American Conservative Values ETF ACVF

Medalist Rating as of | See ACV ETFs Investment Hub

Morningstar’s Analysis ACVF

Will ACVF outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Conservative Values ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ACVF

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.9010M
Technology

Microsoft Corp

5.899M
Technology

Cisco Systems Inc

2.494M
Technology

Broadcom Inc

2.233M
Technology

Eli Lilly and Co

2.053M
Healthcare

Walmart Inc

1.953M
Consumer Defensive

Berkshire Hathaway Inc Class B

1.883M
Financial Services

Mastercard Inc Class A

1.773M
Financial Services

ExxonMobil Holdings Corp

1.642M
Energy

Advanced Micro Devices Inc

1.422M
Technology

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