American Conservative Values ETF (ACVF) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.10% of fund assets.
American Conservative Values ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACVF
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.10% | $11,794,387.43 | 59,099 |
|
-
MICROSOFT CORP
|
4.63% | $6,743,865.64 | 16,538 |
|
-
Broadcom Inc.
|
3.06% | $4,455,230.39 | 10,673 |
|
-
CISCO SYSTEMS, INC.
|
2.42% | $3,528,514.50 | 38,563 |
|
-
Walmart Inc.
|
2.15% | $3,128,983.81 | 23,717 |
|
-
BERKSHIRE HATHAWAY INC
|
1.62% | $2,365,632.00 | 4,995 |
|
-
ExxonMobil Holdings Corp
|
1.62% | $2,352,760.85 | 15,245 |
|
-
Mastercard Inc
|
1.43% | $2,081,082.96 | 4,138 |
|
-
ELI LILLY & Co
|
1.42% | $2,073,877.40 | 2,219 |
|
-
Arista Networks, Inc.
|
1.32% | $1,920,535.20 | 11,120 |
|
-
Tesla, Inc.
|
1.30% | $1,900,135.77 | 4,979 |
|
-
HOME DEPOT, INC.
|
1.23% | $1,795,248.00 | 5,460 |
|
-
CATERPILLAR INC
|
1.05% | $1,529,208.98 | 1,718 |
|
-
ADVANCED MICRO DEVICES INC
|
1.04% | $1,513,672.30 | 4,270 |
|
-
CORNING INC /NY
|
1.01% | $1,469,126.80 | 8,945 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $1,453,695.65 | 3,685 |
|
-
TJX COMPANIES INC /DE/
|
1.00% | $1,449,467.25 | 9,247 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $1,365,819.56 | 2,641 |
|
-
MCDONALDS CORP
|
0.88% | $1,288,566.51 | 4,389 |
|
-
T-Mobile US, Inc.
|
0.88% | $1,279,938.50 | 6,547 |
|
-
ORACLE CORP
|
0.87% | $1,266,588.72 | 7,848 |
|
-
AbbVie Inc.
|
0.85% | $1,237,067.28 | 5,854 |
|
-
INTEL CORP
|
0.84% | $1,226,161.44 | 12,978 |
|
-
LAM RESEARCH CORP
|
0.80% | $1,161,143.58 | 4,503 |
|
-
PEPSICO INC
|
0.77% | $1,124,645.04 | 7,096 |
|
-
ANALOG DEVICES INC
|
0.75% | $1,092,940.42 | 2,717 |
|
-
CITIGROUP INC
|
0.74% | $1,084,118.58 | 8,471 |
|
-
SOUTHERN CO
|
0.74% | $1,072,016.20 | 11,086 |
|
-
KLA CORP
|
0.73% | $1,058,961.75 | 605 |
|
-
WELLS FARGO & COMPANY/MN
|
0.71% | $1,034,535.63 | 12,581 |
|
-
Booking Holdings Inc.
|
0.70% | $1,024,133.88 | 6,083 |
|
-
Philip Morris International Inc.
|
0.68% | $996,527.59 | 6,037 |
|
-
TEXAS INSTRUMENTS INC
|
0.68% | $994,179.96 | 3,537 |
|
-
Motorola Solutions, Inc.
|
0.65% | $950,499.95 | 2,165 |
|
-
Airbnb, Inc.
|
0.65% | $941,955.96 | 6,711 |
|
-
Merck & Co., Inc.
|
0.64% | $938,948.00 | 8,600 |
|
-
Eaton Corp plc
|
0.64% | $935,734.61 | 2,161 |
|
-
CIENA CORP
|
0.64% | $932,761.44 | 1,768 |
|
-
GENERAL ELECTRIC CO
|
0.64% | $931,545.09 | 3,213 |
|
-
PROCTER & GAMBLE Co
|
0.63% | $924,019.38 | 6,282 |
|
-
AT&T INC.
|
0.63% | $915,020.34 | 35,018 |
|
-
VERISIGN INC/CA
|
0.61% | $887,383.98 | 3,303 |
|
-
NEXTERA ENERGY INC
|
0.60% | $873,285.36 | 8,922 |
|
-
CHEVRON CORP
|
0.59% | $860,422.81 | 4,451 |
|
-
Uber Technologies, Inc
|
0.57% | $823,097.52 | 11,032 |
|
-
RTX Corp
|
0.55% | $808,161.30 | 4,590 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.54% | $789,930.96 | 2,184 |
|
-
DEERE & CO
|
0.53% | $768,010.74 | 1,302 |
|
-
QUALCOMM INC/DE
|
0.52% | $758,366.34 | 4,223 |
|
-
O REILLY AUTOMOTIVE INC
|
0.51% | $739,635.40 | 7,441 |
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