ACVF ETF

$55.77
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Showing 10 of 388 holdings(as of Feb 27, 2026)Top 10 Weight: 27.07%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.50%58,053$9.73M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.47%16,246$5.80M-Information TechnologySoftware
3AVGOBroadcom Inc2.43%10,485$3.15MProProPro
4CSCOCisco Systems Inc. - Ordinary Shares2.34%37,881$3.03MProProPro
5WMTWalmart, Inc.2.21%23,297$2.86MProProPro
6XOMExxon Mobil Corp.1.98%14,975$2.56MProProPro
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.77%4,907$2.30MProProPro
8MAMastercard Inc1.52%4,064$1.97MProProPro
9LLYEli Lilly & Co1.48%2,179$1.91MProProPro
10TSLATesla Inc1.37%4,891$1.77MProProPro
See the other 378 holdings of ACVF
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEnergy TransitionEnergy SecurityClean Energy

ACVF ETF Top Holdings

ACVF holdings top 10 positions. The top 10 holdings account for 27.1% of the fund, led by Nvidia Corp. at 7.5%, Microsoft Corp 4.100 Feb 06 37 at 4.5%, Broadcom Inc at 2.4%.

ACVF portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Information Technology at 31.5%.

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

Compare ACVF

ACVF vs SPYACVF vs QQQACVF vs VOOACVF vs VTIACVF vs IVVACVF vs SCHDACVF vs VYMACVF vs VXUS
Showing 10 of 388 holdingsTop 10 Weight: 27.07%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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