American Conservative Values ETF (ACVF) Holdings
ACVF holdings summary
as of Oct 25, 2026- Holdings
- 387 positions listed
- Top 10 weight
- 29.7% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- NVDA 8.71% NVIDIA Corporation
- Annual turnover
- 9.7% of the portfolio traded
Top 1029.7%
Top 2543.9%
Top 5059.4%
Top 10077.6%
Top 25096.5%
All ACVF holdings
387 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.71% | $13.4M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.71% | $8.8M | $3.93T | 29.5 |
| 3 | CSCO | Cisco Systems, Inc. | Technology | 2.72% | $4.2M | $423.39B | 32.2 |
| 4 | AVGO | Broadcom Inc. | Technology | 2.35% | $3.6M | $1.57T | 43.3 |
| 5 | LLY | Eli Lilly and Company | Healthcare | 1.86% | $2.9M | $1.12T | 42.2 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 1.80% | $2.8M | $735.95B | 23.0 |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 1.74% | $2.7M | $945.50B | 43.0 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.66% | $2.6M | $1.14T | 13.4 |
| 9 | MA | Mastercard Incorporated | Financial Services | 1.65% | $2.5M | $540.87B | 34.0 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.50% | $2.3M | $994.34B | 11.8 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 1.49% | $2.3M | $863.17B | 134.9 |
| 12 | ANET | Arista Networks, Inc. | Technology | 1.34% | $2.1M | $223.21B | 55.8 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.22% | $1.9M | $1.40T | 328.4 |
| 14 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.06% | $1.6M | $308.91B | 21.5 |
| 15 | ABBV | AbbVie Inc. | Healthcare | 1.04% | $1.6M | $504.37B | 80.6 |
| 16 | AMAT | Applied Materials, Inc. | Technology | 0.94% | $1.4M | $324.81B | 35.3 |
| 17 | MRK | Merck & Co., Inc. | Healthcare | 0.86% | $1.3M | $360.08B | 115.8 |
| 18 | CAT | Caterpillar Inc. | Industrials | 0.85% | $1.3M | $335.91B | 31.5 |
| 19 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.84% | $1.3M | $162.06B | 27.3 |
| 20 | GLW | Corning Incorporated | Technology | 0.79% | $1.2M | $113.70B | 60.6 |
| 21 | INTC | Intel Corporation | Technology | 0.79% | $1.2M | $474.96B | — |
| 22 | PM | Philip Morris International Inc. | Consumer Defensive | 0.77% | $1.2M | $319.83B | 29.5 |
| 23 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.77% | $1.2M | $104.01B | 39.6 |
| 24 | LRCX | Lam Research Corporation | Technology | 0.73% | $1.1M | $330.30B | 45.8 |
| 25 | ADI | Analog Devices, Inc. | Technology | 0.73% | $1.1M | $191.62B | 47.0 |
| 26 | PANW | Palo Alto Networks, Inc. | Technology | 0.72% | $1.1M | $279.76B | 855.0 |
| 27 | C | Citigroup Inc. | Financial Services | 0.70% | $1.1M | $208.44B | 12.1 |
| 28 | WFC | Wells Fargo & Company | Financial Services | 0.70% | $1.1M | $251.75B | 11.8 |
| 29 | ORCL | Oracle Corporation | Technology | 0.68% | $1.0M | $388.73B | 20.1 |
| 30 | MCD | McDonald's Corporation | Consumer Cyclical | 0.67% | $1.0M | $171.94B | 19.7 |
| 31 | MSI | Motorola Solutions, Inc. | Technology | 0.66% | $1.0M | $76.65B | 36.5 |
| 32 | PLTR | Palantir Technologies Inc. | Technology | 0.65% | $1.0M | $447.04B | 160.4 |
| 33 | KLAC | KLA Corporation | Technology | 0.65% | $1.0M | $216.29B | 45.3 |
| 34 | SO | The Southern Company | Utilities | 0.65% | $998,420.79 | $104.89B | 22.0 |
| 35 | GCP | General Electric Company | Other | 0.64% | $986,408.32 | — | — |
| 36 | TMUS | T-Mobile US, Inc. | Communication Services | 0.63% | $975,011.88 | $170.66B | 16.6 |
| 37 | CVX | Chevron Corporation | Energy | 0.63% | $970,083.69 | $441.34B | 21.2 |
| 38 | VRSN | VeriSign, Inc. | Technology | 0.63% | $966,695.56 | $27.33B | 32.7 |
| 39 | TXN | Texas Instruments Incorporated | Technology | 0.62% | $960,381.31 | $252.49B | 42.1 |
| 40 | PG | The Procter & Gamble Company | Consumer Defensive | 0.62% | $951,294.96 | $370.12B | 24.1 |
| 41 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.60% | $928,194.06 | $122.81B | 18.1 |
| 42 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.60% | $927,270.02 | $179.19B | 16.5 |
| 43 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.58% | $893,388.71 | $101.19B | 40.1 |
| 44 | NOW | ServiceNow, Inc. | Technology | 0.57% | $876,602.06 | $146.78B | 88.7 |
| 45 | ETN | Eaton Corporation plc | Industrials | 0.56% | $865,975.64 | $151.92B | 39.8 |
| 46 | DE | Deere & Company | Industrials | 0.55% | $845,800.86 | $173.06B | 35.7 |
| 47 | RTX | RTX Corporation | Industrials | 0.55% | $839,794.63 | $261.36B | 34.1 |
| 48 | GRMN | Garmin Ltd. | Technology | 0.54% | $830,092.25 | $54.92B | 29.4 |
| 49 | HPE | Hewlett Packard Enterprise Company | Technology | 0.52% | $798,521.02 | $73.18B | 28.4 |
| 50 | COF | Capital One Financial Corporation | Financial Services | 0.51% | $791,590.75 | $123.76B | 13.0 |
| 51 | QCOM | QUALCOMM Incorporated | Technology | 0.50% | $767,257.81 | $183.79B | 19.9 |
| 52 | T | AT&T Inc. | Communication Services | 0.48% | $745,080.95 | $160.62B | 7.7 |
| 53 | UBER | Uber Technologies, Inc. | Technology | 0.47% | $730,142.37 | $143.69B | 15.4 |
| 54 | ACN | Accenture plc | Technology | 0.47% | $719,823.96 | $140.55B | 16.9 |
| 55 | CME | CME Group Inc. | Financial Services | 0.47% | $718,129.90 | $105.67B | 24.9 |
| 56 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.46% | $712,739.69 | $255.13B | 37.1 |
| 57 | NEE | NextEra Energy, Inc. | Utilities | 0.46% | $708,735.53 | $166.46B | 17.9 |
| 58 | SPOT | Spotify Technology S.A | Communication Services | 0.45% | $697,955.11 | $109.07B | 30.5 |
| 59 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.45% | $696,107.04 | $34.68B | 18.0 |
| 60 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.44% | $681,476.47 | $72.22B | 28.3 |
| 61 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.43% | $667,923.95 | $75.68B | 28.6 |
| 62 | SPGI | S&P Global Inc. | Financial Services | 0.43% | $664,073.80 | $126.66B | 26.1 |
| 63 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.42% | $652,369.34 | $81.96B | 99.6 |
| 64 | CDNS | Cadence Design Systems, Inc. | Technology | 0.42% | $651,137.30 | $88.13B | 63.5 |
| 65 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.41% | $633,118.60 | $150.74B | 48.9 |
| 66 | SNPS | Synopsys, Inc. | Technology | 0.41% | $627,266.37 | $87.12B | 80.3 |
| 67 | CIEN | Ciena Corporation | Technology | 0.39% | $603,087.43 | $47.18B | 74.4 |
| 68 | APH | Amphenol Corporation | Technology | 0.39% | $599,853.30 | $195.67B | 39.7 |
| 69 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.38% | $584,606.71 | $232.83B | — |
| 70 | WM | Waste Management, Inc. | Industrials | 0.38% | $583,990.69 | $90.68B | 32.1 |
| 71 | ADBE | Adobe Inc. | Technology | 0.38% | $580,448.55 | $95.43B | 13.7 |
| 72 | CB | Chubb Limited | Financial Services | 0.38% | $580,294.54 | $138.81B | 12.7 |
| 73 | MCK | McKesson Corporation | Healthcare | 0.37% | $576,598.40 | $117.15B | 26.9 |
| 74 | INTU | Intuit Inc. | Technology | 0.37% | $574,904.33 | $86.89B | 19.8 |
| 75 | MS | Morgan Stanley | Financial Services | 0.37% | $563,507.89 | $283.60B | 14.3 |
| 76 | UNP | Union Pacific Corporation | Industrials | 0.36% | $556,577.62 | $171.71B | 23.4 |
| 77 | ABT | Abbott Laboratories | Healthcare | 0.35% | $545,951.21 | $181.50B | 33.8 |
| 78 | OMC | Omnicom Group Inc. | Communication Services | 0.35% | $543,795.13 | $22.10B | 212.0 |
| 79 | MPC | Marathon Petroleum Corporation | Energy | 0.35% | $532,398.68 | $134.25B | 16.6 |
| 80 | RSG | Republic Services, Inc. | Industrials | 0.34% | $531,320.64 | $70.90B | 32.8 |
| 81 | MCO | Moody's Corporation | Financial Services | 0.34% | $528,240.52 | $84.00B | 30.8 |
| 82 | CTAS | Cintas Corporation | Industrials | 0.34% | $518,230.13 | $84.85B | 42.1 |
| 83 | GEV | GE Vernova Inc. | Industrials | 0.33% | $505,601.64 | $245.35B | 26.4 |
| 84 | FFIV | F5, Inc. | Technology | 0.33% | $505,293.63 | $25.03B | 35.2 |
| 85 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.32% | $487,274.93 | $90.70B | 22.8 |
| 86 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.31% | $472,798.37 | $122.05B | 13.2 |
| 87 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.30% | $469,410.24 | $86.73B | 11.6 |
| 88 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.30% | $467,716.17 | $81.57B | 23.5 |
| 89 | JBL | Jabil Inc. | Technology | 0.30% | $457,859.79 | $29.16B | 28.5 |
| 90 | PLD | Prologis, Inc. | Real Estate | 0.29% | $449,697.47 | $122.24B | 27.7 |
| 91 | ADP | Automatic Data Processing, Inc. | Technology | 0.29% | $446,463.34 | $114.48B | 26.4 |
| 92 | CPRT | Copart, Inc. | Industrials | 0.28% | $435,066.90 | $25.82B | 18.0 |
| 93 | JCI | Johnson Controls International plc | Industrials | 0.28% | $434,450.88 | $88.12B | 41.1 |
| 94 | DHR | Danaher Corporation | Healthcare | 0.28% | $430,908.74 | $161.01B | 40.8 |
| 95 | AMGN | Amgen Inc. | Healthcare | 0.28% | $425,364.53 | $233.82B | 26.9 |
| 96 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.27% | $418,280.25 | $126.66B | 28.9 |
| 97 | LMT | Lockheed Martin Corporation | Industrials | 0.27% | $416,124.17 | $127.42B | 20.3 |
| 98 | ROP | Roper Technologies, Inc. | Technology | 0.27% | $410,117.93 | $37.85B | 15.9 |
| 99 | MO | Altria Group, Inc. | Consumer Defensive | 0.26% | $403,495.68 | $125.41B | 15.8 |
| 100 | MET | MetLife, Inc. | Financial Services | 0.26% | $400,107.54 | $64.03B | 19.3 |
| 101 | STX | Seagate Technology Holdings plc | Technology | 0.25% | $392,099.23 | $145.31B | 46.0 |
| 102 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.25% | $392,099.23 | $32.89B | 24.6 |
| 103 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.25% | $383,012.88 | $89.59B | 42.3 |
| 104 | MDT | Medtronic plc | Healthcare | 0.25% | $380,394.78 | $121.20B | 23.3 |
| 105 | FTNT | Fortinet, Inc. | Technology | 0.25% | $380,240.77 | $124.09B | 59.8 |
| 106 | USB | U.S. Bancorp | Financial Services | 0.25% | $379,316.74 | $91.50B | 11.4 |
| 107 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.24% | $375,312.58 | $99.86B | 34.3 |
| 108 | COP | ConocoPhillips | Energy | 0.24% | $372,386.47 | $176.01B | 19.4 |
| 109 | CI | Cigna Corporation | Healthcare | 0.23% | $360,836.02 | $79.88B | 12.5 |
| 110 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.23% | $348,823.55 | $50.47B | 20.5 |
| 111 | PH | Parker-Hannifin Corporation | Industrials | 0.22% | $333,422.95 | $121.49B | 33.8 |
| 112 | EQIX | Equinix, Inc. | Real Estate | 0.22% | $332,652.92 | $97.29B | 63.4 |
| 113 | BX | Blackstone Inc. | Financial Services | 0.22% | $332,652.92 | $127.43B | 23.9 |
| 114 | EMR | Emerson Electric Co. | Industrials | 0.21% | $320,024.43 | $90.07B | 35.3 |
| 115 | HUM | Humana Inc. | Healthcare | 0.21% | $319,716.42 | $49.61B | 39.1 |
| 116 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.20% | $315,096.24 | $77.67B | 50.6 |
| 117 | CSX | CSX Corporation | Industrials | 0.20% | $315,096.24 | $90.18B | 28.3 |
| 118 | CMI | Cummins Inc. | Industrials | 0.20% | $309,398.02 | $73.15B | 27.2 |
| 119 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.19% | $296,769.53 | $38.38B | — |
| 120 | ADSK | Autodesk, Inc. | Technology | 0.19% | $292,149.35 | $50.14B | 31.1 |
| 121 | SYK | Stryker Corporation | Healthcare | 0.19% | $291,533.33 | $113.02B | 30.5 |
| 122 | HON | Honeywell International Inc. | Industrials | 0.18% | $283,987.03 | $67.00B | 7.8 |
| 123 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.18% | $281,060.92 | $81.41B | 19.6 |
| 124 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.18% | $279,212.85 | $75.02B | 37.1 |
| 125 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.18% | $279,058.84 | $29.74B | 14.2 |
| 126 | SCHW | The Charles Schwab Corporation | Financial Services | 0.18% | $275,208.69 | $159.03B | 15.7 |
| 127 | WELL | Welltower Inc. | Real Estate | 0.18% | $273,668.63 | $169.23B | 105.3 |
| 128 | ZBRA | Zebra Technologies Corporation | Technology | 0.17% | $269,510.47 | $17.58B | 33.8 |
| 129 | TFC | Truist Financial Corporation | Financial Services | 0.17% | $269,048.45 | $57.50B | 10.8 |
| 130 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.17% | $267,200.38 | $89.88B | 22.5 |
| 131 | FOXA | Fox Corporation | Communication Services | 0.17% | $259,654.09 | $27.05B | 16.7 |
| 132 | NEM | Newmont Corporation | Basic Materials | 0.17% | $258,422.04 | $124.97B | 15.0 |
| 133 | TT | Trane Technologies plc | Industrials | 0.17% | $254,263.88 | $100.97B | 34.2 |
| 134 | PINS | Pinterest, Inc | Communication Services | 0.17% | $254,263.88 | $12.41B | 64.4 |
| 135 | TEL | TE Connectivity Ltd. | Technology | 0.16% | $250,721.74 | $61.56B | 20.8 |
| 136 | NXPI | NXP Semiconductors N.V. | Technology | 0.16% | $249,489.69 | $57.83B | 19.6 |
| 137 | CHTR | Charter Communications, Inc. | Communication Services | 0.16% | $247,641.62 | $14.31B | 2.9 |
| 138 | ELV | Elevance Health Inc. | Healthcare | 0.16% | $246,871.59 | $92.88B | 19.0 |
| 139 | NOC | Northrop Grumman Corporation | Industrials | 0.16% | $240,711.35 | $73.85B | 16.5 |
| 140 | UI | Ubiquiti Inc. | Technology | 0.16% | $240,249.33 | $36.37B | 37.9 |
| 141 | COR | Cencora | Healthcare | 0.15% | $237,785.24 | $65.06B | 25.3 |
| 142 | RH | RH | Consumer Cyclical | 0.15% | $237,015.21 | $2.14B | 20.0 |
| 143 | VSAT | Viasat, Inc. | Technology | 0.15% | $233,473.07 | $8.10B | — |
| 144 | UAL | United Airlines Holdings, Inc. | Industrials | 0.15% | $233,011.05 | $31.19B | 9.0 |
| 145 | EBAY | eBay Inc. | Consumer Cyclical | 0.15% | $229,622.92 | $53.52B | 25.3 |
| 146 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.14% | $221,768.62 | $44.24B | 12.1 |
| 147 | AMT | American Tower Corporation | Real Estate | 0.14% | $221,306.60 | $86.33B | 25.5 |
| 148 | SHW | The Sherwin-Williams Company | Basic Materials | 0.14% | $216,840.42 | $81.37B | 30.9 |
| 149 | ECL | Ecolab Inc. | Basic Materials | 0.14% | $216,378.41 | $80.98B | 38.8 |
| 150 | STT | State Street Corporation | Financial Services | 0.14% | $216,378.41 | $45.52B | 13.5 |
| 151 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.14% | $208,524.10 | $88.89B | 43.6 |
| 152 | SLB | Schlumberger Limited | Energy | 0.14% | $208,370.09 | $73.47B | 23.9 |
| 153 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.14% | $208,370.09 | — | — |
| 154 | CVS | CVS Health Corporation | Healthcare | 0.13% | $207,292.05 | $118.13B | 24.3 |
| 155 | CP | Canadian Pacific Railway Ltd | Industrials | 0.13% | $205,443.98 | — | — |
| 156 | FOX | Fox Corporation | Communication Services | 0.13% | $202,825.88 | $24.13B | 14.9 |
| 157 | NUE | Nucor Corporation | Basic Materials | 0.13% | $202,209.86 | $58.15B | 20.4 |
| 158 | FDX | FedEx Corporation | Industrials | 0.13% | $197,897.69 | $69.47B | 15.8 |
| 159 | UPS | United Parcel Service, Inc. | Industrials | 0.13% | $196,665.64 | $82.93B | 18.1 |
| 160 | EOG | EOG Resources, Inc. | Energy | 0.13% | $195,895.61 | $82.88B | 12.3 |
| 161 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.13% | $195,279.59 | $66.71B | — |
| 162 | GILD | Gilead Sciences, Inc. | Healthcare | 0.13% | $193,739.53 | $193.67B | — |
| 163 | WDAY | Workday, Inc. | Technology | 0.13% | $192,815.49 | $45.99B | 38.9 |
| 164 | LIN | Linde plc | Basic Materials | 0.12% | $188,503.32 | $229.77B | 32.2 |
| 165 | BSX | Boston Scientific Corporation | Healthcare | 0.12% | $187,733.29 | $64.33B | 18.0 |
| 166 | RBA | RB Global, Inc. | Industrials | 0.12% | $184,499.17 | $15.71B | 36.3 |
| 167 | CBRE | CBRE Group, Inc. | Real Estate | 0.12% | $184,499.17 | $38.54B | 30.5 |
| 168 | DUK | Duke Energy Corporation | Utilities | 0.12% | $180,495.01 | $94.71B | 18.3 |
| 169 | CAH | Cardinal Health, Inc. | Healthcare | 0.12% | $180,187.00 | $58.83B | 35.1 |
| 170 | RGR | Sturm, Ruger & Company, Inc. | Industrials | 0.12% | $178,800.95 | $693.1M | 57.8 |
| 171 | ITW | Illinois Tool Works Inc. | Industrials | 0.12% | $178,646.94 | $77.55B | 24.7 |
| 172 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.12% | $178,492.93 | $634.0M | 26.2 |
| 173 | FAST | Fastenal Company | Industrials | 0.12% | $178,492.93 | $58.55B | 41.5 |
| 174 | COIN | Coinbase Global, Inc. | Financial Services | 0.12% | $178,338.93 | $45.69B | — |
| 175 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.12% | $177,722.90 | $39.72B | — |
| 176 | KMI | Kinder Morgan, Inc. | Energy | 0.12% | $177,722.90 | $76.16B | 22.1 |
| 177 | GPN | Global Payments Inc. | Industrials | 0.11% | $171,716.67 | $22.14B | 39.3 |
| 178 | AON | Aon plc | Financial Services | 0.11% | $171,562.67 | $62.06B | 16.1 |
| 179 | HPQ | HP Inc. | Technology | 0.11% | $170,484.62 | $27.06B | 11.5 |
| 180 | F | Ford Motor Company | Consumer Cyclical | 0.11% | $170,330.62 | $49.57B | — |
| 181 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $169,868.60 | $45.68B | 17.0 |
| 182 | PCAR | PACCAR Inc | Industrials | 0.11% | $168,020.53 | $58.33B | 23.3 |
| 183 | KKR | KKR & Co. Inc. | Financial Services | 0.11% | $165,864.44 | $79.62B | 27.5 |
| 184 | EWBC | East West Bancorp, Inc. | Financial Services | 0.11% | $164,786.40 | $17.38B | 12.2 |
| 185 | VYLR | Vylor Inc. | Financial Services | 0.11% | $162,322.31 | $48.17B | 103.1 |
| 186 | PSA | Public Storage | Real Estate | 0.11% | $161,860.29 | $55.74B | 28.5 |
| 187 | LHX | L3Harris Technologies, Inc. | Industrials | 0.10% | $161,552.28 | $46.28B | 25.1 |
| 188 | NWSA | News Corporation | Communication Services | 0.10% | $161,552.28 | $16.18B | 29.2 |
| 189 | NWS | News Corporation | Communication Services | 0.10% | $161,552.28 | $17.71B | 31.9 |
| 190 | MANH | Manhattan Associates, Inc. | Technology | 0.10% | $160,628.24 | $12.95B | 63.8 |
| 191 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.10% | $160,320.23 | $74.27B | 17.1 |
| 192 | W | Wayfair Inc. | Consumer Cyclical | 0.10% | $158,472.16 | $14.69B | — |
| 193 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.10% | $157,856.13 | $97.23B | 15.9 |
| 194 | VRSK | Verisk Analytics, Inc. | Industrials | 0.10% | $157,086.10 | $24.85B | 29.3 |
| 195 | NTRS | Northern Trust Corporation | Financial Services | 0.10% | $156,624.08 | $30.29B | 14.2 |
| 196 | M | Macy's, Inc. | Consumer Cyclical | 0.10% | $156,008.06 | $6.27B | 8.8 |
| 197 | WMB | The Williams Companies, Inc. | Energy | 0.10% | $154,468.00 | $87.19B | 28.4 |
| 198 | MMM | 3M Company | Industrials | 0.10% | $154,468.00 | $84.97B | 29.3 |
| 199 | GWW | W.W. Grainger, Inc. | Industrials | 0.10% | $153,543.97 | $62.68B | 33.9 |
| 200 | KEYS | Keysight Technologies, Inc. | Technology | 0.10% | $153,081.95 | $56.39B | 44.8 |
| 201 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $152,927.94 | $99.34B | 15.4 |
| 202 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $149,693.82 | $52.23B | 44.6 |
| 203 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.10% | $149,539.81 | $17.28B | 17.3 |
| 204 | BA | The Boeing Company | Industrials | 0.10% | $147,229.72 | $150.34B | 67.9 |
| 205 | DG | Dollar General Corporation | Consumer Defensive | 0.09% | $141,223.49 | $29.64B | 17.4 |
| 206 | NMAX | Newsmax, Inc. | Communication Services | 0.09% | $138,605.38 | $1.13B | 437.0 |
| 207 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $137,681.35 | $66.46B | 85.4 |
| 208 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.09% | $137,373.34 | $39.81B | 22.6 |
| 209 | APP | AppLovin Corporation | Communication Services | 0.09% | $136,449.30 | $89.40B | 20.5 |
| 210 | BKR | Baker Hughes Company | Energy | 0.09% | $135,679.27 | $55.29B | 17.9 |
| 211 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.09% | $135,063.25 | $48.45B | 38.6 |
| 212 | OXY | Occidental Petroleum Corporation | Energy | 0.09% | $134,601.23 | $62.36B | 17.7 |
| 213 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $133,523.19 | $62.98B | 34.6 |
| 214 | EW | Edwards Lifesciences Corporation | Healthcare | 0.09% | $132,753.16 | $49.92B | 51.5 |
| 215 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.09% | $130,905.09 | $29.46B | 25.7 |
| 216 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.08% | $123,512.80 | $22.23B | 11.8 |
| 217 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.08% | $123,204.79 | $7.81B | 24.9 |
| 218 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.08% | $122,434.76 | $38.99B | 12.9 |
| 219 | ILMN | Illumina, Inc. | Healthcare | 0.08% | $121,972.74 | $39.64B | 49.0 |
| 220 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.08% | $121,972.74 | $6.49B | 9.8 |
| 221 | IQV | IQVIA Holdings Inc. | Healthcare | 0.08% | $121,664.73 | $43.93B | 33.2 |
| 222 | PAYX | Paychex, Inc. | Technology | 0.08% | $121,202.71 | $39.74B | 22.1 |
| 223 | CEG | Constellation Energy Corporation | Utilities | 0.08% | $120,278.67 | $96.15B | 26.5 |
| 224 | EQR | Equity Residential | Real Estate | 0.08% | $119,816.65 | — | — |
| 225 | FISV | Fiserv, Inc. | Technology | 0.08% | $119,508.64 | $25.29B | 9.1 |
| 226 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.08% | $119,200.63 | $26.69B | 13.8 |
| 227 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $117,352.56 | $77.99B | 14.5 |
| 228 | GD | General Dynamics Corporation | Industrials | 0.08% | $116,582.53 | $93.13B | 21.0 |
| 229 | RF | Regions Financial Corporation | Financial Services | 0.07% | $113,502.41 | $23.39B | 11.2 |
| 230 | AME | AMETEK, Inc. | Industrials | 0.07% | $112,116.36 | $56.90B | 36.3 |
| 231 | RJF | Raymond James Financial, Inc. | Financial Services | 0.07% | $107,496.18 | $30.16B | 13.7 |
| 232 | OLN | Olin Corporation | Basic Materials | 0.07% | $105,648.10 | $1.78B | — |
| 233 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $104,570.06 | $48.77B | 34.1 |
| 234 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.07% | $104,416.06 | $29.30B | 19.5 |
| 235 | FICO | Fair Isaac Corporation | Technology | 0.07% | $104,416.06 | $16.66B | 22.3 |
| 236 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $103,954.04 | $47.67B | 20.9 |
| 237 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.07% | $103,492.02 | $36.60B | 9.6 |
| 238 | CCI | Crown Castle Inc. | Real Estate | 0.07% | $101,797.95 | $35.00B | 33.4 |
| 239 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.07% | $101,643.95 | $24.48B | 21.0 |
| 240 | IT | Gartner, Inc. | Technology | 0.06% | $96,253.74 | $12.97B | 18.6 |
| 241 | TRV | The Travelers Companies, Inc. | Financial Services | 0.06% | $91,941.57 | $81.25B | 10.5 |
| 242 | KSS | Kohl's Corporation | Consumer Cyclical | 0.06% | $89,015.46 | $2.45B | 9.6 |
| 243 | RKT | Rocket Companies, Inc. | Financial Services | 0.06% | $88,707.45 | $30.53B | — |
| 244 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $88,707.45 | $40.10B | 108.6 |
| 245 | CNC | Centene Corporation | Healthcare | 0.06% | $88,553.44 | $34.16B | — |
| 246 | LUV | Southwest Airlines Co. | Industrials | 0.06% | $88,399.43 | $19.32B | 24.7 |
| 247 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $87,783.41 | $39.04B | 36.1 |
| 248 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $87,629.40 | $35.11B | 20.8 |
| 249 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.06% | $86,243.35 | $25.47B | 28.5 |
| 250 | ZTS | Zoetis Inc. | Healthcare | 0.06% | $85,935.34 | $32.80B | 13.1 |
| 251 | VLTO | Veralto Corporation | Industrials | 0.06% | $85,319.31 | $24.63B | 25.8 |
| 252 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.06% | $84,857.30 | $35.63B | 17.8 |
| 253 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $83,625.25 | $21.54B | 10.1 |
| 254 | MGM | MGM Resorts International | Consumer Cyclical | 0.05% | $83,317.24 | $7.32B | 17.7 |
| 255 | AFL | Aflac Incorporated | Financial Services | 0.05% | $83,163.23 | $60.15B | 12.9 |
| 256 | CINF | Cincinnati Financial Corporation | Financial Services | 0.05% | $81,623.17 | $26.28B | 8.1 |
| 257 | NSC | Norfolk Southern Corporation | Industrials | 0.05% | $81,315.16 | $73.43B | 27.9 |
| 258 | PPG | PPG Industries, Inc. | Basic Materials | 0.05% | $77,619.02 | $23.87B | 15.4 |
| 259 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.05% | $77,311.00 | $19.43B | 15.4 |
| 260 | LYFT | Lyft, Inc. | Technology | 0.05% | $77,157.00 | $6.37B | 2.5 |
| 261 | HAL | Halliburton Company | Energy | 0.05% | $76,848.99 | $27.91B | 17.6 |
| 262 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $76,848.99 | $35.42B | 21.1 |
| 263 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $76,386.97 | $25.79B | 26.3 |
| 264 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $75,770.94 | $32.47B | 34.1 |
| 265 | BALL | Ball Corporation | Consumer Cyclical | 0.05% | $75,308.93 | $16.73B | 18.0 |
| 266 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.05% | $74,384.89 | $23.85B | 16.5 |
| 267 | IR | Ingersoll Rand Inc. | Industrials | 0.05% | $74,384.89 | $30.18B | 32.0 |
| 268 | AAL | American Airlines Group Inc. | Industrials | 0.05% | $73,922.87 | $7.86B | — |
| 269 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $73,152.84 | $31.42B | 16.0 |
| 270 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $72,998.84 | $18.47B | 535.8 |
| 271 | FIS | Fidelity National Information Services, Inc. | Technology | 0.05% | $71,920.79 | $18.57B | 5.5 |
| 272 | PWR | Quanta Services, Inc. | Industrials | 0.05% | $70,534.74 | $95.00B | 72.4 |
| 273 | FE | FirstEnergy Corp. | Utilities | 0.05% | $69,456.70 | $26.73B | 24.6 |
| 274 | AIG | American International Group, Inc. | Financial Services | 0.04% | $67,454.62 | $42.22B | 14.8 |
| 275 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $67,300.61 | $23.30B | 15.1 |
| 276 | VEEV | Veeva Systems Inc. | Healthcare | 0.04% | $67,146.61 | $50.25B | 50.9 |
| 277 | CARR | Carrier Global Corporation | Industrials | 0.04% | $66,992.60 | $45.34B | 39.9 |
| 278 | MSCI | MSCI Inc. | Financial Services | 0.04% | $66,684.59 | $41.37B | 31.1 |
| 279 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $66,376.58 | $25.35B | 21.6 |
| 280 | DJT | Trump Media & Technology Group Corp. | Communication Services | 0.04% | $66,376.58 | $1.94B | — |
| 281 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $66,376.58 | $44.20B | 39.8 |
| 282 | L | Loews Corporation | Financial Services | 0.04% | $62,526.43 | $22.59B | 13.5 |
| 283 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.04% | $61,910.41 | $19.77B | 18.2 |
| 284 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $60,524.35 | $24.79B | 33.5 |
| 285 | ES | Eversource Energy | Utilities | 0.04% | $60,370.35 | $25.18B | 17.3 |
| 286 | AEP | American Electric Power Company, Inc. | Utilities | 0.04% | $58,984.29 | $69.21B | 22.0 |
| 287 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.04% | $58,522.27 | $11.84B | 29.1 |
| 288 | VTR | Ventas, Inc. | Real Estate | 0.04% | $57,752.24 | $44.04B | 159.0 |
| 289 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $57,752.24 | $34.32B | 23.3 |
| 290 | EFX | Equifax Inc. | Industrials | 0.04% | $57,290.23 | $18.94B | 28.4 |
| 291 | DTE | DTE Energy Company | Utilities | 0.04% | $56,828.21 | $27.00B | 20.6 |
| 292 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.04% | $56,674.20 | $65.34B | 42.3 |
| 293 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $56,366.19 | $37.88B | 209.1 |
| 294 | CDW | CDW Corporation | Technology | 0.04% | $54,364.11 | $18.81B | 18.1 |
| 295 | RMD | ResMed Inc. | Healthcare | 0.03% | $53,594.08 | $33.61B | 22.9 |
| 296 | EIX | Edison International | Utilities | 0.03% | $52,978.06 | $21.52B | 5.8 |
| 297 | KR | The Kroger Co. | Consumer Defensive | 0.03% | $52,516.04 | $37.58B | 35.4 |
| 298 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $52,208.03 | $30.85B | 11.7 |
| 299 | BLDR | Builders FirstSource, Inc. | Industrials | 0.03% | $52,208.03 | $5.88B | 59.4 |
| 300 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $51,746.01 | $21.03B | 30.7 |
| 301 | KEY | KeyCorp | Financial Services | 0.03% | $51,746.01 | $21.33B | 11.6 |
| 302 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $50,975.98 | $23.30B | 15.5 |
| 303 | IP | International Paper Company | Consumer Cyclical | 0.03% | $50,821.97 | $18.03B | — |
| 304 | WAT | Waters Corporation | Healthcare | 0.03% | $50,667.97 | $42.90B | 110.6 |
| 305 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.03% | $50,513.96 | $41.07B | 19.0 |
| 306 | OTIS | Otis Worldwide Corporation | Industrials | 0.03% | $50,513.96 | $27.15B | 18.3 |
| 307 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $50,205.95 | $18.34B | 14.6 |
| 308 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $50,205.95 | $16.27B | 26.6 |
| 309 | PRU | Prudential Financial, Inc. | Financial Services | 0.03% | $50,051.94 | $39.99B | 10.5 |
| 310 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $49,743.93 | $16.51B | 46.9 |
| 311 | EXC | Exelon Corporation | Utilities | 0.03% | $49,435.92 | $44.82B | 16.0 |
| 312 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.03% | $48,511.88 | $24.62B | 14.8 |
| 313 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $48,049.87 | $28.08B | — |
| 314 | FTV | Fortive Corporation | Technology | 0.03% | $47,895.86 | $17.45B | 30.4 |
| 315 | ROK | Rockwell Automation, Inc. | Industrials | 0.03% | $47,433.84 | $47.43B | 39.9 |
| 316 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $47,279.84 | $20.26B | 18.4 |
| 317 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $45,123.75 | $24.15B | 41.2 |
| 318 | CNP | CenterPoint Energy, Inc. | Utilities | 0.03% | $44,353.72 | $26.71B | 24.0 |
| 319 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $44,199.72 | $20.68B | — |
| 320 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.03% | $44,045.71 | $9.41B | 44.9 |
| 321 | UA | Under Armour, Inc. | Consumer Cyclical | 0.03% | $43,737.70 | $1.99B | — |
| 322 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $43,583.69 | $40.45B | 21.9 |
| 323 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $43,121.68 | $17.71B | — |
| 324 | TYL | Tyler Technologies, Inc. | Technology | 0.03% | $42,351.65 | $14.78B | 47.5 |
| 325 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.03% | $42,197.64 | $22.97B | 24.3 |
| 326 | D | Dominion Energy, Inc. | Utilities | 0.03% | $40,503.57 | $55.90B | 22.0 |
| 327 | PSKY | Paramount Skydance Corporation | Communication Services | 0.03% | $39,887.55 | — | — |
| 328 | SRE | Sempra | Utilities | 0.03% | $39,733.54 | $54.54B | 24.1 |
| 329 | APTV | Aptiv PLC | Consumer Cyclical | 0.03% | $39,733.54 | $9.31B | 44.4 |
| 330 | INCY | Incyte Corporation | Healthcare | 0.03% | $39,733.54 | $22.92B | 14.4 |
| 331 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $39,425.53 | $21.63B | 11.6 |
| 332 | UAA | Under Armour, Inc. | Consumer Cyclical | 0.03% | $38,809.51 | $2.04B | — |
| 333 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $36,653.42 | $10.15B | 17.0 |
| 334 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $35,113.36 | $16.93B | 25.8 |
| 335 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $34,189.33 | $18.12B | 23.1 |
| 336 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $33,419.30 | $17.61B | 35.1 |
| 337 | BIIB | Biogen Inc. | Healthcare | 0.02% | $33,265.29 | $34.37B | 41.3 |
| 338 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $33,111.29 | $14.13B | 30.2 |
| 339 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.02% | $32,649.27 | $16.65B | 16.2 |
| 340 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $31,879.24 | $26.82B | 23.4 |
| 341 | O | Realty Income Corporation | Real Estate | 0.02% | $30,339.18 | $53.06B | 40.6 |
| 342 | VMC | Vulcan Materials Company | Basic Materials | 0.02% | $29,877.16 | $33.38B | 30.4 |
| 343 | PAYC | Paycom Software, Inc. | Technology | 0.02% | $29,415.14 | $11.34B | 26.6 |
| 344 | MBGL | Mobility Global Inc. | Technology | 0.02% | $29,107.13 | $5.51B | 43.5 |
| 345 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $27,875.08 | $8.59B | 8.0 |
| 346 | DOW | Dow Inc. | Basic Materials | 0.02% | $26,489.03 | $21.62B | — |
| 347 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $25,873.01 | $11.02B | 19.9 |
| 348 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $25,102.98 | $13.93B | 17.8 |
| 349 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $25,102.98 | $21.49B | 32.3 |
| 350 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.02% | $24,640.96 | $7.78B | 18.1 |
| 351 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $24,178.94 | $21.59B | 43.3 |
| 352 | XYL | Xylem Inc. | Industrials | 0.02% | $23,408.91 | $24.29B | 24.8 |
| 353 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $21,560.84 | $15.74B | 21.1 |
| 354 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.01% | $21,560.84 | $12.47B | 8.4 |
| 355 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.01% | $21,252.83 | $23.15B | 89.8 |
| 356 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.01% | $21,098.82 | $4.06B | 5.3 |
| 357 | POOL | Pool Corporation | Industrials | 0.01% | $20,174.78 | $6.27B | 15.8 |
| 358 | SOLV | Solventum Corporation | Healthcare | 0.01% | $19,866.77 | $14.61B | 10.5 |
| 359 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $19,250.75 | $13.25B | 18.6 |
| 360 | PVH | PVH Corp. | Consumer Cyclical | 0.01% | $18,788.73 | $3.91B | — |
| 361 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $18,788.73 | $19.84B | 20.2 |
| 362 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.01% | $18,634.72 | $5.79B | 19.5 |
| 363 | RAL | Ralliant Corporation | Technology | 0.01% | $18,172.71 | $7.36B | — |
| 364 | SYF | Synchrony Financial | Financial Services | 0.01% | $17,402.68 | $23.97B | 7.5 |
| 365 | EXR | Extra Space Storage Inc. | Real Estate | 0.01% | $16,478.64 | $30.81B | 30.8 |
| 366 | MOS | The Mosaic Company | Basic Materials | 0.01% | $16,324.63 | $5.98B | — |
| 367 | LKQ | LKQ Corporation | Consumer Cyclical | 0.01% | $13,552.53 | $5.62B | 12.5 |
| 368 | VGNT | Versigent PLC | Consumer Cyclical | 0.01% | $12,936.50 | $3.13B | 6.5 |
| 369 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.01% | $12,628.49 | $13.92B | 34.1 |
| 370 | ED | Consolidated Edison, Inc. | Utilities | 0.01% | $12,320.48 | $41.52B | 18.2 |
| 371 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.01% | $12,012.47 | $2.12B | 16.6 |
| 372 | GRAL | GRAIL, Inc. | Healthcare | 0.01% | $11,088.43 | $5.26B | — |
| 373 | AEE | Ameren Corporation | Utilities | 0.01% | $11,088.43 | $29.37B | 18.7 |
| 374 | ALB | Albemarle Corporation | Basic Materials | 0.01% | $10,934.42 | $11.27B | 353.6 |
| 375 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.01% | $10,318.40 | $2.68B | 24.7 |
| 376 | AES | The AES Corporation | Utilities | 0.01% | $10,318.40 | $10.67B | 5.6 |
| 377 | IVZ | Invesco Ltd. | Financial Services | 0.01% | $10,318.40 | $12.45B | — |
| 378 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $9,856.38 | $7.16B | — |
| 379 | CLX | The Clorox Company | Consumer Defensive | 0.01% | $9,240.36 | $10.53B | 18.1 |
| 380 | MRP | Millrose Properties, Inc. | Real Estate | 0.01% | $7,700.30 | $3.74B | 7.8 |
| 381 | AMTM | Amentum Holdings Inc. | Industrials | 0.00% | $7,238.28 | $4.77B | 23.5 |
| 382 | FTRE | Fortrea Holdings Inc. | Healthcare | 0.00% | $5,390.21 | $2.14B | — |
| 383 | CE | Celanese Corporation | Basic Materials | 0.00% | $5,390.21 | $5.21B | — |
| 384 | SLVM | Sylvamo Corporation | Basic Materials | 0.00% | $3,696.14 | $1.30B | 17.4 |
| 385 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.00% | $1,540.06 | $32.51B | 36.6 |
| 386 | EMBC | Embecta Corp. | Healthcare | 0.00% | $770.03 | $355.3M | 4.3 |
| 387 | FMC | FMC Corporation | Basic Materials | 0.00% | $462.02 | $880.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($154.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACVF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.2% | 64 | NVDA, MSFT, CSCO |
| Financial Services | 11.6% | 52 | BRK.B, MA, C |
| Consumer Cyclical | 10.0% | 54 | TSLA, HD, TJX |
| Healthcare | 9.4% | 46 | LLY, ABBV, MRK |
| Industrials | 9.3% | 59 | CAT, ETN, DE |
| Consumer Defensive | 5.4% | 23 | WMT, PM, PG |
| Energy | 3.7% | 11 | XOM, CVX, MPC |
| Communication Services | 3.3% | 16 | TMUS, T, SPOT |
| Utilities | 1.8% | 20 | SO, NEE, DUK |
| Real Estate | 1.5% | 19 | PLD, EQIX, WELL |
| Basic Materials | 1.4% | 21 | FCX, NEM, SHW |
| Other | 0.8% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
ACVF top industries
Semiconductors
16.9%
Software - Infrastructure
9.8%
Communication Equipment
4.8%
Drug Manufacturers - General
4.5%
Software - Application
3.4%
Oil & Gas Integrated
2.4%
Semiconductor Equipment & Materials
2.3%
Credit Services
2.2%
Financial Data & Stock Exchanges
2.0%
Travel Services
1.9%
Discount Stores
1.9%
Specialty Industrial Machinery
1.8%
Insurance - Diversified
1.8%
Computer Hardware
1.7%
Utilities - Regulated Electric
1.7%
ACVF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| OALC | Unified Series ETF | 64.0% | 162 of 210 | 0.86% |
| SPY | SPDR S&P 500 ETF | 61.6% | 340 of 502 | 0.09% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 60.7% | 330 of 479 | 0.29% |
| SFTY | Horizon Funds Horizon Managed Risk ETF | 57.0% | 132 of 168 | 0.73% |
| STOX | Horizon Core Equity ETF | 56.6% | 132 of 168 | 0.72% |
| VTI | Vanguard Total Stock Market ETF | 55.7% | 381 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACVF portfolio
American Conservative Values ETF holds 387 positions. The ten largest make up 29.7% of the fund and the top 50 59.4%, so it behaves like a portfolio of about 58 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.71%), Microsoft Corporation (5.71%), Cisco Systems, Inc. (2.72%), Broadcom Inc. (2.35%), Eli Lilly and Company (1.86%).
By sector, Technology is 42.2%, Financial Services is 11.6%, Consumer Cyclical is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ACVF chart, ACVF performance, ACVF dividends, ACVF valuation, ACVF overview.
ACVF holdings FAQ
How many holdings does ACVF have?
ACVF holds 387 positions as of October 25, 2026.
What are the top 10 holdings of ACVF?
The ten largest holdings are NVIDIA Corporation (8.71%), Microsoft Corporation (5.71%), Cisco Systems, Inc. (2.72%), Broadcom Inc. (2.35%), Eli Lilly and Company (1.86%), Exxon Mobil Corporation (1.80%), Walmart Inc. (1.74%), Berkshire Hathaway Inc. (1.66%), Mastercard Incorporated (1.65%), Micron Technology, Inc. (1.50%). Together they are 29.7% of the fund.
What percentage of ACVF is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.71% of net assets, about $13.4M of the fund's $154.0M.
Which sector is the largest in ACVF?
Technology is the largest sector at 42.2%, followed by Financial Services (11.6%) and Consumer Cyclical (10.0%), based on the sectors of the individual holdings.
How concentrated is ACVF?
The top 10 holdings are 29.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACVF behaves like a portfolio of about 58 equally weighted stocks.