American Conservative Values ETF

Fund Profile

Fund profile

Tickers

ACVF

Fund manager

ETF Opportunities Trust

Total assets

$108.14 mm

Liabilities

$69.03 k

Net assets

$108.07 mm

Number of holdings

369.00

ACVF stock data

1M 3M 6M 1Y

Top 200 of 369 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	8.23 mm	61.99 k shares	7.62	Common equity	Long	USA
MSFT Microsoft Corporation	4.95 mm	12.17 k shares	4.58	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.02 mm	6.70 k shares	2.80	Common equity	Long	USA
Broadcom Pte. Ltd.	2.23 mm	13.13 k shares	2.06	Common equity	Long	USA
HD The Home Depot, Inc.	1.93 mm	4.90 k shares	1.79	Common equity	Long	USA
MA Mastercard Incorporated	1.85 mm	3.70 k shares	1.71	Common equity	Long	USA
COST Costco Wholesale Corporation	1.83 mm	2.10 k shares	1.70	Common equity	Long	USA
LLY Eli Lilly and Company	1.72 mm	2.08 k shares	1.59	Common equity	Long	USA
PG The Procter & Gamble Company	1.72 mm	10.40 k shares	1.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.67 mm	30.47 k shares	1.54	Common equity	Long	USA
TSLA Tesla, Inc.	1.65 mm	6.59 k shares	1.52	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.60 mm	13.67 k shares	1.48	Common equity	Long	USA
ORCL Oracle Corporation	1.19 mm	7.08 k shares	1.10	Common equity	Long	USA
MCD McDonald's Corporation	1.12 mm	3.84 k shares	1.04	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.10 mm	4.93 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	1.04 mm	5.11 k shares	0.96	Common equity	Long	USA
PEP PepsiCo, Inc.	1.03 mm	6.20 k shares	0.95	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.00 mm	214.00 shares	0.93	Common equity	Long	USA
ADBE Adobe Inc.	999.19 k	2.09 k shares	0.92	Common equity	Long	USA
LIN Linde plc	962.48 k	2.11 k shares	0.89	Common equity	Long	Ireland
NOW ServiceNow, Inc.	960.05 k	1.03 k shares	0.89	Common equity	Long	USA
TJX The TJX Companies, Inc.	930.69 k	8.23 k shares	0.86	Common equity	Long	USA
ACN Accenture plc	930.32 k	2.70 k shares	0.86	Common equity	Long	Ireland
INTU Intuit Inc.	898.97 k	1.47 k shares	0.83	Common equity	Long	USA
SO The Southern Company	881.26 k	9.68 k shares	0.82	Common equity	Long	USA
MSI Motorola Solutions, Inc.	849.72 k	1.89 k shares	0.79	Common equity	Long	USA
FI Fiserv, Inc.	834.54 k	4.22 k shares	0.77	Common equity	Long	USA
CVX Chevron Corporation	775.20 k	5.21 k shares	0.72	Common equity	Long	USA
ANET Arista Networks, Inc.	773.65 k	2.00 k shares	0.72	Common equity	Long	USA
MRK Merck & Co., Inc.	768.73 k	7.51 k shares	0.71	Common equity	Long	USA
MDLZ Mondelez International, Inc.	765.26 k	11.18 k shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Company	713.41 k	10.99 k shares	0.66	Common equity	Long	USA
PM Philip Morris International Inc.	699.59 k	5.27 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	665.78 k	1.39 k shares	0.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	664.56 k	1.32 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	648.89 k	4.50 k shares	0.60	Common equity	Long	USA
TXN Texas Instruments Incorporated	627.56 k	3.09 k shares	0.58	Common equity	Long	USA
Eaton Corp. Plc	625.69 k	1.89 k shares	0.58	Common equity	Long	Ireland
Cigna Holding Co	624.27 k	1.98 k shares	0.58	Common equity	Long	USA
NEE NextEra Energy, Inc.	617.44 k	7.79 k shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	600.46 k	3.69 k shares	0.56	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	598.22 k	1.10 k shares	0.55	Common equity	Long	USA
AMAT Applied Materials, Inc.	584.51 k	3.22 k shares	0.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	583.17 k	8.09 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	565.83 k	4.99 k shares	0.52	Common equity	Long	USA
CAT Caterpillar Inc.	565.05 k	1.50 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	564.28 k	2.30 k shares	0.52	Common equity	Long	USA
CPRT Copart, Inc.	546.10 k	10.61 k shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	528.99 k	2.37 k shares	0.49	Common equity	Long	USA
SNPS Synopsys, Inc.	519.26 k	1.01 k shares	0.48	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	502.77 k	436.00 shares	0.47	Common equity	Long	USA
CME CME Group Inc.	501.65 k	2.23 k shares	0.46	Common equity	Long	USA
MAR Marriott International, Inc.	496.64 k	1.91 k shares	0.46	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	492.93 k	1.37 k shares	0.46	Common equity	Long	USA
GRMN Garmin Ltd.	490.12 k	2.47 k shares	0.45	Common equity	Long	Switzerland
ROP Roper Technologies, Inc.	489.87 k	911.00 shares	0.45	Common equity	Long	USA
RTX RTX Corporation	484.93 k	4.01 k shares	0.45	Common equity	Long	USA
GE General Electric Company	482.53 k	2.81 k shares	0.45	Common equity	Long	USA
WM Waste Management, Inc.	481.78 k	2.23 k shares	0.45	Common equity	Long	USA
C Citigroup Inc.	474.67 k	7.40 k shares	0.44	Common equity	Long	USA
HON Honeywell International Inc.	471.83 k	2.29 k shares	0.44	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	470.23 k	1.70 k shares	0.44	Common equity	Long	USA
DE Deere & Company	461.35 k	1.14 k shares	0.43	Common equity	Long	USA
MCO Moody's Corporation	452.68 k	997.00 shares	0.42	Common equity	Long	USA
SPOT Spotify Technology S.A.	452.11 k	1.17 k shares	0.42	Common equity	Long	Luxembourg
AMGN Amgen Inc.	448.86 k	1.40 k shares	0.42	Common equity	Long	USA
LRCX Lam Research Corporation	443.87 k	5.97 k shares	0.41	Common equity	Long	USA
BX Blackstone Inc.	437.49 k	2.61 k shares	0.40	Common equity	Long	USA
Intercontinental Exchange, Inc.	434.41 k	2.79 k shares	0.40	Common equity	Long	USA
ABNB Airbnb, Inc.	430.11 k	3.19 k shares	0.40	Common equity	Long	USA
CB Chubb Limited	424.51 k	1.50 k shares	0.39	Common equity	Long	Switzerland
UNP Union Pacific Corporation	417.03 k	1.80 k shares	0.39	Common equity	Long	USA
CTAS Cintas Corporation	413.27 k	2.01 k shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	406.67 k	1.41 k shares	0.38	Common equity	Long	USA
CHTR Charter Communications, Inc.	396.74 k	1.21 k shares	0.37	Common equity	Long	USA
RSG Republic Services, Inc.	395.80 k	2.00 k shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	381.14 k	698.00 shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	379.85 k	6.81 k shares	0.35	Common equity	Long	USA
ELV Elevance Health Inc.	379.79 k	936.00 shares	0.35	Common equity	Long	USA
VRSN VeriSign, Inc.	374.90 k	2.12 k shares	0.35	Common equity	Long	USA
FICO Fair Isaac Corporation	368.73 k	185.00 shares	0.34	Common equity	Long	USA
PLD Prologis, Inc.	363.89 k	3.22 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	357.94 k	3.59 k shares	0.33	Common equity	Long	USA
KLAC KLA Corporation	355.10 k	533.00 shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	347.80 k	1.27 k shares	0.32	Common equity	Long	USA
ROST Ross Stores, Inc.	344.69 k	2.47 k shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	341.33 k	1.81 k shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	337.47 k	709.00 shares	0.31	Common equity	Long	USA
OMC Omnicom Group Inc.	331.99 k	3.29 k shares	0.31	Common equity	Long	USA
DFS Discover Financial Services	329.51 k	2.22 k shares	0.30	Common equity	Long	USA
MDT Medtronic plc	328.98 k	3.69 k shares	0.30	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	326.69 k	2.09 k shares	0.30	Common equity	Long	USA
MS Morgan Stanley	325.73 k	2.80 k shares	0.30	Common equity	Long	USA
DASH DoorDash, Inc.	323.12 k	2.06 k shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	321.36 k	902.00 shares	0.30	Common equity	Long	USA
INTC Intel Corporation	313.65 k	14.58 k shares	0.29	Common equity	Long	USA
ADSK Autodesk, Inc.	311.61 k	1.10 k shares	0.29	Common equity	Long	USA
BSX Boston Scientific Corporation	311.38 k	3.71 k shares	0.29	Common equity	Long	USA
AZO AutoZone, Inc.	300.90 k	100.00 shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	292.10 k	2.01 k shares	0.27	Common equity	Long	USA
EA Electronic Arts Inc.	291.89 k	1.94 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	283.93 k	1.30 k shares	0.26	Common equity	Long	USA
USB U.S. Bancorp	279.62 k	5.79 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	276.96 k	305.00 shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	274.94 k	3.51 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	261.96 k	3.51 k shares	0.24	Common equity	Long	USA
MO Altria Group, Inc.	256.62 k	4.71 k shares	0.24	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	256.49 k	306.00 shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	251.80 k	503.00 shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	245.24 k	2.62 k shares	0.23	Common equity	Long	USA
COP ConocoPhillips	241.86 k	2.21 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	240.50 k	1.79 k shares	0.22	Common equity	Long	USA
AMT American Tower Corporation	235.53 k	1.10 k shares	0.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	232.03 k	11.91 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	231.14 k	1.67 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	230.61 k	986.00 shares	0.21	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	228.04 k	597.00 shares	0.21	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	227.67 k	1.07 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	216.70 k	604.00 shares	0.20	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	216.68 k	4.81 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	215.90 k	1.34 k shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	214.46 k	3.20 k shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	211.77 k	702.00 shares	0.20	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	211.53 k	7.20 k shares	0.20	Common equity	Long	USA
T AT&T Inc.	208.63 k	9.26 k shares	0.19	Common equity	Long	USA
TSCO Tractor Supply Company	208.16 k	784.00 shares	0.19	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	207.18 k	406.00 shares	0.19	Common equity	Long	USA
TFC Truist Financial Corporation	206.98 k	4.81 k shares	0.19	Common equity	Long	USA
BA The Boeing Company	206.94 k	1.39 k shares	0.19	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	206.59 k	881.00 shares	0.19	Common equity	Long	Netherlands
WDAY Workday, Inc.	205.32 k	878.00 shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	205.14 k	403.00 shares	0.19	Common equity	Long	USA
CSX CSX Corporation	202.11 k	6.01 k shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	201.00 k	400.00 shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	200.61 k	3.81 k shares	0.19	Common equity	Long	USA
CVS CVS Health Corporation	198.23 k	3.51 k shares	0.18	Common equity	Long	USA
Johnson Controls Inc	197.19 k	2.61 k shares	0.18	Common equity	Long	Ireland
EMR Emerson Electric Co.	195.10 k	1.80 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	193.44 k	2.73 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	192.12 k	303.00 shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	188.58 k	803.00 shares	0.17	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	188.18 k	606.00 shares	0.17	Common equity	Long	USA
ANSS ANSYS, Inc.	187.76 k	586.00 shares	0.17	Common equity	Long	USA
GPN Global Payments Inc.	185.95 k	1.79 k shares	0.17	Common equity	Long	USA
STZ Constellation Brands, Inc.	185.64 k	799.00 shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	185.08 k	500.00 shares	0.17	Common equity	Long	Ireland
AON Aon plc	184.54 k	503.00 shares	0.17	Common equity	Long	Ireland
HUM Humana Inc.	180.22 k	699.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	177.89 k	995.00 shares	0.16	Common equity	Long	USA
RBA RB Global, Inc.	175.41 k	2.07 k shares	0.16	Common equity	Long	Canada
JBL Jabil Inc.	173.93 k	1.41 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	173.49 k	706.00 shares	0.16	Common equity	Long	USA
HPQ HP Inc.	166.73 k	4.69 k shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	165.48 k	503.00 shares	0.15	Common equity	Long	USA
PSA Public Storage	165.19 k	502.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	165.13 k	603.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	164.45 k	704.00 shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	164.09 k	1.01 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	162.76 k	618.00 shares	0.15	Common equity	Long	USA
CBRE CBRE Group, Inc.	157.56 k	1.20 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	157.46 k	603.00 shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	156.93 k	2.00 k shares	0.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	156.66 k	914.00 shares	0.14	Common equity	Long	USA
CP Canadian Pacific Railway Limited	155.40 k	2.01 k shares	0.14	Common equity	Long	Canada
CRWD CrowdStrike Holdings, Inc.	155.26 k	523.00 shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	152.63 k	1.70 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	152.47 k	3.81 k shares	0.14	Common equity	Long	Curaçao
LHX L3Harris Technologies, Inc.	149.47 k	604.00 shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	148.47 k	1.29 k shares	0.14	Common equity	Long	USA
TEL TE Connectivity Ltd.	148.30 k	1.01 k shares	0.14	Common equity	Long	Ireland
PCAR PACCAR Inc	144.01 k	1.38 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	143.01 k	3.41 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	139.89 k	1.00 k shares	0.13	Common equity	Long	USA
LAD Lithia Motors, Inc.	137.93 k	415.00 shares	0.13	Common equity	Long	USA
COR Cencora	137.53 k	603.00 shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	135.88 k	804.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	135.42 k	1.00 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	134.52 k	1.10 k shares	0.12	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	134.35 k	2.19 k shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	133.80 k	4.91 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	131.53 k	101.00 shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	130.30 k	4.49 k shares	0.12	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	128.53 k	12.49 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	125.30 k	703.00 shares	0.12	Common equity	Long	USA
FOX Fox Corporation	125.18 k	3.21 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	122.61 k	2.81 k shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	122.33 k	2.01 k shares	0.11	Common equity	Long	USA
RKT Rocket Companies, Inc.	119.06 k	7.40 k shares	0.11	Common equity	Long	USA
CCI Crown Castle Inc.	118.88 k	1.11 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	117.74 k	1.51 k shares	0.11	Common equity	Long	USA
PINS Pinterest, Inc.	117.18 k	3.69 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	113.14 k	102.00 shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	112.99 k	4.61 k shares	0.10	Common equity	Long	USA
STT State Street Corporation	111.64 k	1.20 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	106.90 k	298.00 shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	105.97 k	403.00 shares	0.10	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	105.78 k	903.00 shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	103.79 k	503.00 shares	0.10	Common equity	Long	Liberia
LEN Lennar Corporation	102.18 k	600.00 shares	0.09	Common equity	Long	USA
MMM 3M Company	101.62 k	791.00 shares	0.09	Common equity	Long	USA