ACVF

$50.24

Fund Essentials - as of Sep 30, 2025

Net Assets
$141M
Expense Ratio
0.75%
Dividend Yield (Current)
0.59%
Holdings
372
Inception Date
Oct 28, 2020
Fund Family
ACV ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.13%
3 Year+0.60%
5 Year+0.83%
10 Year+1.12%

Asset Allocation

Stocks: 99.69%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.45%
MSFTMicrosoft Corp6.30%
AVGOAvago Technologi3.05%
BRK.BBerkshire Hathaway, Inc.1.85%
WMTWalmart, Inc.1.80%
Top 10 Concentration: 29.47%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025
12M Distributions
3 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.87%
YTD
+12.54%
1 Year
+12.54%
3 Year
+60.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

NVDANvidia Corp.
8.45%
MSFTMicrosoft Corp
6.30%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.45%
2MSFTMicrosoft CorpInformation Technology6.30%
3AVGOAvago TechnologiInformation Technology3.05%
4BRK.BBerkshire Hathaway, Inc.Industrials1.85%
5WMTWalmart, Inc.Consumer Staples1.80%
6MAMastercard IncFinancials1.73%
7CSCOCisco Systems, Inc.Information Technology1.71%
8ORCLOracle Corp - CommonInformation Technology1.64%
9HDHome Depot Inc/TheConsumer Discretionary1.63%
10PGProcter & Gamble CompanyConsumer Staples1.31%