ACVF ETF

$48.18

Fund Essentials - as of Oct 31, 2025

Net Assets
$137M
Expense Ratio
0.75%
Dividend Yield (Current)
0.58%
Holdings
372
Inception Date
Oct 28, 2020
Fund Family
ACV ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.81%
1 Year+12.00%
3 Year+17.59%
5 Year+13.44%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.15%
MSFTMicrosoft Corp6.29%
AVGOBroadcom Inc3.41%
CSCOCisco Systems Inc1.83%
WMTWalmart, Inc.1.76%
Top 10 Concentration: 30.38%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.58%
Frequency
Quarterly
Latest Distribution
$0.07
Sep 24, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

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Peer Avg
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ACVF ETF Overview

ACVF ETF (American Conservative Values ETF) is managed by ACV ETFs with $136.7M in net assets. ACVF expense ratio is 0.75%, holding 372 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-10-28.

ACVF performance shows a YTD return of 0.81%. The 1-year return is 12.00% and the 5-year return is 13.44%. ACVF dividend yield stands at 0.58%, paid quarterly.

ACVF top holdings include Nvidia Corp. (9.2%), Microsoft Corp (6.3%), Broadcom Inc (3.4%), Cisco Systems Inc (1.8%), Walmart, Inc. (1.8%). View all ACVF holdings, sector breakdown, or dividend history.

ACVF can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACVF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+0.81%
1 Year
+12.00%
3 Year
+17.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.4%

of portfolio

NVDANvidia Corp.
9.15%
MSFTMicrosoft Corp
6.29%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.15%
2MSFTMicrosoft CorpInformation Technology6.29%
3AVGOBroadcom IncInformation Technology3.41%
4CSCOCisco Systems IncInformation Technology1.83%
5WMTWalmart, Inc.Consumer Staples1.76%
6BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.75%
7MA'mastercard Inc., Class 'a''Financials1.67%
8HDHome Depot IncConsumer Discretionary1.53%
9ORCLOracle Corp - CommonInformation Technology1.52%
10LLYEli Lilly & CoHealth Care1.47%