What does ACVF track?

ACVF is the American Conservative Values ETF, a Other ETF.

What is the expense ratio of ACVF?

Expense ratio data for ACVF is shown on the page when available from our data provider.

What are the largest holdings in ACVF?

Top holdings include NVDA, MSFT, CSCO, AVGO, LLY.

How can PortView analyze ACVF overlap with other ETFs?

PortView computes the holdings overlap between ACVF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

American Conservative Values (ACVF) ETF Holdings & Analysis

ETFOther

$55.22+0.57%

1-year price historyRange $46.50 – $56.79

52-week range$55.22

$46.50$56.90

What ACVF does

ETF Opportunities Trust - American Conservative Values ETF is an exchange traded fund launched and managed by Ridgeline Research LLC. The fund is co-managed by Vident Asset Management. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index or the S&P 500 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings. It employs fundamental and quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. It employs proprietary research to create its portfolio. ETF Opportunities Trust - American Conservative Values ETF was formed on October 28, 2020 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	NVIDIA CORP	8.28%
	MICROSOFT CORP	5.34%
	CISCO SYSTEMS INC	2.73%
	Broadcom Inc.	2.54%
	ELI LILLY & CO	1.66%
	WAL-MART STORES INC	1.62%
	EXXONMOBIL HOLDINGS CORP COMMON STOCK USD	1.62%
	BERKSHIRE HATHAWAY INC-CL B	1.62%
	MICRON TECHNOLOGY INC	1.59%
	MASTERCARD INC - A	1.55%

Sector allocation

Basic Materials	1.45%
Communication Services	3.90%
Consumer Cyclical	10.42%
Consumer Defensive	5.37%
Energy	3.33%
Financial Services	11.88%
Healthcare	8.64%
Industrials	10.84%
Real Estate	1.65%
Technology	40.56%
Utilities	1.96%

Geographic allocation

United States	95.44%
Ireland	1.89%
Switzerland	0.94%
Sweden	0.47%
Other	0.47%
Singapore	0.29%
United Kingdom	0.22%
Netherlands	0.14%
Canada	0.13%

PortView Portfolio Insights

PortView analyzes how ACVF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ACVF track?: ACVF is the American Conservative Values ETF, a Other ETF.
What is the expense ratio of ACVF?: Expense ratio data for ACVF is shown on the page when available from our data provider.
What are the largest holdings in ACVF?: Top holdings include NVDA, MSFT, CSCO, AVGO, LLY.
How can PortView analyze ACVF overlap with other ETFs?: PortView computes the holdings overlap between ACVF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.