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American Conservative Values ETF (ACVF)

Large Blend · ACV ETFs · NYSE

Large BlendETF
American Conservative Values ETF (ACVF) is an exchange-traded fund in the Large Blend category. It has $155.61M in assets, an expense ratio of 0.75% and a 0.51% dividend yield. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.
Assets under management$155.61M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield0.51%
NAV$54.39
Fund familyACV ETFs
ExchangeNYSE

Top holdings

The largest positions American Conservative Values ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.35%
MSFT Microsoft Corp 5.37%
CSCO Cisco Systems Inc 2.73%
AVGO Broadcom Inc 2.53%
LLY Eli Lilly and Co 1.64%
MU Micron Technology Inc 1.62%
BRK-B Berkshire Hathaway Inc Class B 1.61%
WMT Walmart Inc 1.59%
XOM ExxonMobil Holdings Corp 1.57%
MA Mastercard Inc Class A 1.56%

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