ACVF holdings
American Conservative Values ETF
Positions
391 stored of 391 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 7.791% | $11.9M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 5.047% | $7.7M | Equity (common) | Corporate | United States | USD |
| 3 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 2.937% | $4.5M | Equity (common) | Corporate | United States | USD |
| 4 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.728% | $4.2M | Equity (common) | Corporate | United States | USD |
| 5 | WALMART INC. | US9311421039 | 931142103 | 1.732% | $2.6M | Equity (common) | Corporate | United States | USD |
| 6 | BERKSHIRE HATHAWAY INC. | US0846707026 | 084670702 | 1.678% | $2.6M | Equity (common) | Corporate | United States | USD |
| 7 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 1.674% | $2.5M | Equity (common) | Corporate | United States | USD |
| 8 | MASTERCARD INCORPORATED MATERCARD INC CLASS A | US57636Q1040 | 57636Q104 | 1.557% | $2.4M | Equity (common) | Corporate | United States | USD |
| 9 | EXXONMOBIL HOLDINGS CORPORATION | US30233Q1085 | 30233Q108 | 1.556% | $2.4M | Equity (common) | Corporate | United States | USD |
| 10 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.427% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 1.335% | $2.0M | Equity (common) | Corporate | United States | USD |
| 12 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 1.317% | $2.0M | Equity (common) | Corporate | United States | USD |
| 13 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 1.228% | $1.9M | Equity (common) | Corporate | United States | USD |
| 14 | THE HOME DEPOT, INC. HOME DEPOT INC THE | US4370761029 | 437076102 | 1.190% | $1.8M | Equity (common) | Corporate | United States | USD |
| 15 | TESLA, INC. | US88160R1014 | 88160R101 | 1.018% | $1.5M | Equity (common) | Corporate | United States | USD |
| 16 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 0.965% | $1.5M | Equity (common) | Corporate | United States | USD |
| 17 | THE TJX COMPANIES, INC. TJX CO INC | US8725401090 | 872540109 | 0.955% | $1.5M | Equity (common) | Corporate | United States | USD |
| 18 | CATERPILLAR INC. | US1491231015 | 149123101 | 0.919% | $1.4M | Equity (common) | Corporate | United States | USD |
| 19 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 0.866% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.812% | $1.2M | Equity (common) | Corporate | United States | USD |
| 21 | MCDONALD'S CORPORATION | US5801351017 | 580135101 | 0.780% | $1.2M | Equity (common) | Corporate | United States | USD |
| 22 | BOOKING HOLDINGS INC. | US09857L1089 | 09857L108 | 0.771% | $1.2M | Equity (common) | Corporate | United States | USD |
| 23 | INTEL CORPORATION | US4581401001 | 458140100 | 0.769% | $1.2M | Equity (common) | Corporate | United States | USD |
| 24 | GENERAL ELECTRIC COMPANY | US3696043013 | 369604301 | 0.760% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | Philip Morris International Inc. | US7181721090 | 718172109 | 0.756% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | T-MOBILE US, INC. | US8725901040 | 872590104 | 0.743% | $1.1M | Equity (common) | Corporate | United States | USD |
| 27 | CITIGROUP INC. | US1729674242 | 172967424 | 0.737% | $1.1M | Equity (common) | Corporate | United States | USD |
| 28 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 0.735% | $1.1M | Equity (common) | Corporate | United States | USD |
| 29 | KLA CORPORATION | US4824801009 | 482480100 | 0.726% | $1.1M | Equity (common) | Corporate | United States | USD |
| 30 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.714% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | THE SOUTHERN COMPANY | US8425871071 | 842587107 | 0.688% | $1.0M | Equity (common) | Corporate | United States | USD |
| 32 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.683% | $1.0M | Equity (common) | Corporate | United States | USD |
| 33 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.669% | $1.0M | Equity (common) | Corporate | United States | USD |
| 34 | AIRBNB, INC. AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.668% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.656% | $998K | Equity (common) | Corporate | United States | USD |
| 36 | Pepsico, Inc. | US7134481081 | 713448108 | 0.650% | $990K | Equity (common) | Corporate | United States | USD |
| 37 | RTX CORPORATION | US75513E1010 | 75513E101 | 0.649% | $988K | Equity (common) | Corporate | United States | USD |
| 38 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.640% | $975K | Equity (common) | Corporate | United States | USD |
| 39 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.629% | $958K | Equity (common) | Corporate | United States | USD |
| 40 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.620% | $943K | Equity (common) | Corporate | United States | USD |
| 41 | THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO THE | US7427181091 | 742718109 | 0.596% | $908K | Equity (common) | Corporate | United States | USD |
| 42 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.589% | $897K | Equity (common) | Corporate | Ireland | USD |
| 43 | CHEVRON CORPORATION | US1667641005 | 166764100 | 0.575% | $876K | Equity (common) | Corporate | United States | USD |
| 44 | Garmin Ltd. | CH0114405324 | H2906T109 | 0.546% | $832K | Equity (common) | Corporate | Switzerland | USD |
| 45 | MARRIOTT INTERNATIONAL, INC. MARRIOTT INTERNATIONAL INC CLASS A | US5719032022 | 571903202 | 0.535% | $814K | Equity (common) | Corporate | United States | USD |
| 46 | AT&T INC. | US00206R1023 | 00206R102 | 0.535% | $814K | Equity (common) | Corporate | United States | USD |
| 47 | CAPITAL ONE FINANCIAL CORPORATION | US14040H1059 | 14040H105 | 0.513% | $782K | Equity (common) | Corporate | United States | USD |
| 48 | UBER TECHNOLOGIES, INC. | US90353T1007 | 90353T100 | 0.510% | $776K | Equity (common) | Corporate | United States | USD |
| 49 | NEXTERA ENERGY, INC. | US65339F1012 | 65339F101 | 0.509% | $776K | Equity (common) | Corporate | United States | USD |
| 50 | DEERE & COMPANY | US2441991054 | 244199105 | 0.507% | $772K | Equity (common) | Corporate | United States | USD |
| 51 | ROSS STORES, INC. | US7782961038 | 778296103 | 0.466% | $710K | Equity (common) | Corporate | United States | USD |
| 52 | EXPEDIA GROUP, INC. | US30212P3038 | 30212P303 | 0.463% | $705K | Equity (common) | Corporate | United States | USD |
| 53 | DOORDASH, INC. | US25809K1051 | 25809K105 | 0.459% | $699K | Equity (common) | Corporate | United States | USD |
| 54 | CME GROUP INC. | US12572Q1058 | 12572Q105 | 0.448% | $682K | Equity (common) | Corporate | United States | USD |
| 55 | MORGAN STANLEY | US6174464486 | 617446448 | 0.443% | $675K | Equity (common) | Corporate | United States | USD |
| 56 | SPOTIFY TECHNOLOGY S.A. | LU1778762911 | L8681T102 | 0.442% | $673K | Equity (common) | Corporate | Luxembourg | USD |
| 57 | CIENA CORPORATION | US1717793095 | 171779309 | 0.438% | $667K | Equity (common) | Corporate | United States | USD |
| 58 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.437% | $665K | Equity (common) | Corporate | United States | USD |
| 59 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.435% | $662K | Equity (common) | Corporate | United States | USD |
| 60 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 0.430% | $654K | Equity (common) | Corporate | United States | USD |
| 61 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.429% | $653K | Equity (common) | Corporate | United States | USD |
| 62 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.429% | $653K | Equity (common) | Corporate | United States | USD |
| 63 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.409% | $623K | Equity (common) | Corporate | United States | USD |
| 64 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.397% | $604K | Equity (common) | Corporate | United States | USD |
| 65 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.397% | $604K | Equity (common) | Corporate | United States | USD |
| 66 | Chubb Limited | CH0044328745 | H1467J104 | 0.396% | $603K | Equity (common) | Corporate | Switzerland | USD |
| 67 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.396% | $602K | Equity (common) | Corporate | United States | USD |
| 68 | UNION PACIFIC CORPORATION | US9078181081 | 907818108 | 0.395% | $601K | Equity (common) | Corporate | United States | USD |
| 69 | ADOBE INC. | US00724F1012 | 00724F101 | 0.393% | $599K | Equity (common) | Corporate | United States | USD |
| 70 | AMPHENOL CORPORATION | US0320951017 | 032095101 | 0.386% | $588K | Equity (common) | Corporate | United States | USD |
| 71 | WASTE MANAGEMENT, INC. | US94106L1098 | 94106L109 | 0.380% | $579K | Equity (common) | Corporate | United States | USD |
| 72 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.364% | $555K | Equity (common) | Corporate | United States | USD |
| 73 | MOODY'S CORPORATION | US6153691059 | 615369105 | 0.358% | $546K | Equity (common) | Corporate | United States | USD |
| 74 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.352% | $536K | Equity (common) | Corporate | United States | USD |
| 75 | INTUIT INC. | US4612021034 | 461202103 | 0.351% | $534K | Equity (common) | Corporate | United States | USD |
| 76 | PROLOGIS, INC. | US74340W1036 | 74340W103 | 0.350% | $533K | Equity (common) | Corporate | United States | USD |
| 77 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 0.350% | $532K | Equity (common) | Corporate | United States | USD |
| 78 | THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP | US6934751057 | 693475105 | 0.340% | $518K | Equity (common) | Corporate | United States | USD |
| 79 | OMNICOM GROUP INC. | US6819191064 | 681919106 | 0.339% | $516K | Equity (common) | Corporate | United States | USD |
| 80 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.336% | $512K | Equity (common) | Corporate | Ireland | USD |
| 81 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.334% | $509K | Equity (common) | Corporate | United States | USD |
| 82 | JABIL INC. | US4663131039 | 466313103 | 0.334% | $509K | Equity (common) | Corporate | United States | USD |
| 83 | MCKESSON CORPORATION | US58155Q1031 | 58155Q103 | 0.323% | $492K | Equity (common) | Corporate | United States | USD |
| 84 | INTERCONTINENTAL EXCHANGE, INC. | US45866F1049 | 45866F104 | 0.320% | $487K | Equity (common) | Corporate | United States | USD |
| 85 | REPUBLIC SERVICES, INC. | US7607591002 | 760759100 | 0.316% | $482K | Equity (common) | Corporate | United States | USD |
| 86 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | IE00BKVD2N49 | G7997R103 | 0.315% | $479K | Equity (common) | Corporate | Ireland | USD |
| 87 | COPART, INC. | US2172041061 | 217204106 | 0.310% | $473K | Equity (common) | Corporate | United States | USD |
| 88 | CINTAS CORPORATION | US1729081059 | 172908105 | 0.309% | $470K | Equity (common) | Corporate | United States | USD |
| 89 | Mondelez International, Inc. | US6092071058 | 609207105 | 0.306% | $467K | Equity (common) | Corporate | United States | USD |
| 90 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.306% | $466K | Equity (common) | Corporate | United States | USD |
| 91 | ELECTRONIC ARTS INC. | US2855121099 | 285512109 | 0.305% | $465K | Equity (common) | Corporate | United States | USD |
| 92 | F5, INC. | US3156161024 | 315616102 | 0.299% | $455K | Equity (common) | Corporate | United States | USD |
| 93 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.298% | $454K | Equity (common) | Corporate | United States | USD |
| 94 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | G51502105 | 0.288% | $438K | Equity (common) | Corporate | Ireland | USD |
| 95 | AUTOMATIC DATA PROCESSING, INC. | US0530151036 | 053015103 | 0.281% | $428K | Equity (common) | Corporate | United States | USD |
| 96 | U.S. BANCORP | US9029733048 | 902973304 | 0.274% | $418K | Equity (common) | Corporate | United States | USD |
| 97 | MONSTER BEVERAGE CORPORATION | US61174X1090 | 61174X109 | 0.272% | $415K | Equity (common) | Corporate | United States | USD |
| 98 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.268% | $408K | Equity (common) | Corporate | United States | USD |
| 99 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.254% | $386K | Equity (common) | Corporate | United States | USD |
| 100 | METLIFE, INC. | US59156R1086 | 59156R108 | 0.254% | $386K | Equity (common) | Corporate | United States | USD |