American Conservative Values ETF (ACVF)

ACVF Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.97%	16,138
2	NVDA	NVIDIA Corporation	5.95%	60,068
3	AVGO	Broadcom Inc.	2.15%	12,275
4	BRK.B	Berkshire Hathaway Inc.	2.11%	4,880
5	MA	Mastercard Incorporated	1.93%	4,034
6	WMT	Walmart Inc.	1.91%	23,165
7	CSCO	Cisco Systems, Inc.	1.67%	33,219
8	HD	The Home Depot, Inc.	1.65%	5,342
9	PG	The Procter & Gamble Company	1.52%	11,336
10	LLY	Eli Lilly and Company	1.44%	2,265
11	XOM	Exxon Mobil Corporation	1.33%	14,900
12	TSLA	Tesla, Inc.	1.20%	4,995
13	TMUS	T-Mobile US, Inc.	1.12%	5,369
14	MCD	McDonald's Corporation	1.11%	4,178
15	BKNG	Booking Holdings Inc.	1.01%	232
16	ORCL	Oracle Corporation	0.98%	7,715
17	TJX	The TJX Companies, Inc.	0.97%	8,972
18	NOW	ServiceNow, Inc.	0.92%	1,119
19	INTU	Intuit Inc.	0.89%	1,608
20	LIN	Linde plc	0.88%	2,299
21	ABBV	AbbVie Inc.	0.87%	5,572
22	PM	Philip Morris International Inc.	0.83%	5,749
23	CPRT	Copart, Inc.	0.81%	15,449
24	SO	The Southern Company	0.80%	10,554
25	T	AT&T Inc.	0.77%	33,336
26	ACN	Accenture plc	0.77%	2,941
27	VRSN	VeriSign, Inc.	0.76%	3,145
28	PEP	PepsiCo, Inc.	0.75%	6,754
29	WFC	Wells Fargo & Company	0.74%	11,979
30	ADBE	Adobe Inc.	0.74%	2,279
31	CHTR	Charter Communications, Inc.	0.72%	2,117
32	MSI	Motorola Solutions, Inc.	0.71%	2,062
33	SPOT	Spotify Technology S.A.	0.71%	1,282
34	FI	Fiserv, Inc.	0.70%	4,595
35	MDLZ	Mondelez International, Inc.	0.69%	12,183
36	CVX	Chevron Corporation	0.66%	5,677
37	ISRG	Intuitive Surgical, Inc.	0.65%	1,436
38	SPGI	S&P Global Inc.	0.65%	1,512
39	ANET	Arista Networks Inc	0.64%	8,728
40	ABT	Abbott Laboratories	0.62%	5,441
41	UBER	Uber Technologies, Inc.	0.61%	8,823
42	CI	The Cigna Group	0.61%	2,163
43	CME	CME Group Inc.	0.58%	2,424
44	GE	General Electric Company	0.55%	3,061
45	ORLY	O'Reilly Automotive, Inc.	0.54%	472
46	MRK	Merck & Co., Inc.	0.54%	8,188
47	ETN	Eaton Corporation plc	0.53%	2,058
48	DE	Deere & Company	0.51%	1,239
49	QCOM	QUALCOMM Incorporated	0.49%	4,022
50	NEE	NextEra Energy, Inc.	0.49%	8,493

As of May 8, 2025

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