ACVF ETF

$55.70

Fund Essentials - as of Feb 27, 2026

Net Assets
$151M
Expense Ratio
0.75%
Dividend Yield (Current)
0.52%
Holdings
388
Inception Date
Oct 28, 2020
Fund Family
ACV ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.31%
1 Year+16.21%
3 Year+18.01%
5 Year+12.13%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.50%
MSFTMicrosoft Corp 4.100 Feb 06 374.47%
AVGOBroadcom Inc2.43%
CSCOCisco Systems Inc. - Ordinary Shares2.34%
WMTWalmart, Inc.2.21%
Top 10 Concentration: 27.07%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 24, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ACVF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ACVF ETF Overview

ACVF ETF (American Conservative Values ETF) is managed by ACV ETFs with $150.7M in net assets. ACVF expense ratio is 0.75%, holding 388 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2020-10-28.

ACVF performance shows a YTD return of 10.31%. The 1-year return is 16.21% and the 5-year return is 12.13%. ACVF dividend yield stands at 0.52%, paid quarterly.

ACVF top holdings include Nvidia Corp. (7.5%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Broadcom Inc (2.4%), Cisco Systems Inc. - Ordinary Shares (2.3%), Walmart, Inc. (2.2%). View all ACVF holdings, sector breakdown, or dividend history.

ACVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.03%
YTD
+10.31%
1 Year
+16.21%
3 Year
+18.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.3%

of portfolio

NVDANvidia Corp.
7.50%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.47%
TSLATesla Inc
1.37%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.50%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.47%
3AVGOBroadcom IncInformation Technology2.43%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.34%
5WMTWalmart, Inc.Consumer Staples2.21%
6XOMExxon Mobil Corp.Energy1.98%
7BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.77%
8MAMastercard IncFinancials1.52%
9LLYEli Lilly & CoHealth Care1.48%
10TSLATesla IncConsumer Discretionary1.37%