ACV ETF

$27.16
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 308 holdings(as of Feb 27, 2026)Top 10 Weight: 19.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1LITELumentum Holdings Inc3.65%3,320,000$12.69M-Information TechnologySemiconductors & Semiconductor Equipment
2WDCWestern Digital Corp Company Guar 11/28 32.54%1,190,000$8.83M-Information TechnologyTechnology Hardware, Storage & Peripherals
3NVDANvidia Corp2.18%42,768$7.58MProProPro
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.90%5,355$6.60MProProPro
5AAPLApple Inc1.76%23,210$6.13MProProPro
6-Welltower Op Llc1.75%3,680,000$6.10MProProPro
7BABoeing Co1.68%80,025$5.84MProProPro
8NEENextera Energy Inc1.53%3,790,000$5.33MProProPro
9LYVLive Nation Entertainment Inc1.40%4,350,000$4.87MProProPro
10GOOGL'alphabet Inc., Class 'a''1.36%15,150$4.72MProProPro
See the other 298 holdings of ACV
Every position with sector, industry and share changes, as reported Feb 27, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalData & AnalyticsSupply ChainArtificial IntelligenceGlobal BankingLending & CreditDigital BankingPaymentsAsset ManagementCybersecurityClean EnergyClimate Solutions

ACV ETF Top Holdings

ACV holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Lumentum Holdings Inc at 3.6%, Western Digital Corp Company Guar 11/28 3 at 2.5%, Nvidia Corp at 2.2%.

ACV portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 29.6%.

ACV sector allocation provides a detailed breakdown. ACV overlap tool shows how holdings compare to other funds in your portfolio.

Compare ACV

ACV vs SPYACV vs QQQACV vs VOOACV vs VTIACV vs IVVACV vs SCHDACV vs VYMACV vs VXUS
Showing 10 of 308 holdingsTop 10 Weight: 19.75%
#TickerNameIndustryWeightAllocation
1LITELumentum Holdings IncInformation Technology3.65%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology2.54%
3NVDANvidia CorpInformation Technology2.18%
4WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.Financials1.90%
5AAPLApple IncInformation Technology1.76%
6-Welltower Op LlcOther1.75%
7BABoeing CoUnknown1.68%
8NEENextera Energy IncUtilities1.53%
9LYVLive Nation Entertainment IncCommunication Services1.40%
10GOOGL'alphabet Inc., Class 'a''Communication Services1.36%
Want to see all 308 holdings?

Holdings Distribution

Loading chart...