ETF Opportunities Trust - American Conservative Values ETF (ACVF)

Assets

$154.68M

ACV ETFs

Fee

0.77%

a year

Yield

0.5%

Components

386

top 10: 30%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+12.5%

1 year

+13.2%

3 years

+19.5%

5 years

+11.4%

10 years

+0.0%

Volatility 12.0% over one year, 12.0% over three; Sharpe ratio over three years 1.19.

Largest components

NVDANVIDIA Corporation	8.72%	Technology
MSFTMicrosoft Corporation	5.78%	Technology
CSCOCisco Systems Inc	2.91%	Technology
AVGOBroadcom Inc	2.33%	Technology
XOMExxon Mobil Corp	1.82%	Energy
WMTWalmart Inc.	1.80%	Consumer Defensive
LLYEli Lilly and Company	1.74%	Healthcare
MAMastercard Inc	1.70%	Financial Services
BRK-BBerkshire Hathaway Inc	1.67%	Financial Services
MUMicron Technology Inc	1.61%	Technology

All 386 components ›

Sectors

Technology42.8%

Financial Services11.9%

Industrials9.6%

Consumer Cyclicals9.5%

Healthcare8.5%

Consumer Defensive5.0%

Energy3.5%

Communication Services3.4%

Utilities1.8%

Real Estate1.5%

Basic Materials1.3%

Regions

North America100.7%

Europe Developed0.9%

Asia Emerging0.2%

United Kingdom0.0%

Asset classes

Stock US100.2%

Stock non-US1.2%

About the fund

Issuer: ACV ETFs
Since: 2020-10-28
Listed on: NYSE ARCA
ISIN: US26923N1081
Turnover: 10% a year

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.