Skip to main content
Loading market data...
ETF NYSE Arca USD

American Conservative Values ETF ACVF

Issuer: not identified from the fund name SEC registrant: ETF Opportunities Trust Equity · US
Watch ACVF (sign in) Add to portfolio (ACVF) Set an alert for ACVF Compare ACVF with other ETFs Position size calculator for ACVF at 54.7762 USD

How position sizing works
Last price 54.78 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.75%
Prospectus 30 Nov 2025
Net assets
$152.3M
As of 31 Jul 2026
Holdings
391
As of 31 Jul 2026
12-month distribution yield
0.38%
Quarterly
Asset class
Equity
From holdings

American Conservative Values ETF (ACVF) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$54.78 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$152.28 million as of 31 Jul 2026. Its latest holdings report lists 391 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.21 a unit, a 12-month distribution yield of 0.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.75%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.75%
Prospectus date
30 Nov 2025
Filed with the SEC
26 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$152,283,553
Total assets
$152,380,300
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 391 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

ACVF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 7.79% $11.9M Equity (common) United States USD
2 MICROSOFT CORPORATION US5949181045 5.05% $7.7M Equity (common) United States USD
3 CISCO SYSTEMS, INC. US17275R1023 2.94% $4.5M Equity (common) United States USD
4 BROADCOM INC. US11135F1012 2.73% $4.2M Equity (common) United States USD
5 WALMART INC. US9311421039 1.73% $2.6M Equity (common) United States USD
6 BERKSHIRE HATHAWAY INC. US0846707026 1.68% $2.6M Equity (common) United States USD
7 ELI LILLY AND COMPANY ELI LILLY CO US5324571083 1.67% $2.5M Equity (common) United States USD
8 MASTERCARD INCORPORATED MATERCARD INC CLASS A US57636Q1040 1.56% $2.4M Equity (common) United States USD
9 EXXONMOBIL HOLDINGS CORPORATION US30233Q1085 1.56% $2.4M Equity (common) United States USD
10 MICRON TECHNOLOGY, INC. US5951121038 1.43% $2.2M Equity (common) United States USD
11 ADVANCED MICRO DEVICES, INC. US0079031078 1.34% $2.0M Equity (common) United States USD
12 ARISTA NETWORKS, INC. US0404132054 1.32% $2.0M Equity (common) United States USD
13 APPLIED MATERIALS, INC. US0382221051 1.23% $1.9M Equity (common) United States USD
14 THE HOME DEPOT, INC. HOME DEPOT INC THE US4370761029 1.19% $1.8M Equity (common) United States USD
15 TESLA, INC. US88160R1014 1.02% $1.5M Equity (common) United States USD
16 ABBVIE INC. US00287Y1091 0.96% $1.5M Equity (common) United States USD
17 THE TJX COMPANIES, INC. TJX CO INC US8725401090 0.96% $1.5M Equity (common) United States USD
18 CATERPILLAR INC. US1491231015 0.92% $1.4M Equity (common) United States USD
19 LAM RESEARCH CORPORATION US5128073062 0.87% $1.3M Equity (common) United States USD
20 CORNING INCORPORATED US2193501051 0.81% $1.2M Equity (common) United States USD
21 MCDONALD'S CORPORATION US5801351017 0.78% $1.2M Equity (common) United States USD
22 BOOKING HOLDINGS INC. US09857L1089 0.77% $1.2M Equity (common) United States USD
23 INTEL CORPORATION US4581401001 0.77% $1.2M Equity (common) United States USD
24 GENERAL ELECTRIC COMPANY US3696043013 0.76% $1.2M Equity (common) United States USD
25 Philip Morris International Inc. US7181721090 0.76% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 391 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%

Country

Country by weight
CountryWeightBar
United States 95.22%
Ireland 2.44%
Switzerland 0.94%
Luxembourg 0.44%
Canada 0.30%
Netherlands 0.18%
Curaçao 0.14%
LR 0.12%
Jersey 0.07%
Bermuda <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.86%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 34.82%
Consumer Discretionary 17.41%
Industrials 10.74%
Health Care 8.84%
Finance 8.21%
Telecommunications 6.04%
Utilities 3.30%
Energy 2.96%
Financial Services 1.98%
Consumer Staples 1.82%
Real Estate 1.47%
Basic Materials 0.65%
Technology Services 0.31%
Unknown 0.04%

Partial coverage: sectors are known for 98.6% of net assets (99% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2100
3 payments per unit
12-month yield
0.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2100) ÷ latest price ($54.78) × 100 = 0.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
ACVF distributions per unit by ex-date
Ex-dateAmount per unit
24 Jun 2026$0.0670
25 Mar 2026$0.0730
24 Dec 2025$0.0700
24 Sep 2025$0.0710
25 Jun 2025$0.0780
26 Mar 2025$0.0710
24 Dec 2024$0.0700
26 Sep 2024$0.0690
25 Jun 2024$0.0560
26 Mar 2024$0.0620
26 Dec 2023$0.1140
26 Sep 2023$0.0490
26 Jun 2023$0.0620
27 Mar 2023$0.0760
27 Dec 2022$0.0780
26 Sep 2022$0.0680
24 Jun 2022$0.0690
25 Mar 2022$0.0610
27 Dec 2021$0.0730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme