{"ticker":"ACVF","name":"American Conservative Values ETF","page_url":null,"cite_as":"TickerInside, American Conservative Values ETF (ACVF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/acvf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/acvf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/acvf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00Y04Q9T7","share_class_figi":"BBG00Y04QBN8","cik":"0001771146","series_id":"S000066215","class_id":"C000213968"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 99% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 46% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.993,"emerging_share":0,"size_place":0.547,"growth_share":0.468,"growth_share_market":0.464,"top_sector_share":0.388,"country_cover":1.0,"sector_cover":1.0,"stocks":389},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/","net_assets":152283553,"multi_class":false,"stock_pct":99.86,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000199937125018814/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":389,"breakdown":{"sectors_pct":{"technology":38.7848,"financials":12.1222,"industrials":11.543,"consumer_discretionary":10.9879,"health_care":8.6321,"consumer_staples":5.3669,"communication_services":3.8984,"energy":3.3225,"utilities":1.9561,"real_estate":1.647,"materials":1.5987},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":16.5835,"top10_us_companies_pct":18.2614,"countries_pct":{"US":99.1159,"SE":0.4422,"CA":0.3015},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, ACVF is 38.8% technology, 12.1% financials and 11.5% industrials by sector, with 16.6% in mega-cap tech and 18.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":7.7908,"MSFT":5.0469,"CSCO":2.9372,"AVGO":2.7283,"WMT":1.7319,"BRK.B":1.6779,"LLY":1.674,"MA":1.5573,"XOM":1.5561,"MU":1.4274,"AMD":1.3351,"ANET":1.3169,"AMAT":1.2285,"HD":1.1902,"TSLA":1.0175,"ABBV":0.9647,"TJX":0.9554,"CAT":0.9192,"LRCX":0.8665,"GLW":0.8121,"MCD":0.78,"BKNG":0.7705,"INTC":0.7687,"GE":0.7597,"PM":0.7565,"TMUS":0.7425,"C":0.7368,"MRK":0.7353,"KLAC":0.7263,"WFC":0.7142,"SO":0.6882,"PANW":0.6827,"ORCL":0.6693,"ABNB":0.6677,"ADI":0.6555,"PEP":0.6503,"RTX":0.6487,"TXN":0.6404,"VRSN":0.629,"MSI":0.6195,"PG":0.596,"ETN":0.5892,"CVX":0.5753,"GRMN":0.5463,"MAR":0.5347,"T":0.5346,"COF":0.5135,"UBER":0.5097,"NEE":0.5092,"DE":0.5067,"ROST":0.4661,"EXPE":0.4632,"DASH":0.4587,"CME":0.4481,"MS":0.443,"SPOT":0.4422,"CIEN":0.4378,"ORLY":0.4366,"CDNS":0.4347,"SPGI":0.4296,"NOW":0.4288,"HPE":0.4288,"QCOM":0.4093,"ABT":0.3968,"PLTR":0.3968,"CB":0.3959,"TMO":0.3956,"UNP":0.3946,"ADBE":0.3935,"APH":0.3864,"WM":0.38,"GEV":0.3642,"MCO":0.3584,"SNPS":0.3523,"INTU":0.3506,"PLD":0.3502,"ISRG":0.3497,"PNC":0.3401,"OMC":0.339,"ACN":0.3365,"BMY":0.3344,"JBL":0.3341,"MCK":0.3233,"ICE":0.3195,"RSG":0.3163,"STX":0.3148,"CPRT":0.3104,"CTAS":0.3087,"MDLZ":0.3065,"LMT":0.3058,"EA":0.3051,"FFIV":0.2987,"CRWD":0.2983,"JCI":0.2876,"ADP":0.2814,"USB":0.2743,"MNST":0.2723,"ROP":0.2679,"VRTX":0.2538,"MET":0.2535,"BX":0.2503,"CBOE":0.2494,"TTWO":0.2429,"MO":0.2421,"FTNT":0.2398,"MDT":0.2366,"CMI":0.2365,"AMGN":0.2365,"MPC":0.2332,"EQIX":0.2303,"DHR":0.2283,"AZO":0.2258,"CSX":0.2247,"FCX":0.2236,"SYK":0.2207,"PH":0.2193,"SCHW":0.216,"CI":0.2135,"CHTR":0.2118,"HON":0.2096,"EMR":0.2029,"COP":0.1973,"RH":0.1962,"VSAT":0.1945,"ADSK":0.1933,"HLT":0.1909,"HUM":0.1888,"MRSH":0.1854,"TFC":0.1849,"UAL":0.1797,"CL":0.1797,"HONA":0.1783,"WELL":0.1746,"REGN":0.1728,"PINS":0.1693,"RBA":0.1688,"TT":0.1688,"STT":0.1643,"AMP":0.1642,"NOC":0.1621,"CVS":0.1557,"TEL":0.1534,"SHW":0.1526,"NXPI":0.1502,"FOXA":0.1471,"UI":0.1469,"CTSH":0.1462,"ECL":0.1453,"AMT":0.1437,"EBAY":0.1428,"SLB":0.1399,"COR":0.1392,"UPS":0.1388,"FDX":0.1375,"PCAR":0.1362,"F":0.1361,"APP":0.1357,"ELV":0.1352,"AON":0.1345,"NUE":0.1333,"CP":0.1327,"APD":0.1325,"NEM":0.1324,"CBRE":0.131,"BSX":0.1303,"ZBRA":0.1302,"ITW":0.1283,"KKR":0.1261,"LHX":0.1241,"FOX":0.1238,"HOOD":0.1226,"LIN":0.1219,"EOG":0.1217,"PSA":0.1207,"DUK":0.12,"RCL":0.1187,"LAD":0.1182,"FITB":0.1177,"CTVA":0.1172,"LYV":0.1166,"EWBC":0.1139,"BNY":0.1137,"SWBI":0.113,"BA":0.112,"GPN":0.1119,"KMI":0.1101,"M":0.1099,"NTRS":0.1083,"GILD":0.1076,"FAST":0.1066,"VRSK":0.1058,"WDAY":0.1048,"GWW":0.1044,"NWS":0.1041,"MMM":0.1036,"CAH":0.102,"WMB":0.101,"NWSA":0.1004,"DLR":0.0983,"FICO":0.0973,"COIN":0.0963,"KEYS":0.0951,"HPQ":0.095,"BKR":0.0944,"TDG":0.0939,"ADM":0.0924,"CFG":0.0905,"FISV":0.0899,"EW":0.0898,"TSCO":0.0895,"HCA":0.0891,"NMAX":0.0887,"MANH":0.0875,"PAYX":0.087,"RGR":0.0867,"BDX":0.0865,"DG":0.0863,"WAB":0.0861,"DHI":0.0853,"OXY":0.085,"SPG":0.0849,"GD":0.0841,"OLN":0.083,"MGM":0.083,"RF":0.0828,"W":0.0793,"RJF":0.0787,"CEG":0.0785,"WSM":0.0773,"STZ":0.0772,"WTW":0.0757,"HIG":0.0741,"ETSY":0.0731,"AME":0.0716,"RKT":0.0708,"IQV":0.0699,"XEL":0.0698,"TPR":0.0682,"DJT":0.0678,"LUV":0.0669,"ODFL":0.0638,"PEG":0.0627,"CCI":0.0626,"ILMN":0.0611,"DRI":0.0611,"OKE":0.0606,"AAL":0.059,"TROW":0.0583,"TRV":0.0578,"ZTS":0.0571,"AFL":0.0569,"KMB":0.0569,"FIS":0.0565,"MCHP":0.0553,"VLTO":0.0543,"CINF":0.0533,"NSC":0.0531,"KSS":0.0529,"A":0.0516,"CNC":0.0508,"CARR":0.0506,"EXPD":0.0503,"DXCM":0.05,"PWR":0.05,"IR":0.0497,"PPG":0.0494,"WEC":0.0491,"BALL":0.0483,"LYFT":0.0479,"HAL":0.0479,"DLTR":0.047,"FE":0.0468,"GPC":0.0466,"LH":0.0463,"GEHC":0.0461,"BLDR":0.045,"BBY":0.045,"IT":0.0448,"VMRK":0.0446,"LVS":0.0437,"MSCI":0.0436,"EIX":0.0432,"DTE":0.0427,"ES":0.0426,"IDXX":0.0426,"IP":0.0425,"BWA":0.0425,"L":0.0425,"AVB":0.0418,"VTR":0.0414,"AIG":0.0412,"UA":0.0395,"HSY":0.0394,"HBAN":0.0393,"AEP":0.0388,"ULTA":0.0387,"EFX":0.0387,"AJG":0.0375,"PKG":0.037,"CHD":0.0369,"PRU":0.0367,"LEN":0.0367,"KHC":0.0366,"ROK":0.0359,"UAA":0.0356,"YUM":0.0353,"KEY":0.0353,"BR":0.0346,"PFG":0.034,"APTV":0.0336,"CHRW":0.0335,"EXC":0.0334,"CDW":0.0333,"Q":0.0333,"GIS":0.032,"OTIS":0.0319,"RMD":0.0319,"FDXF":0.0314,"EL":0.0313,"CNP":0.0312,"FTV":0.031,"SYY":0.0306,"KR":0.0301,"AMCR":0.03,"J":0.0299,"D":0.0299,"WY":0.0297,"VEEV":0.0294,"PHM":0.0285,"RL":0.0282,"SRE":0.028,"LYB":0.0276,"INCY":0.0271,"PSKY":0.0268,"WAT":0.0265,"DPZ":0.026,"SOLS":0.026,"O":0.0232,"DD":0.0232,"HST":0.0223,"TYL":0.0222,"WYNN":0.022,"COO":0.0217,"ZBH":0.0216,"MBGL":0.0213,"JBHT":0.0203,"AWK":0.0202,"VMC":0.0201,"DOW":0.018,"BIIB":0.0179,"XYL":0.0176,"SW":0.0171,"MKC":0.0152,"BEN":0.015,"HAS":0.0142,"POOL":0.0139,"BBWI":0.0133,"MOS":0.0131,"BF.B":0.013,"PVH":0.0129,"SBAC":0.0126,"SOLV":0.0125,"PAYC":0.0123,"MKTX":0.0121,"IFF":0.0118,"SYF":0.0114,"RAL":0.0113,"EXR":0.0112,"PHIN":0.0103,"LKQ":0.01,"MAA":0.01,"ALB":0.0088,"AAP":0.0083,"VGNT":0.0082,"ED":0.008,"ARE":0.0078,"AEE":0.0073,"CLX":0.0067,"IVZ":0.0067,"AES":0.0065,"MRP":0.0061,"AMTM":0.0052,"GRAL":0.0037,"CE":0.0034,"SLVM":0.003,"FTRE":0.0029,"MTD":0.0009,"FMC":0.0008,"EMBC":0.0003},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}