American Conservative Values ETF
American Conservative Values ETF reported 383 holdings worth US$152M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
American Conservative Values ETF reported 383 holdings worth US$152M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Cisco Systems, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 383
- Value as reported
- US$152M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 59,099 | US$11.9M | 7.8% |
| Microsoft Corp. | 16,538 | US$7.69M | 5.0% |
| Cisco Systems, Inc. | 38,563 | US$4.47M | 2.9% |
| Broadcom Inc. | 10,673 | US$4.15M | 2.7% |
| Walmart Inc. | 23,717 | US$2.64M | 1.7% |
| Berkshire Hathaway Inc. | 4,995 | US$2.56M | 1.7% |
| Eli Lilly And Company | 2,219 | US$2.55M | 1.7% |
| Mastercard Incorporated | 4,138 | US$2.37M | 1.6% |
| Micron Technology, Inc. | 2,641 | US$2.17M | 1.4% |
| Advanced Micro Devices Inc | 4,270 | US$2.03M | 1.3% |
| Arista Networks, Inc. | 11,120 | US$2.01M | 1.3% |
| Applied Materials, Inc. | 3,685 | US$1.87M | 1.2% |
| Home Depot, Inc. (the) | 5,460 | US$1.81M | 1.2% |
| Tesla, Inc. | 4,979 | US$1.55M | 1.0% |
| Abbvie Inc. | 5,854 | US$1.47M | 0.96% |
| Tjx Companies, Inc. (the) | 9,247 | US$1.45M | 0.96% |
| Caterpillar, Inc. | 1,718 | US$1.4M | 0.92% |
| Lam Research Corporation | 4,503 | US$1.32M | 0.87% |
| Corning Incorporated | 8,945 | US$1.24M | 0.81% |
| Mcdonald's Corporation | 4,389 | US$1.19M | 0.78% |
| Booking Holdings Inc. Common Stock | 6,083 | US$1.17M | 0.77% |
| Intel Corporation | 12,978 | US$1.17M | 0.77% |
| Ge Aerospace | 3,213 | US$1.16M | 0.76% |
| Philip Morris International Inc | 6,037 | US$1.15M | 0.76% |
| T-mobile Us, Inc. | 6,547 | US$1.13M | 0.74% |
| Citigroup, Inc. | 8,471 | US$1.12M | 0.74% |
| Merck & Company, Inc. | 8,600 | US$1.12M | 0.74% |
| Kla Corporation | 6,050 | US$1.11M | 0.73% |
| Wells Fargo & Company | 12,581 | US$1.09M | 0.71% |
| Southern Company (the) | 11,086 | US$1.05M | 0.69% |
| Palo Alto Networks, Inc. | 3,133 | US$1.04M | 0.68% |
| Oracle Corporation | 7,848 | US$1.02M | 0.67% |
| Airbnb, Inc. | 6,711 | US$1.02M | 0.67% |
| Analog Devices, Inc. | 2,717 | US$998K | 0.66% |
| Pepsico, Inc. | 7,096 | US$990K | 0.65% |
| Rtx Corporation | 4,590 | US$988K | 0.65% |
| Texas Instruments Incorporated | 3,537 | US$975K | 0.64% |
| Verisign, Inc. | 3,303 | US$958K | 0.63% |
| Motorola Solutions, Inc. | 2,165 | US$943K | 0.62% |
| Procter & Gamble Company (the) | 6,282 | US$908K | 0.60% |
| Eaton Corporation, Plc | 2,161 | US$897K | 0.59% |
| Chevron Corporation | 4,451 | US$876K | 0.58% |
| Garmin Ltd. | 2,832 | US$832K | 0.55% |
| Marriott International | 2,184 | US$814K | 0.53% |
| At&t Inc. | 35,018 | US$814K | 0.53% |
| Capital One Financial Corporation | 3,741 | US$782K | 0.51% |
| Uber Technologies, Inc. | 11,032 | US$776K | 0.51% |
| Nextera Energy, Inc. | 8,922 | US$776K | 0.51% |
| Deere & Company | 1,302 | US$772K | 0.51% |
| Ross Stores, Inc. | 2,827 | US$710K | 0.47% |
| Expedia Group, Inc. | 2,393 | US$705K | 0.46% |
| Doordash, Inc. | 3,561 | US$699K | 0.46% |
| Cme Group Inc. | 2,548 | US$682K | 0.45% |
| Morgan Stanley | 3,206 | US$675K | 0.44% |
| Spotify Technology S.a. | 1,347 | US$673K | 0.44% |
| Ciena Corporation | 1,768 | US$667K | 0.44% |
| O'reilly Automotive, Inc. | 7,441 | US$665K | 0.44% |
| Cadence Design Systems, Inc. | 1,947 | US$662K | 0.43% |
| S&p Global Inc. | 1,588 | US$654K | 0.43% |
| Servicenow, Inc. | 5,871 | US$653K | 0.43% |
| Hewlett Packard Enterprise Company | 13,632 | US$653K | 0.43% |
| Qualcomm Incorporated | 4,223 | US$623K | 0.41% |
| Abbott Laboratories | 5,717 | US$604K | 0.40% |
| Palantir Technologies Inc. | 4,910 | US$604K | 0.40% |
| Chubb Limited | 1,719 | US$603K | 0.40% |
| Thermo Fisher Scientific Inc | 1,049 | US$602K | 0.40% |
| Union Pacific Corporation | 2,057 | US$601K | 0.39% |
| Adobe Inc. | 2,393 | US$599K | 0.39% |
| Amphenol Corporation | 3,662 | US$588K | 0.39% |
| Waste Management, Inc. | 2,554 | US$579K | 0.38% |
| Ge Vernova Inc. | 560 | US$555K | 0.36% |
| Moody's Corporation | 1,141 | US$546K | 0.36% |
| Synopsys, Inc. | 1,380 | US$536K | 0.35% |
| Intuit Inc. | 1,689 | US$534K | 0.35% |
| Prologis, Inc. | 3,688 | US$533K | 0.35% |
| Intuitive Surgical, Inc. | 1,507 | US$532K | 0.35% |
| Pnc Financial Services Group, Inc. (the) | 2,073 | US$518K | 0.34% |
| Omnicom Group Inc. | 6,560 | US$516K | 0.34% |
| Accenture Plc | 3,088 | US$512K | 0.34% |
| Bristol-myers Squibb Company | 7,798 | US$509K | 0.33% |
| Jabil Inc. | 1,615 | US$509K | 0.33% |
| Mckesson Corporation | 575 | US$492K | 0.32% |
| Intercontinental Exchange Inc. | 3,191 | US$487K | 0.32% |
| Republic Services, Inc. | 2,288 | US$482K | 0.32% |
| Seagate Technology Holdings Plc | 560 | US$479K | 0.31% |
| Copart, Inc. | 16,230 | US$473K | 0.31% |
| Cintas Corporation | 2,297 | US$470K | 0.31% |
| Mondelez International, Inc. | 7,490 | US$467K | 0.31% |
| Lockheed Martin Corporation | 799 | US$466K | 0.31% |
| Electronic Arts Inc. | 2,214 | US$465K | 0.31% |
| F5, Inc. | 1,130 | US$455K | 0.30% |
| Crowdstrike Holdings, Inc. | 2,380 | US$454K | 0.30% |
| Johnson Controls International Plc | 2,986 | US$438K | 0.29% |
| Automatic Data Processing, Inc. | 1,608 | US$428K | 0.28% |
| U.s. Bancorp | 6,630 | US$418K | 0.27% |
| Monster Beverage Corporation | 4,302 | US$415K | 0.27% |
| Fox Corporation | 7,106 | US$413K | 0.27% |
| Roper Technologies, Inc. | 1,041 | US$408K | 0.27% |
| Vertex Pharmaceuticals Incorporated | 810 | US$386K | 0.25% |
| Metlife, Inc. | 4,016 | US$386K | 0.25% |
Every holding of American Conservative Values ETF
Source
View original at SEC
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