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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BLACKSTONE INC. | US09260D1072 | 09260D107 | 0.250% | $381K | Equity (common) | Corporate | United States | USD |
| 102 | CBOE GLOBAL MARKETS, INC. | US12503M1080 | 12503M108 | 0.249% | $380K | Equity (common) | Corporate | United States | USD |
| 103 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | US8740541094 | 874054109 | 0.243% | $370K | Equity (common) | Corporate | United States | USD |
| 104 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.242% | $369K | Equity (common) | Corporate | United States | USD |
| 105 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.240% | $365K | Equity (common) | Corporate | United States | USD |
| 106 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.237% | $360K | Equity (common) | Corporate | Ireland | USD |
| 107 | CUMMINS INC. | US2310211063 | 231021106 | 0.237% | $360K | Equity (common) | Corporate | United States | USD |
| 108 | AMGEN INC. | US0311621009 | 031162100 | 0.236% | $360K | Equity (common) | Corporate | United States | USD |
| 109 | MARATHON PETROLEUM CORPORATION | US56585A1025 | 56585A102 | 0.233% | $355K | Equity (common) | Corporate | United States | USD |
| 110 | EQUINIX, INC. | US29444U7000 | 29444U700 | 0.230% | $351K | Equity (common) | Corporate | United States | USD |
| 111 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.228% | $348K | Equity (common) | Corporate | United States | USD |
| 112 | AUTOZONE, INC. | US0533321024 | 053332102 | 0.226% | $344K | Equity (common) | Corporate | United States | USD |
| 113 | CSX Corporation | US1264081035 | 126408103 | 0.225% | $342K | Equity (common) | Corporate | United States | USD |
| 114 | FREEPORT-MCMORAN INC. | US35671D8570 | 35671D857 | 0.224% | $341K | Equity (common) | Corporate | United States | USD |
| 115 | STRYKER CORPORATION | US8636671013 | 863667101 | 0.221% | $336K | Equity (common) | Corporate | United States | USD |
| 116 | PARKER-HANNIFIN CORPORATION | US7010941042 | 701094104 | 0.219% | $334K | Equity (common) | Corporate | United States | USD |
| 117 | THE CHARLES SCHWAB CORPORATION | US8085131055 | 808513105 | 0.216% | $329K | Equity (common) | Corporate | United States | USD |
| 118 | THE CIGNA GROUP CIGNA GROUP THE | US1255231003 | 125523100 | 0.213% | $325K | Equity (common) | Corporate | United States | USD |
| 119 | CHARTER COMMUNICATIONS, INC. | US16119P1084 | 16119P108 | 0.212% | $323K | Equity (common) | Corporate | United States | USD |
| 120 | HONEYWELL INTERNATIONAL INCORPORATION | US4385162056 | 438516205 | 0.210% | $319K | Equity (common) | Corporate | United States | USD |
| 121 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.203% | $309K | Equity (common) | Corporate | United States | USD |
| 122 | CONOCOPHILLIPS | US20825C1045 | 20825C104 | 0.197% | $300K | Equity (common) | Corporate | United States | USD |
| 123 | RH | US74967X1037 | 74967X103 | 0.196% | $299K | Equity (common) | Corporate | United States | USD |
| 124 | VIASAT, INC. | US92552V1008 | 92552V100 | 0.195% | $296K | Equity (common) | Corporate | United States | USD |
| 125 | AUTODESK, INC. | US0527691069 | 052769106 | 0.193% | $294K | Equity (common) | Corporate | United States | USD |
| 126 | HILTON WORLDWIDE HOLDINGS INC. | US43300A2033 | 43300A203 | 0.191% | $291K | Equity (common) | Corporate | United States | USD |
| 127 | HUMANA INC. | US4448591028 | 444859102 | 0.189% | $287K | Equity (common) | Corporate | United States | USD |
| 128 | MARSH & MCLENNAN COMPANIES, INC. MARSH MCLENNAN COS INC | US5717481023 | 571748102 | 0.185% | $282K | Equity (common) | Corporate | United States | USD |
| 129 | Truist Financial Corporation | US89832Q1094 | 89832Q109 | 0.185% | $282K | Equity (common) | Corporate | United States | USD |
| 130 | UNITED AIRLINES HOLDINGS, INC. | US9100471096 | 910047109 | 0.180% | $274K | Equity (common) | Corporate | United States | USD |
| 131 | COLGATE-PALMOLIVE COMPANY | US1941621039 | 194162103 | 0.180% | $274K | Equity (common) | Corporate | United States | USD |
| 132 | HONEYWELL AEROSPACE INC. | US43849R1059 | 43849R105 | 0.178% | $271K | Equity (common) | Corporate | United States | USD |
| 133 | WELLTOWER INC. | US95040Q1040 | 95040Q104 | 0.175% | $266K | Equity (common) | Corporate | United States | USD |
| 134 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.173% | $263K | Equity (common) | Corporate | United States | USD |
| 135 | PINTEREST, INC. | US72352L1061 | 72352L106 | 0.169% | $258K | Equity (common) | Corporate | United States | USD |
| 136 | RB Global, Inc. | CA74935Q1072 | 74935Q107 | 0.169% | $257K | Equity (common) | Corporate | Canada | USD |
| 137 | TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | G8994E103 | 0.169% | $257K | Equity (common) | Corporate | Ireland | USD |
| 138 | STATE STREET CORPORATION | US8574771031 | 857477103 | 0.164% | $250K | Equity (common) | Corporate | United States | USD |
| 139 | AMERIPRISE FINANCIAL, INC. | US03076C1062 | 03076C106 | 0.164% | $250K | Equity (common) | Corporate | United States | USD |
| 140 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.162% | $247K | Equity (common) | Corporate | United States | USD |
| 141 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 0.156% | $237K | Equity (common) | Corporate | United States | USD |
| 142 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.153% | $234K | Equity (common) | Corporate | Ireland | USD |
| 143 | THE SHERWIN-WILLIAMS COMPANY SHERWIN WILLIAMS CO | US8243481061 | 824348106 | 0.153% | $232K | Equity (common) | Corporate | United States | USD |
| 144 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.150% | $229K | Equity (common) | Corporate | Netherlands | USD |
| 145 | FOX CORPORATION FOX CORP CLASS A | US35137L1052 | 35137L105 | 0.147% | $224K | Equity (common) | Corporate | United States | USD |
| 146 | UBIQUITI INC. | US90353W1036 | 90353W103 | 0.147% | $224K | Equity (common) | Corporate | United States | USD |
| 147 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.146% | $223K | Equity (common) | Corporate | United States | USD |
| 148 | ECOLAB INC. | US2788651006 | 278865100 | 0.145% | $221K | Equity (common) | Corporate | United States | USD |
| 149 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 0.144% | $219K | Equity (common) | Corporate | United States | USD |
| 150 | EBAY INC. | US2786421030 | 278642103 | 0.143% | $217K | Equity (common) | Corporate | United States | USD |
| 151 | SLB N.V. SLB LTD | AN8068571086 | 806857108 | 0.140% | $213K | Equity (common) | Corporate | Curaçao | USD |
| 152 | CENCORA, INC. | US03073E1055 | 03073E105 | 0.139% | $212K | Equity (common) | Corporate | United States | USD |
| 153 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.139% | $211K | Equity (common) | Corporate | United States | USD |
| 154 | FEDEX CORPORATION | US31428X1063 | 31428X106 | 0.137% | $209K | Equity (common) | Corporate | United States | USD |
| 155 | PACCAR INC | US6937181088 | 693718108 | 0.136% | $207K | Equity (common) | Corporate | United States | USD |
| 156 | FORD MOTOR COMPANY | US3453708600 | 345370860 | 0.136% | $207K | Equity (common) | Corporate | United States | USD |
| 157 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.136% | $207K | Equity (common) | Corporate | United States | USD |
| 158 | ELEVANCE HEALTH, INC. | US0367521038 | 036752103 | 0.135% | $206K | Equity (common) | Corporate | United States | USD |
| 159 | AON PUBLIC LIMITED COMPANY AON PLC | IE00BLP1HW54 | G0403H108 | 0.134% | $205K | Equity (common) | Corporate | Ireland | USD |
| 160 | NUCOR CORPORATION | US6703461052 | 670346105 | 0.133% | $203K | Equity (common) | Corporate | United States | USD |
| 161 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.133% | $202K | Equity (common) | Corporate | Canada | USD |
| 162 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.132% | $202K | Equity (common) | Corporate | United States | USD |
| 163 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.132% | $202K | Equity (common) | Corporate | United States | USD |
| 164 | CBRE GROUP, INC. CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.131% | $200K | Equity (common) | Corporate | United States | USD |
| 165 | BOSTON SCIENTIFIC CORPORATION | US1011371077 | 101137107 | 0.130% | $198K | Equity (common) | Corporate | United States | USD |
| 166 | ZEBRA TECHNOLOGIES CORPORATION | US9892071054 | 989207105 | 0.130% | $198K | Equity (common) | Corporate | United States | USD |
| 167 | ILLINOIS TOOL WORKS INC. | US4523081093 | 452308109 | 0.128% | $195K | Equity (common) | Corporate | United States | USD |
| 168 | KKR & CO. INC. | US48251W1045 | 48251W104 | 0.126% | $192K | Equity (common) | Corporate | United States | USD |
| 169 | L3HARRIS TECHNOLOGIES, INC. | US5024311095 | 502431109 | 0.124% | $189K | Equity (common) | Corporate | United States | USD |
| 170 | FOX CORPORATION FOX CORP CLASS B | US35137L2043 | 35137L204 | 0.124% | $188K | Equity (common) | Corporate | United States | USD |
| 171 | ROBINHOOD MARKETS, INC. ROBINHOOD MARKETS INC A | US7707001027 | 770700102 | 0.123% | $187K | Equity (common) | Corporate | United States | USD |
| 172 | LINDE PUBLIC LIMITED COMPANY NEW LINDE PLC | IE000S9YS762 | G54950103 | 0.122% | $186K | Equity (common) | Corporate | Ireland | USD |
| 173 | EOG RESOURCES, INC. | US26875P1012 | 26875P101 | 0.122% | $185K | Equity (common) | Corporate | United States | USD |
| 174 | PUBLIC STORAGE. | US74460D1090 | 74460D109 | 0.121% | $184K | Equity (common) | Corporate | United States | USD |
| 175 | DUKE ENERGY CORPORATION | US26441C2044 | 26441C204 | 0.120% | $183K | Equity (common) | Corporate | United States | USD |
| 176 | ROYAL CARIBBEAN CRUISES LTD. | LR0008862868 | V7780T103 | 0.119% | $181K | Equity (common) | Corporate | LR | USD |
| 177 | LITHIA MOTORS, INC. | US5367971034 | 536797103 | 0.118% | $180K | Equity (common) | Corporate | United States | USD |
| 178 | FIFTH THIRD BANCORP | US3167731005 | 316773100 | 0.118% | $179K | Equity (common) | Corporate | United States | USD |
| 179 | CORTEVA, INC. | US22052L1044 | 22052L104 | 0.117% | $179K | Equity (common) | Corporate | United States | USD |
| 180 | LIVE NATION ENTERTAINMENT, INC. | US5380341090 | 538034109 | 0.117% | $178K | Equity (common) | Corporate | United States | USD |
| 181 | EAST WEST BANCORP, INC. | US27579R1041 | 27579R104 | 0.114% | $173K | Equity (common) | Corporate | United States | USD |
| 182 | The Bank of New York Mellon Corporation BANK OF NEW YORK MELLON CORPORATION | US0640581007 | 064058100 | 0.114% | $173K | Equity (common) | Corporate | United States | USD |
| 183 | SMITH & WESSON BRANDS, INC. | US8317541063 | 831754106 | 0.113% | $172K | Equity (common) | Corporate | United States | USD |
| 184 | THE BOEING COMPANY BOEING CO THE | US0970231058 | 097023105 | 0.112% | $171K | Equity (common) | Corporate | United States | USD |
| 185 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 0.112% | $170K | Equity (common) | Corporate | United States | USD |
| 186 | KINDER MORGAN, INC. | US49456B1017 | 49456B101 | 0.110% | $168K | Equity (common) | Corporate | United States | USD |
| 187 | MACY'S, INC. | US55616P1049 | 55616P104 | 0.110% | $167K | Equity (common) | Corporate | United States | USD |
| 188 | NORTHERN TRUST CORPORATION | US6658591044 | 665859104 | 0.108% | $165K | Equity (common) | Corporate | United States | USD |
| 189 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.108% | $164K | Equity (common) | Corporate | United States | USD |
| 190 | FASTENAL COMPANY | US3119001044 | 311900104 | 0.107% | $162K | Equity (common) | Corporate | United States | USD |
| 191 | VERISK ANALYTICS, INC. | US92345Y1064 | 92345Y106 | 0.106% | $161K | Equity (common) | Corporate | United States | USD |
| 192 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.105% | $160K | Equity (common) | Corporate | United States | USD |
| 193 | W.W. GRAINGER, INC. | US3848021040 | 384802104 | 0.104% | $159K | Equity (common) | Corporate | United States | USD |
| 194 | NEWS CORPORATION | US65249B2088 | 65249B208 | 0.104% | $159K | Equity (common) | Corporate | United States | USD |
| 195 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.104% | $158K | Equity (common) | Corporate | United States | USD |
| 196 | CARDINAL HEALTH, INC. | US14149Y1082 | 14149Y108 | 0.102% | $155K | Equity (common) | Corporate | United States | USD |
| 197 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC | US9694571004 | 969457100 | 0.101% | $154K | Equity (common) | Corporate | United States | USD |
| 198 | NEWS CORPORATION NEWS CORP A | US65249B1098 | 65249B109 | 0.100% | $153K | Equity (common) | Corporate | United States | USD |
| 199 | DIGITAL REALTY TRUST, INC. | US2538681030 | 253868103 | 0.098% | $150K | Equity (common) | Corporate | United States | USD |
| 200 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.097% | $148K | Equity (common) | Corporate | United States | USD |