ETF profile for American Conservative Values ETF (ACVF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ACVF ETF Profile
| Family: |
ACV ETF |
| Name: |
American Conservative Values ETF |
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| Inception Date: |
29-Oct-2020 |
| Termination Date: |
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| Investment Objective: |
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 (i.e., conservative values ) . The equity securities in which the Fund invest will generally be those of companies with large market capitalizations. The Fund is actively managed. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
7.3800% |
| MICROSOFT CORP |
MSFT |
4.9100% |
| Broadcom Inc. |
AVGO |
2.3600% |
| CISCO SYSTEMS INC |
CSCO |
2.2400% |
| WAL-MART STORES INC |
WMT |
2.1800% |
| BERKSHIRE HATHAWAY INC-CL B |
BRK.B |
1.8000% |
| ELI LILLY & CO |
LLY |
1.7600% |
| MASTERCARD INC - A |
MA |
1.6400% |
| EXXON MOBIL CORP |
XOM |
1.6100% |
| HOME DEPOT INC |
HD |
1.5200% |
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Top 10 Holdings Weight: |
27.4% |
| Number of Holdings: |
387 |
| Shares Outstanding: |
2,800,000 |
| Total Net Assets: |
153,373,360 |
| NAV: |
54.76 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
