American Conservative Values ETF PCX · ACVF
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Latest bar · ACVF
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| NVDA | NVIDIA Corp | 7.69% |
|
| MSFT | Microsoft Corp | 4.01% |
|
| CSCO | Cisco Systems Inc | 2.95% |
|
| AVGO | Broadcom Inc | 2.62% |
|
| MU | Micron Technology Inc | 1.98% |
|
| WMT | Walmart Inc | 1.75% |
|
| AMAT | Applied Materials Inc | 1.73% |
|
| LLY | Eli Lilly and Co | 1.73% |
|
| BRK-B | Berkshire Hathaway Inc Class B | 1.63% |
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| AMD | Advanced Micro Devices Inc | 1.61% |
|
| — | Everything else | 72.30% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
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About ACVF
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.