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ACVF ETF Holdings Information

ACVF has a total of 370 holdings. The top 10 holdings account for 26.48%.
Compare
Holdings Count
370
Total Assets
125.54M
Top 10 Percentage
26.48%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
370 Holdings as of Feb 20, 2025
370 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.70%
$8.36M
$3.41T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
5.36%
$6.69M
$3.05T
3.13%
29 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.25%
$2.81M
$1.07T
86.35%
24 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.93%
$2.41M
$833.70B
79.62%
24 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
1.89%
$2.36M
$1.04T
18.21%
1 Buy
0 Hold
0 Sell
Moderate Buy
Mastercard Inc
1.84%
$2.29M
$518.41B
23.84%
26 Buy
2 Hold
0 Sell
Strong Buy
Cisco
1.73%
$2.15M
$257.25B
33.75%
10 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.69%
$2.11M
$400.63B
8.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.57%
$1.96M
$813.75B
16.24%
16 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.51%
$1.89M
$387.91B
4.25%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.43%Technology12.41%Financial10.75%Industrials10.74%Consumer Cyclical10.22%Healthcare6.67%Consumer Defensive5.23%Communication Services3.33%Energy2.16%Basic Materials2.04%Utilities1.76%Real Estate0.25%General0.02%Consumer Goods34.43%Technology
Technology
34.43%
Financial
12.41%
Industrials
10.75%
Consumer Cyclical
10.74%
Healthcare
10.22%
Consumer Defensive
6.67%
Communication Services
5.23%
Energy
3.33%
Basic Materials
2.16%
Utilities
2.04%
Real Estate
1.76%
General
0.25%
Consumer Goods
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.97%Outperform1016.45%Outperform917.53%Outperform813.38%Neutral713.08%Neutral67.18%Neutral55.28%Neutral42.01%Underperform30.90%Underperform20.22%Underperform18
The weighted average smart score of the ACVF ETF is 8
10
23.97%
9
16.45%
8
17.53%
7
13.38%
6
13.08%
5
7.18%
4
5.28%
3
2.01%
2
0.90%
1
0.22%

ACVF ETF FAQ

What are ETF ACVF’s top 3 holdings?
ACVF’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF ACVF’s holdings count?
    ETF ACVF’s is holdings 370 different assets.
      What are the total assets of ETF ACVF?
      ETF ACVF’s total assets are 125.54M.
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