American Conservative Values ETF

Fund Profile

Fund profile

Tickers

ACVF

Fund manager

ETF Opportunities Trust

Total assets

$99.35 mm

Liabilities

$61.79 k

Net assets

$99.29 mm

Number of holdings

368.00

ACVF stock data

1M 3M 6M 1Y

Top 200 of 368 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.89 mm	58.89 k shares	6.94	Common equity	Long	USA
MSFT Microsoft Corporation	4.84 mm	11.56 k shares	4.87	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.79 mm	6.37 k shares	2.81	Common equity	Long	USA
Broadcom Pte. Ltd.	2.00 mm	12.47 k shares	2.02	Common equity	Long	USA
HD The Home Depot, Inc.	1.71 mm	4.66 k shares	1.73	Common equity	Long	USA
COST Costco Wholesale Corporation	1.64 mm	1.99 k shares	1.65	Common equity	Long	USA
MA Mastercard Incorporated	1.63 mm	3.52 k shares	1.64	Common equity	Long	USA
PG The Procter & Gamble Company	1.59 mm	9.88 k shares	1.60	Common equity	Long	USA
LLY Eli Lilly and Company	1.59 mm	1.97 k shares	1.60	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.54 mm	12.98 k shares	1.55	Common equity	Long	USA
TSLA Tesla, Inc.	1.45 mm	6.26 k shares	1.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.40 mm	28.95 k shares	1.41	Common equity	Long	USA
ADBE Adobe Inc.	1.10 mm	1.99 k shares	1.10	Common equity	Long	USA
PEP PepsiCo, Inc.	1.02 mm	5.89 k shares	1.02	Common equity	Long	USA
MCD McDonald's Corporation	967.65 k	3.65 k shares	0.97	Common equity	Long	USA
ORCL Oracle Corporation	937.24 k	6.72 k shares	0.94	Common equity	Long	USA
NEW LINDE PLC	909.27 k	2.01 k shares	0.92	Common equity	Long	Ireland
INTU Intuit Inc.	905.00 k	1.40 k shares	0.91	Common equity	Long	USA
ABBV AbbVie Inc.	900.28 k	4.86 k shares	0.91	Common equity	Long	USA
TJX The TJX Companies, Inc.	884.27 k	7.82 k shares	0.89	Common equity	Long	USA
TMUS T-Mobile US, Inc.	853.62 k	4.68 k shares	0.86	Common equity	Long	USA
ACN Accenture plc	847.38 k	2.56 k shares	0.85	Common equity	Long	Ireland
MRK Merck & Co., Inc.	807.52 k	7.14 k shares	0.81	Common equity	Long	USA
NOW ServiceNow, Inc.	797.29 k	979.00 shares	0.80	Common equity	Long	USA
CVX Chevron Corporation	794.17 k	4.95 k shares	0.80	Common equity	Long	USA
SO The Southern Company	768.05 k	9.20 k shares	0.77	Common equity	Long	USA
BKNG Booking Holdings Inc.	757.86 k	204.00 shares	0.76	Common equity	Long	USA
MDLZ Mondelez International, Inc.	725.54 k	10.62 k shares	0.73	Common equity	Long	USA
MSI Motorola Solutions, Inc.	716.46 k	1.80 k shares	0.72	Common equity	Long	USA
ANET Arista Networks, Inc.	659.14 k	1.90 k shares	0.66	Common equity	Long	USA
Cigna Holding Co	656.55 k	1.88 k shares	0.66	Common equity	Long	USA
FI Fiserv, Inc.	655.42 k	4.01 k shares	0.66	Common equity	Long	USA
AMAT Applied Materials, Inc.	649.12 k	3.06 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	637.90 k	1.32 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	637.87 k	1.04 k shares	0.64	Common equity	Long	USA
QCOM QUALCOMM Incorporated	634.05 k	3.50 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	619.45 k	10.44 k shares	0.62	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	618.23 k	4.28 k shares	0.62	Common equity	Long	USA
DHR Danaher Corporation	604.59 k	2.18 k shares	0.61	Common equity	Long	USA
TXN Texas Instruments Incorporated	597.98 k	2.93 k shares	0.60	Common equity	Long	USA
PM Philip Morris International Inc.	576.61 k	5.01 k shares	0.58	Common equity	Long	USA
NEE NextEra Energy, Inc.	565.36 k	7.40 k shares	0.57	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	557.54 k	1.25 k shares	0.56	Common equity	Long	USA
ETN Eaton Corporation plc	546.18 k	1.79 k shares	0.55	Common equity	Long	Ireland
SNPS Synopsys, Inc.	536.55 k	961.00 shares	0.54	Common equity	Long	USA
CPRT Copart, Inc.	527.49 k	10.08 k shares	0.53	Common equity	Long	USA
LRCX Lam Research Corporation	522.34 k	567.00 shares	0.53	Common equity	Long	USA
ADI Analog Devices, Inc.	520.84 k	2.25 k shares	0.52	Common equity	Long	USA
ABT Abbott Laboratories	502.26 k	4.74 k shares	0.51	Common equity	Long	USA
UBER Uber Technologies, Inc.	495.71 k	7.69 k shares	0.50	Common equity	Long	USA
CAT Caterpillar Inc.	494.03 k	1.43 k shares	0.50	Common equity	Long	USA
ELV Elevance Health Inc.	474.04 k	891.00 shares	0.48	Common equity	Long	USA
ROP Roper Technologies, Inc.	471.75 k	866.00 shares	0.48	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	468.56 k	416.00 shares	0.47	Common equity	Long	USA
C Citigroup Inc.	455.91 k	7.03 k shares	0.46	Common equity	Long	USA
GE General Electric Company	454.26 k	2.67 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	447.40 k	3.81 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	446.15 k	2.18 k shares	0.45	Common equity	Long	USA
AMGN Amgen Inc.	442.85 k	1.33 k shares	0.45	Common equity	Long	USA
CHTR Charter Communications, Inc.	437.06 k	1.15 k shares	0.44	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	433.07 k	1.62 k shares	0.44	Common equity	Long	USA
MCO Moody's Corporation	432.29 k	947.00 shares	0.44	Common equity	Long	USA
WM Waste Management, Inc.	430.04 k	2.12 k shares	0.43	Common equity	Long	USA
INTC Intel Corporation	425.60 k	13.85 k shares	0.43	Common equity	Long	USA
ABNB Airbnb, Inc.	423.01 k	3.03 k shares	0.43	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	421.50 k	1.30 k shares	0.42	Common equity	Long	USA
UNP Union Pacific Corporation	421.17 k	1.71 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	418.12 k	508.00 shares	0.42	Common equity	Long	USA
MAR Marriott International, Inc.	412.55 k	1.82 k shares	0.42	Common equity	Long	USA
CME CME Group Inc.	409.89 k	2.12 k shares	0.41	Common equity	Long	USA
DE Deere & Company	403.60 k	1.09 k shares	0.41	Common equity	Long	USA
GRMN Garmin Ltd.	401.75 k	2.35 k shares	0.40	Common equity	Long	Switzerland
ICE Intercontinental Exchange, Inc.	401.18 k	2.65 k shares	0.40	Common equity	Long	USA
CB Chubb Limited	393.64 k	1.43 k shares	0.40	Common equity	Long	Switzerland
Prologis, L.P.	385.97 k	3.06 k shares	0.39	Common equity	Long	USA
SPOT Spotify Technology S.A.	383.15 k	1.11 k shares	0.39	Common equity	Long	Luxembourg
VRSN VeriSign, Inc.	376.83 k	2.02 k shares	0.38	Common equity	Long	USA
MU Micron Technology, Inc.	374.71 k	3.41 k shares	0.38	Common equity	Long	USA
RSG Republic Services, Inc.	369.01 k	1.90 k shares	0.37	Common equity	Long	USA
CTAS Cintas Corporation	364.40 k	477.00 shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	359.29 k	663.00 shares	0.36	Common equity	Long	USA
BX Blackstone Inc.	352.25 k	2.48 k shares	0.35	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	350.86 k	1.34 k shares	0.35	Common equity	Long	USA
MPC Marathon Petroleum Corporation	337.75 k	1.91 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	335.44 k	2.34 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	334.12 k	674.00 shares	0.34	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	314.36 k	1.20 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	314.04 k	291.00 shares	0.32	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	312.04 k	1.72 k shares	0.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	307.76 k	6.47 k shares	0.31	Common equity	Long	USA
OMC Omnicom Group Inc.	306.08 k	3.12 k shares	0.31	Common equity	Long	USA
DFS Discover Financial Services	303.82 k	2.11 k shares	0.31	Common equity	Long	USA
AZO AutoZone, Inc.	297.70 k	95.00 shares	0.30	Common equity	Long	USA
MCK McKesson Corporation	294.94 k	478.00 shares	0.30	Common equity	Long	USA
MDT Medtronic plc	281.20 k	3.50 k shares	0.28	Common equity	Long	Ireland
SYK Stryker Corporation	280.62 k	857.00 shares	0.28	Common equity	Long	USA
FICO Fair Isaac Corporation	280.00 k	175.00 shares	0.28	Common equity	Long	USA
EA Electronic Arts Inc.	277.73 k	1.84 k shares	0.28	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	275.10 k	1.24 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	274.75 k	2.66 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	260.13 k	3.52 k shares	0.26	Common equity	Long	USA
ADSK Autodesk, Inc.	258.16 k	1.04 k shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	255.99 k	3.33 k shares	0.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	253.42 k	1.99 k shares	0.26	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	252.54 k	3.34 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	250.83 k	1.32 k shares	0.25	Common equity	Long	USA
USB U.S. Bancorp	246.75 k	5.50 k shares	0.25	Common equity	Long	USA
CL Colgate-Palmolive Company	246.69 k	2.49 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	240.11 k	664.00 shares	0.24	Common equity	Long	USA
COP ConocoPhillips	233.30 k	2.10 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	230.98 k	1.05 k shares	0.23	Common equity	Long	USA
EQIX Equinix, Inc.	229.17 k	290.00 shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	225.18 k	11.31 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	222.15 k	1.70 k shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	220.00 k	836.00 shares	0.22	Common equity	Long	Netherlands
IPG The Interpublic Group of Companies, Inc.	219.88 k	6.84 k shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	219.42 k	4.48 k shares	0.22	Common equity	Long	USA
DASH DoorDash, Inc.	216.68 k	1.96 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	207.66 k	4.57 k shares	0.21	Common equity	Long	USA
TFC Truist Financial Corporation	204.14 k	4.57 k shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	201.36 k	574.00 shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	201.26 k	3.34 k shares	0.20	Common equity	Long	USA
EMR Emerson Electric Co.	200.49 k	1.71 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	200.35 k	5.71 k shares	0.20	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	199.12 k	567.00 shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	195.92 k	1.59 k shares	0.20	Common equity	Long	USA
TSCO Tractor Supply Company	195.91 k	744.00 shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	195.35 k	3.04 k shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	191.17 k	1.27 k shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	190.61 k	936.00 shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	190.45 k	380.00 shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	189.19 k	833.00 shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	186.15 k	3.62 k shares	0.19	Common equity	Long	USA
STZ Constellation Brands, Inc.	186.08 k	759.00 shares	0.19	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	185.53 k	1.01 k shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	185.49 k	383.00 shares	0.19	Common equity	Long	USA
JCI Johnson Controls International plc	177.42 k	2.48 k shares	0.18	Common equity	Long	Ireland
SLB Schlumberger Limited	174.57 k	3.62 k shares	0.18	Common equity	Long	Curaçao
ANSS ANSYS, Inc.	174.38 k	556.00 shares	0.18	Common equity	Long	USA
FDX FedEx Corporation	173.19 k	573.00 shares	0.17	Common equity	Long	USA
GPN Global Payments Inc.	173.09 k	1.70 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	170.14 k	945.00 shares	0.17	Common equity	Long	USA
SCHW The Charles Schwab Corporation	169.23 k	2.60 k shares	0.17	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	166.01 k	386.00 shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	163.79 k	763.00 shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	161.61 k	288.00 shares	0.16	Common equity	Long	USA
BDX Becton, Dickinson and Company	161.27 k	669.00 shares	0.16	Common equity	Long	USA
HPQ HP Inc.	160.93 k	4.46 k shares	0.16	Common equity	Long	USA
CANADIAN PACIFIC KANSAS CITY LTD	160.43 k	1.91 k shares	0.16	Common equity	Long	Canada
TT Trane Technologies plc	158.78 k	475.00 shares	0.16	Common equity	Long	Ireland
AON Aon plc	157.03 k	478.00 shares	0.16	Common equity	Long	Ireland
RBA RB Global, Inc.	156.47 k	1.97 k shares	0.16	Common equity	Long	Canada
PARA Paramount Global	156.43 k	13.70 k shares	0.16	Common equity	Long	USA
ECL Ecolab Inc.	154.79 k	671.00 shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	151.98 k	576.00 shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	151.32 k	1.34 k shares	0.15	Common equity	Long	USA
MANH Manhattan Associates, Inc.	150.16 k	588.00 shares	0.15	Common equity	Long	USA
TE CONNECTIVITY LTD	147.54 k	956.00 shares	0.15	Common equity	Long	Switzerland
BLDR Builders FirstSource, Inc.	145.44 k	869.00 shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	145.04 k	958.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	141.69 k	573.00 shares	0.14	Common equity	Long	USA
PSA Public Storage	141.15 k	477.00 shares	0.14	Common equity	Long	USA
CMI Cummins Inc.	139.48 k	478.00 shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	137.47 k	764.00 shares	0.14	Common equity	Long	USA
COR Cencora	136.31 k	573.00 shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	135.21 k	2.08 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	133.64 k	1.22 k shares	0.13	Common equity	Long	USA
EOG EOG Resources, Inc.	132.89 k	1.05 k shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	130.23 k	574.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	129.34 k	1.31 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	128.83 k	1.14 k shares	0.13	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	128.66 k	4.67 k shares	0.13	Common equity	Long	USA
F Ford Motor Company	128.39 k	11.87 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	124.25 k	96.00 shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	124.16 k	1.62 k shares	0.13	Common equity	Long	USA
FOX Fox Corporation	123.06 k	3.24 k shares	0.12	Common equity	Long	USA
PAYX Paychex, Inc.	122.13 k	954.00 shares	0.12	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	121.42 k	4.26 k shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	118.89 k	667.00 shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	116.11 k	1.91 k shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	115.69 k	1.05 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	115.52 k	498.00 shares	0.12	Common equity	Long	USA
RKT Rocket Companies, Inc.	113.73 k	7.03 k shares	0.11	Common equity	Long	USA
FITB Fifth Third Bancorp	112.92 k	2.67 k shares	0.11	Common equity	Long	USA
PINS Pinterest, Inc.	111.86 k	3.50 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	109.99 k	1.90 k shares	0.11	Common equity	Long	USA
LAD Lithia Motors, Inc.	109.15 k	395.00 shares	0.11	Common equity	Long	USA
FOX Fox Corporation	108.17 k	3.05 k shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	108.03 k	663.00 shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	107.04 k	1.91 k shares	0.11	Common equity	Long	USA
WELL Welltower Inc.	106.13 k	954.00 shares	0.11	Common equity	Long	USA
DG Dollar General Corporation	105.10 k	873.00 shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	102.74 k	283.00 shares	0.10	Common equity	Long	USA
MGM MGM Resorts International	102.48 k	2.38 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	101.24 k	1.43 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	100.85 k	570.00 shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	99.86 k	668.00 shares	0.10	Common equity	Long	USA
STT State Street Corporation	97.12 k	1.14 k shares	0.10	Common equity	Long	USA
MMM 3M Company	95.79 k	751.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	94.75 k	97.00 shares	0.10	Common equity	Long	USA