ACVU ETF

$32.23
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Showing top 15 of 110 holdingsSee all 110 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc6.12%47,691$11.04M-UnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 375.64%26,113$10.16M-UnknownUnknown
3AAPLApple, Inc4.45%23,785$8.01MProProPro
4COPConocophillips Common Stock USD 0.013.55%55,434$6.41MProProPro
5CBChubb Ltd.3.19%16,009$5.75MProProPro
6DUKDuke Energy Corp2.25%31,453$4.05MProProPro
7JNJJohnson & Johnson2.18%14,785$3.93MProProPro
8ABBVAbbvie Inc.2.09%14,673$3.77MProProPro
9PMPhilip Morris International Inc.2.06%18,936$3.71MProProPro
10VVisa Inc Class A1.79%8,890$3.22MProProPro
11EXCExelon Corp Common Stock Usd 01.71%65,522$3.09MProProPro
12MRKMerck & Company Inc1.69%23,322$3.05MProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.67%26,315$3.01MProProPro
14MMCMarsh & Mclennan Cos Inc Common Stock Usd 11.64%16,169$2.96MProProPro
15UNHUnitedhealth Group Incorporated1.50%6,456$2.70MProProPro
See the other 95 holdings of ACVU
Every position with sector, industry and share changes, as reported Jul 27, 2026.
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ACVU ETF All Holdings

ACVU holdings total 128 positions. The top 10 holdings account for 33.3% of the fund, led by Amazon.Com Inc at 6.1%, Microsoft Corp 4.100 Feb 06 37 at 5.6%, Apple, Inc at 4.5%.

ACVU portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 25.8%.

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

Compare ACVU

ACVU vs SPYACVU vs QQQACVU vs VOOACVU vs VTIACVU vs IVVACVU vs SCHDACVU vs VYMACVU vs VXUS

ACVU ETF Holdings

110 of 128 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    6.12%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    5.64%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.45%
  • 4

    Conocophillips Common Stock USD 0.01

    COPEnergy
    3.55%
  • 5

    Chubb Ltd.

    CBUnknown
    3.19%
  • 6

    Duke Energy Corp

    DUKUtilities
    2.25%
  • 7

    Johnson & Johnson

    JNJHealth Care
    2.18%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    2.09%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.06%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.79%
  • 11

    Exelon Corp Common Stock Usd 0

    EXCUtilities
    1.71%
  • 12

    Merck & Company Inc

    MRKHealth Care
    1.69%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.67%
  • 14

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.64%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.50%
  • 16

    Roper Technologies Inc.

    ROPIndustrials
    1.46%
  • 17

    Bank Of America Corp.

    BACUnknown
    1.40%
  • 18

    Eli Lilly & Co

    LLYHealth Care
    1.39%
  • 19

    Ingersoll Rand Inc

    IRIndustrials
    1.34%
  • 20

    Walt Disney Co

    DISCommunication Services
    1.33%
  • 21

    Simon Property Group Inc

    SPGReal Estate
    1.24%
  • 22

    Wesco International Inc

    WCCIndustrials
    1.22%
  • 23

    Mks Instruments Inc

    MKSIInformation Technology
    1.18%
  • 24

    Diamondback Energy, Inc.

    FANGEnergy
    1.15%
  • 25

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.12%
  • 26

    Intel Corporation

    INTCInformation Technology
    1.10%
  • 27

    Metlife Inc

    METFinancials
    1.09%
  • 28

    Steel Newco Inc

    PNFPUnknown
    1.06%
  • 29

    Morgan Stanley

    MSFinancials
    1.04%
  • 30

    Ishares Russell 1000 Value ETF

    IWDFinancials
    1.03%
  • 31

    Rbc

    RBCUnknown
    1.02%
  • 32

    Williams Cos., Inc.

    WMBUnknown
    1.00%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    0.98%
  • 34

    Wells Fargo & Co.

    WFCFinancials
    0.98%
  • 35

    Stifel Finl Corp

    SFFinancials
    0.94%
  • 36

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.92%
  • 37

    Deere & Co Sedol 2261203

    DEIndustrials
    0.90%
  • 38

    Freeport Mcmoran Inc

    FCXUnknown
    0.89%
  • 39

    Automatic Data Processing Inc.

    ADPInformation Technology
    0.87%
  • 40

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.86%
  • 41

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.84%
  • 42

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.82%
  • 43

    American Water Works Co. Inc.

    AWKUnknown
    0.79%
  • 44

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.79%
  • 45

    James Hardie Industries-cdi

    JHXMaterials
    0.75%
  • 46

    Zoetis Inc, Class A

    ZTSHealth Care
    0.74%
  • 47

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.73%
  • 48

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.73%
  • 49

    Mercury Computer Sys

    MRCYIndustrials
    0.71%
  • 50

    Sempra Common Stock

    SREUtilities
    0.71%
  • 51

    Ally Financial Inc

    ALLYFinancials
    0.68%
  • 52

    Xpo Logistics Inc.

    XPOIndustrials
    0.66%
  • 53

    Flex Ltd Common Stock

    FLEXUnknown
    0.66%
  • 54

    Cms Energy Corp.

    CMSUtilities
    0.65%
  • 55

    Sysco Corp.

    SYYConsumer Staples
    0.65%
  • 56

    Voya Financial Inc

    VOYAFinancials
    0.63%
  • 57

    Blackrock Inc

    BLKUnknown
    0.61%
  • 58

    Crown Castle International Corp.

    CCIReal Estate
    0.61%
  • 59

    M&t Bank Corp.

    MTBFinancials
    0.61%
  • 60

    Cencora Inc

    CORHealth Care
    0.60%
  • 61

    Cardinal Health

    CAHHealth Care
    0.60%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.60%
  • 63

    Becton Dickinson And Co.

    BDXUnknown
    0.60%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.58%
  • 65

    Boeing Co

    BAUnknown
    0.54%
  • 66

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.53%
  • 67

    Raymond James Financial Inc.

    RJFFinancials
    0.52%
  • 68

    Tempur Sealy International Inc

    TPXHealth Care
    0.51%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.50%
  • 70

    Hub Group, Inc. Class A

    HUBGIndustrials
    0.49%
  • 71

    Prologis Inc

    PLDReal Estate
    0.49%
  • 72

    American International Group Inc

    AIGUnknown
    0.47%
  • 73

    Paccar Inc.

    PCARIndustrials
    0.47%
  • 74

    Danaher Corp.

    DHRHealth Care
    0.45%
  • 75

    Udr Inc.

    UDRReal Estate
    0.45%
  • 76

    us dollar001/00/1900

    Other
    0.44%
  • 77

    Elevance Health Inc

    ELVFinancials
    0.43%
  • 78

    Jbt Marel Corp

    JBTMIndustrials
    0.43%
  • 79

    Otis Worldwide

    OTISIndustrials
    0.43%
  • 80

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.42%
  • 81

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.39%
  • 82

    Southstate Bank Corp

    SSBFinancials
    0.39%
  • 83

    United Parcel Service, Inc

    UPSIndustrials
    0.39%
  • 84

    Labcorp Holdings Inc

    LHHealth Care
    0.36%
  • 85

    Aaon, Inc.

    AAONUnknown
    0.35%
  • 86

    Pool Corp.

    POOLIndustrials
    0.33%
  • 87

    United Airlines Holdings Inc.

    UALIndustrials
    0.32%
  • 88

    Trex Company Inc

    TREXIndustrials
    0.31%
  • 89

    Morningstar, Inc.

    MORNInformation Technology
    0.29%
  • 90

    American Electric Power Co Inc

    AEPUnknown
    0.28%
  • 91

    Broadcom Inc

    AVGOInformation Technology
    0.27%
  • 92

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.27%
  • 93

    Caci International Inc

    CACIInformation Technology
    0.26%
  • 94

    American Express Co.

    AXPUnknown
    0.26%
  • 95

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 96

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.25%
  • 97

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.20%
  • 98

    Ingevity Corp

    NGVTMaterials
    0.20%
  • 99

    Atmos Energy Corp

    ATOUnknown
    0.19%
  • 100

    Avalonbay Communities Inc.

    AVBReal Estate
    0.17%
  • 101

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 102

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIUnknown
    0.16%
  • 103

    Netapp Inc

    NTAPInformation Technology
    0.15%
  • 104

    Public Storage

    PSAReal Estate
    0.14%
  • 105

    Transunion - Common

    TRUInformation Technology
    0.13%
  • 106

    Dl Co., Ltd.

    DALIndustrials
    0.12%
  • 107

    Truist Financial Corp.

    TFCFinancials
    0.12%
  • 108

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 109

    Td Synnex Corp

    SNXUnknown
    0.10%
  • 110

    Net Other Assets

    Other
    0.05%