ACVF ETF

$49.51
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Showing 10 of 372 holdings(as of Oct 31, 2025)Top 10 Weight: 30.38%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.9.15%61,433$12.44M••••••••••••••••••••••
2MSFTMicrosoft Corp6.29%16,504$8.55M••••••••••••••••••••••
3AVGOBroadcom Inc3.41%12,553$4.64M••••••••••••••••••••••
4CSCOCisco Systems Inc1.83%33,972$2.48M••••••••••••••••••••••
5WMTWalmart, Inc.1.76%23,690$2.40M••••••••••••••••••••••
6BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.75%4,990$2.38M••••••••••••••••••••••
7MA'mastercard Inc., Class 'a''1.67%4,124$2.28M••••••••••••••••••••••
8HDHome Depot Inc1.53%5,463$2.07M••••••••••••••••••••••
9ORCLOracle Corp - Common1.52%7,890$2.07M••••••••••••••••••••••
10LLYEli Lilly & Co1.47%2,316$2.00M••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationAsset ManagementMarket InfrastructureGlobal Banking

ACVF ETF Top Holdings

ACVF holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp. at 9.2%, Microsoft Corp at 6.3%, Broadcom Inc at 3.4%.

ACVF portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

Showing 10 of 372 holdingsTop 10 Weight: 30.38%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.15%
2MSFTMicrosoft CorpInformation Technology6.29%
3AVGOBroadcom IncInformation Technology3.41%
4CSCOCisco Systems IncInformation Technology1.83%
5WMTWalmart, Inc.Consumer Staples1.76%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.75%
7MA'mastercard Inc., Class 'a''Financials1.67%
8HDHome Depot IncConsumer Discretionary1.53%
9ORCLOracle Corp - CommonInformation Technology1.52%
10LLYEli Lilly & CoHealth Care1.47%
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Holdings Distribution

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