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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PRUDENTIAL FINANCIAL, INC. | US7443201022 | 744320102 | 0.037% | $56K | Equity (common) | Corporate | United States | USD |
| 302 | LENNAR CORPORATION | US5260571048 | 526057104 | 0.037% | $56K | Equity (common) | Corporate | United States | USD |
| 303 | THE KRAFT HEINZ COMPANY KRAFT HEINZ CO THE | US5007541064 | 500754106 | 0.037% | $56K | Equity (common) | Corporate | United States | USD |
| 304 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.036% | $55K | Equity (common) | Corporate | United States | USD |
| 305 | UNDER ARMOUR, INC. UNDER ARMOUR INC CLASS A | US9043111072 | 904311107 | 0.036% | $54K | Equity (common) | Corporate | United States | USD |
| 306 | YUM! Brands, Inc. | US9884981013 | 988498101 | 0.035% | $54K | Equity (common) | Corporate | United States | USD |
| 307 | KEYCORP | US4932671088 | 493267108 | 0.035% | $54K | Equity (common) | Corporate | United States | USD |
| 308 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.035% | $53K | Equity (common) | Corporate | United States | USD |
| 309 | PRINCIPAL FINANCIAL GROUP, INC. | US74251V1026 | 74251V102 | 0.034% | $52K | Equity (common) | Corporate | United States | USD |
| 310 | APTIV PLC APTIV HOLDINGS LTD | JE00BTDN8H13 | G3265R107 | 0.034% | $51K | Equity (common) | Corporate | Jersey | USD |
| 311 | C.H. ROBINSON WORLDWIDE, INC. | US12541W2098 | 12541W209 | 0.033% | $51K | Equity (common) | Corporate | United States | USD |
| 312 | EXELON CORPORATION | US30161N1019 | 30161N101 | 0.033% | $51K | Equity (common) | Corporate | United States | USD |
| 313 | CDW CORPORATION CDW CORP DE | US12514G1085 | 12514G108 | 0.033% | $51K | Equity (common) | Corporate | United States | USD |
| 314 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.033% | $51K | Equity (common) | Corporate | United States | USD |
| 315 | GENERAL MILLS, INC. | US3703341046 | 370334104 | 0.032% | $49K | Equity (common) | Corporate | United States | USD |
| 316 | OTIS WORLDWIDE CORPORATION | US68902V1070 | 68902V107 | 0.032% | $49K | Equity (common) | Corporate | United States | USD |
| 317 | RESMED INC. | US7611521078 | 761152107 | 0.032% | $49K | Equity (common) | Corporate | United States | USD |
| 318 | FEDEX FREIGHT HOLDING COMPANY, INC. FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.031% | $48K | Equity (common) | Corporate | United States | USD |
| 319 | THE ESTEE LAUDER COMPANIES INC. ESTEE LAUDER COS CLASS A | US5184391044 | 518439104 | 0.031% | $48K | Equity (common) | Corporate | United States | USD |
| 320 | CENTERPOINT ENERGY, INC. | US15189T1079 | 15189T107 | 0.031% | $48K | Equity (common) | Corporate | United States | USD |
| 321 | FORTIVE CORPORATION | US34959J1088 | 34959J108 | 0.031% | $47K | Equity (common) | Corporate | United States | USD |
| 322 | SYSCO CORPORATION | US8718291078 | 871829107 | 0.031% | $47K | Equity (common) | Corporate | United States | USD |
| 323 | THE KROGER CO. KROGER CO | US5010441013 | 501044101 | 0.030% | $46K | Equity (common) | Corporate | United States | USD |
| 324 | AMCOR PLC | JE00BV7DQ550 | G0250X149 | 0.030% | $46K | Equity (common) | Corporate | Jersey | USD |
| 325 | JACOBS SOLUTIONS INC. | US46982L1089 | 46982L108 | 0.030% | $46K | Equity (common) | Corporate | United States | USD |
| 326 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.030% | $46K | Equity (common) | Corporate | United States | USD |
| 327 | WEYERHAEUSER COMPANY | US9621661043 | 962166104 | 0.030% | $45K | Equity (common) | Corporate | United States | USD |
| 328 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 0.029% | $45K | Equity (common) | Corporate | United States | USD |
| 329 | PULTEGROUP, INC. | US7458671010 | 745867101 | 0.028% | $43K | Equity (common) | Corporate | United States | USD |
| 330 | RALPH LAUREN CORPORATION POLO RALPH LAUREN CORP | US7512121010 | 751212101 | 0.028% | $43K | Equity (common) | Corporate | United States | USD |
| 331 | SEMPRA SEMPRA ENERGY | US8168511090 | 816851109 | 0.028% | $43K | Equity (common) | Corporate | United States | USD |
| 332 | LyondellBasell Industries N.V. LYONDELLBASELL INDUSTRIES NV CL A | NL0009434992 | N53745100 | 0.028% | $42K | Equity (common) | Corporate | Netherlands | USD |
| 333 | INCYTE CORPORATION | US45337C1027 | 45337C102 | 0.027% | $41K | Equity (common) | Corporate | United States | USD |
| 334 | PARAMOUNT SKYDANCE CORPORATION | US69932A2042 | 69932A204 | 0.027% | $41K | Equity (common) | Corporate | United States | USD |
| 335 | WATERS CORPORATION | US9418481035 | 941848103 | 0.027% | $40K | Equity (common) | Corporate | United States | USD |
| 336 | DOMINO'S PIZZA, INC. | US25754A2015 | 25754A201 | 0.026% | $40K | Equity (common) | Corporate | United States | USD |
| 337 | SOLSTICE ADVANCED MATERIALS INC. | US83443Q1031 | 83443Q103 | 0.026% | $40K | Equity (common) | Corporate | United States | USD |
| 338 | REALTY INCOME CORPORATION | US7561091049 | 756109104 | 0.023% | $35K | Equity (common) | Corporate | United States | USD |
| 339 | DUPONT DE NEMOURS, INC. | US26614N2018 | 26614N201 | 0.023% | $35K | Equity (common) | Corporate | United States | USD |
| 340 | HOST HOTELS & RESORTS, INC. | US44107P1049 | 44107P104 | 0.022% | $34K | Equity (common) | Corporate | United States | USD |
| 341 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.022% | $34K | Equity (common) | Corporate | United States | USD |
| 342 | WYNN RESORTS, LIMITED WYNN RESORTS LTD | US9831341071 | 983134107 | 0.022% | $34K | Equity (common) | Corporate | United States | USD |
| 343 | THE COOPER COMPANIES, INC. COOPER COS INC THE | US2166485019 | 216648501 | 0.022% | $33K | Equity (common) | Corporate | United States | USD |
| 344 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.022% | $33K | Equity (common) | Corporate | United States | USD |
| 345 | MOBILITY GLOBAL INC. | US60744M1062 | 60744M106 | 0.021% | $32K | Equity (common) | Corporate | United States | USD |
| 346 | J. B. HUNT TRANSPORT SERVICES, INC. | US4456581077 | 445658107 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 347 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC | US0304201033 | 030420103 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 348 | VULCAN MATERIALS COMPANY | US9291601097 | 929160109 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 349 | DOW INC. | US2605571031 | 260557103 | 0.018% | $27K | Equity (common) | Corporate | United States | USD |
| 350 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.018% | $27K | Equity (common) | Corporate | United States | USD |
| 351 | XYLEM INC. | US98419M1009 | 98419M100 | 0.018% | $27K | Equity (common) | Corporate | United States | USD |
| 352 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY SMURFIT WESTROCK PLC | IE00028FXN24 | G8267P108 | 0.017% | $26K | Equity (common) | Corporate | Ireland | USD |
| 353 | MCCORMICK & COMPANY, INCORPORATED MCCORMICK CO INC | US5797802064 | 579780206 | 0.015% | $23K | Equity (common) | Corporate | United States | USD |
| 354 | FRANKLIN RESOURCES, INC. | US3546131018 | 354613101 | 0.015% | $23K | Equity (common) | Corporate | United States | USD |
| 355 | Hasbro, Inc. | US4180561072 | 418056107 | 0.014% | $22K | Equity (common) | Corporate | United States | USD |
| 356 | POOL CORPORATION | US73278L1052 | 73278L105 | 0.014% | $21K | Equity (common) | Corporate | United States | USD |
| 357 | BATH & BODY WORKS, INC. | US0708301041 | 070830104 | 0.013% | $20K | Equity (common) | Corporate | United States | USD |
| 358 | THE MOSAIC COMPANY MOSAIC CO THE | US61945C1036 | 61945C103 | 0.013% | $20K | Equity (common) | Corporate | United States | USD |
| 359 | BROWN-FORMAN CORPORATION BROWN FORMAN CORP CLASS B | US1156372096 | 115637209 | 0.013% | $20K | Equity (common) | Corporate | United States | USD |
| 360 | PVH CORP. | US6936561009 | 693656100 | 0.013% | $20K | Equity (common) | Corporate | United States | USD |
| 361 | SBA COMMUNICATIONS CORPORATION | US78410G1040 | 78410G104 | 0.013% | $19K | Equity (common) | Corporate | United States | USD |
| 362 | SOLVENTUM CORPORATION | US83444M1018 | 83444M101 | 0.013% | $19K | Equity (common) | Corporate | United States | USD |
| 363 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 0.012% | $19K | Equity (common) | Corporate | United States | USD |
| 364 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.012% | $19K | Equity (common) | Corporate | United States | USD |
| 365 | INTERNATIONAL FLAVORS & FRAGRANCES INC. | US4595061015 | 459506101 | 0.012% | $18K | Equity (common) | Corporate | United States | USD |
| 366 | SYNCHRONY FINANCIAL | US87165B1035 | 87165B103 | 0.011% | $17K | Equity (common) | Corporate | United States | USD |
| 367 | Ralliant Corp | US7509401086 | 750940108 | 0.011% | $17K | Equity (common) | Corporate | United States | USD |
| 368 | EXTRA SPACE STORAGE INC. | US30225T1025 | 30225T102 | 0.011% | $17K | Equity (common) | Corporate | United States | USD |
| 369 | PHINIA INC. | US71880K1016 | 71880K101 | 0.010% | $16K | Equity (common) | Corporate | United States | USD |
| 370 | LKQ CORPORATION | US5018892084 | 501889208 | 0.010% | $15K | Equity (common) | Corporate | United States | USD |
| 371 | MID-AMERICA APARTMENT COMMUNITIES, INC. | US59522J1034 | 59522J103 | 0.010% | $15K | Equity (common) | Corporate | United States | USD |
| 372 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.009% | $13K | Equity (common) | Corporate | United States | USD |
| 373 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.008% | $13K | Equity (common) | Corporate | United States | USD |
| 374 | VERSIGENT PLC VERSIGENT LTD | JE00BWK75100 | G9600F104 | 0.008% | $13K | Equity (common) | Corporate | Jersey | USD |
| 375 | CONSOLIDATED EDISON, INC. | US2091151041 | 209115104 | 0.008% | $12K | Equity (common) | Corporate | United States | USD |
| 376 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US0152711091 | 015271109 | 0.008% | $12K | Equity (common) | Corporate | United States | USD |
| 377 | AMEREN CORPORATION | US0236081024 | 023608102 | 0.007% | $11K | Equity (common) | Corporate | United States | USD |
| 378 | THE CLOROX COMPANY CLOROX CO THE | US1890541097 | 189054109 | 0.007% | $10K | Equity (common) | Corporate | United States | USD |
| 379 | INVESCO LTD | BMG491BT1088 | G491BT108 | 0.007% | $10K | Equity (common) | Corporate | Bermuda | USD |
| 380 | THE AES CORPORATION AES CORP | US00130H1059 | 00130H105 | 0.007% | $10K | Equity (common) | Corporate | United States | USD |
| 381 | MILLROSE PROPERTIES, INC. | US6011371027 | 601137102 | 0.006% | $9K | Equity (common) | Corporate | United States | USD |
| 382 | AMENTUM HOLDINGS, INC. | US0239391016 | 023939101 | 0.005% | $8K | Equity (common) | Corporate | United States | USD |
| 383 | Grail Inc | US3847471014 | 384747101 | 0.004% | $6K | Equity (common) | Corporate | United States | USD |
| 384 | CELANESE CORPORATION | US1508701034 | 150870103 | 0.003% | $5K | Equity (common) | Corporate | United States | USD |
| 385 | SYLVAMO CORPORATION | US8713321029 | 871332102 | 0.003% | $5K | Equity (common) | Corporate | United States | USD |
| 386 | FORTREA HOLDINGS INC. | US34965K1079 | 34965K107 | 0.003% | $4K | Equity (common) | Corporate | United States | USD |
| 387 | METTLER-TOLEDO INTERNATIONAL INC. | US5926881054 | 592688105 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 388 | FMC CORPORATION | US3024913036 | 302491303 | <0.001% | $1K | Equity (common) | Corporate | United States | USD |
| 389 | EMBECTA CORP. | US29082K1051 | 29082K105 | <0.001% | $473 | Equity (common) | Corporate | United States | USD |
| 390 | SYCAMORE PARTNERS LLC CVR | US931CVR0133 | 931CVR013 | 0.000% | $0 | Equity (common) | Other | United States | USD |
| 391 | HOLOGIC INC CVR | US436CVR0216 | 436CVR021 | 0.000% | $0 | Equity (common) | Other | United States | USD |