PNC FINANCIAL SERVICES GROUP, INC. | 2,073 | NS | 0.317433% |
| MDLZ | Mondelez International, Inc. | 7,490 | NS | 0.315996% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 2,214 | NS | 0.30766% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 2,986 | NS | 0.299419% |
| AZO | AUTOZONE, INC. | 114 | NS | 0.289953% |
| LMT | LOCKHEED MARTIN CORPORATION | 799 | NS | 0.284184% |
| UI | UBIQUITI INC. | 402 | NS | 0.279357% |
| CTAS | CINTAS CORPORATION | 2,297 | NS | 0.275567% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 13,632 | NS | 0.269307% |
| MO | Altria Group, Inc. | 5,395 | NS | 0.269138% |
| CMI | CUMMINS INC. | 568 | NS | 0.261713% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 560 | NS | 0.259038% |
| U.S. BANCORP | U.S. BANCORP | 6,630 | NS | 0.257951% |
| BX | BLACKSTONE INC. | 2,984 | NS | 0.257316% |
| EQIX | EQUINIX, INC. | 344 | NS | 0.25578% |
SEC N-PORT snapshot as of .