ACVF · American Conservative Values ETF
ETF Opportunities Trust
$55.07
+0.53%
At close · Oct 20
Net assets $152,283,553
Holdings391
1 month
-0.30%
Year to date
+11.80%
52-week range
$46.50–$56.90
30-session avg volume
6,580
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000066215
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
Country allocation
US95.22%
IE2.44%
CH0.94%
LU0.44%
CA0.30%
NL0.18%
CW0.14%
Other0.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $11,864,124 | 7.79% |
| MICROSOFT CORPORATION | MSFT | $7,685,539 | 5.05% |
| CISCO SYSTEMS, INC. | CSCO | $4,472,922 | 2.94% |
| BROADCOM INC. | AVGO | $4,154,785 | 2.73% |
| WALMART INC. | WMT | $2,637,330 | 1.73% |
| BERKSHIRE HATHAWAY INC. | BRK-B | $2,555,142 | 1.68% |
| ELI LILLY AND COMPANY | LLY | $2,549,276 | 1.67% |
| MASTERCARD INCORPORATED | MA | $2,371,488 | 1.56% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $2,369,683 | 1.56% |
| MICRON TECHNOLOGY, INC. | MU | $2,173,622 | 1.43% |
| ADVANCED MICRO DEVICES, INC. | AMD | $2,033,161 | 1.34% |
| ARISTA NETWORKS, INC. | ANET | $2,005,492 | 1.32% |
| APPLIED MATERIALS, INC. | AMAT | $1,870,764 | 1.23% |
| THE HOME DEPOT, INC. | HD | $1,812,502 | 1.19% |
| TESLA, INC. | TSLA | $1,549,515 | 1.02% |
| ABBVIE INC. | ABBV | $1,469,003 | 0.96% |
| THE TJX COMPANIES, INC. | TJX | $1,454,923 | 0.96% |
| CATERPILLAR INC. | CAT | $1,399,844 | 0.92% |
| LAM RESEARCH CORPORATION | LRCX | $1,319,469 | 0.87% |
| CORNING INCORPORATED | GLW | $1,236,646 | 0.81% |
| MCDONALD'S CORPORATION | MCD | $1,187,839 | 0.78% |
| BOOKING HOLDINGS INC. | BKNG | $1,173,411 | 0.77% |
| INTEL CORPORATION | INTC | $1,170,616 | 0.77% |
| GENERAL ELECTRIC COMPANY | GE | $1,156,905 | 0.76% |
| Philip Morris International Inc. | PM | $1,151,980 | 0.76% |
| T-MOBILE US, INC. | TMUS | $1,130,732 | 0.74% |
| CITIGROUP INC. | C | $1,121,984 | 0.74% |
| MERCK & CO., INC. | MRK | $1,119,720 | 0.74% |
| KLA CORPORATION | KLAC | $1,106,061 | 0.73% |
| WELLS FARGO & COMPANY | WFC | $1,087,627 | 0.71% |
| THE SOUTHERN COMPANY | SO | $1,048,070 | 0.69% |
| PALO ALTO NETWORKS, INC. | PANW | $1,039,623 | 0.68% |
| ORACLE CORPORATION | ORCL | $1,019,220 | 0.67% |
| AIRBNB, INC. | ABNB | $1,016,851 | 0.67% |
| ANALOG DEVICES, INC. | ADI | $998,253 | 0.66% |
| Pepsico, Inc. | PEP | $990,318 | 0.65% |
| RTX CORPORATION | RTX | $987,860 | 0.65% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $975,292 | 0.64% |
| VERISIGN, INC. | VRSN | $957,936 | 0.63% |
| MOTOROLA SOLUTIONS, INC. | MSI | $943,399 | 0.62% |
| THE PROCTER & GAMBLE COMPANY | PG | $907,686 | 0.60% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | ETN | $897,247 | 0.59% |
| CHEVRON CORPORATION | CVX | $876,090 | 0.58% |
| Garmin Ltd. | GRMN | $831,985 | 0.55% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $814,261 | 0.53% |
| AT&T INC. | T | $814,169 | 0.53% |
| CAPITAL ONE FINANCIAL CORPORATION | COF | $781,906 | 0.51% |
| UBER TECHNOLOGIES, INC. | UBER | $776,212 | 0.51% |
| NEXTERA ENERGY, INC. | NEE | $775,500 | 0.51% |
| DEERE & COMPANY | DE | $771,656 | 0.51% |
Showing the top 50 of 391 holdings. Create a free account to see every holding and download the CSV.