Holdings of American Conservative Values ETF
ETF Opportunities Trust ·386 declared positions · as of Apr 30, 2026
Original filing · Net assets 145.6M $ · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Technology 36.9 %
- Financials 11.8 %
- Industrials 10.6 %
- Consumer discretionary 9.9 %
- Health care 8.0 %
- Consumer staples 5.7 %
- Communication 3.5 %
- Energy 2.8 %
- Utilities 2.2 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- IE 0.4 %
- CA 0.3 %
- NL 0.2 %
- JE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 379 | 144.1M $ | 99.09 % |
| IE | 2 | 523.9K $ | 0.36 % |
| CA | 2 | 442.1K $ | 0.30 % |
| NL | 2 | 343.5K $ | 0.24 % |
| JE | 1 | 10.6K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 59,099 | 11.8M $ | 8.10 % |
| Microsoft Corp | 16,538 | 6.7M $ | 4.63 % |
| Broadcom Inc | 10,673 | 4.5M $ | 3.06 % |
| Cisco Systems, Inc. | 38,563 | 3.5M $ | 2.42 % |
| Walmart Inc | 23,717 | 3.1M $ | 2.15 % |
| Berkshire Hathaway Inc | 4,995 | 2.4M $ | 1.62 % |
| Exxon Mobil Corp | 15,245 | 2.4M $ | 1.62 % |
| Mastercard Inc | 4,138 | 2.1M $ | 1.43 % |
| Eli Lilly & Co | 2,219 | 2.1M $ | 1.42 % |
| Arista Networks Inc | 11,120 | 1.9M $ | 1.32 % |
| Tesla Inc | 4,979 | 1.9M $ | 1.30 % |
| Home Depot Inc/The | 5,460 | 1.8M $ | 1.23 % |
| Caterpillar Inc | 1,718 | 1.5M $ | 1.05 % |
| Advanced Micro Devices Inc | 4,270 | 1.5M $ | 1.04 % |
| Corning Inc | 8,945 | 1.5M $ | 1.01 % |
| Applied Materials Inc | 3,685 | 1.5M $ | 1.00 % |
| TJX Cos Inc/The | 9,247 | 1.4M $ | 1.00 % |
| Micron Technology Inc | 2,641 | 1.4M $ | 0.94 % |
| McDonald's Corp. | 4,389 | 1.3M $ | 0.88 % |
| T-Mobile US Inc | 6,547 | 1.3M $ | 0.88 % |
| Oracle Corp | 7,848 | 1.3M $ | 0.87 % |
| AbbVie Inc | 5,854 | 1.2M $ | 0.85 % |
| Intel Corp | 12,978 | 1.2M $ | 0.84 % |
| Lam Research Corp | 4,503 | 1.2M $ | 0.80 % |
| PepsiCo Inc | 7,096 | 1.1M $ | 0.77 % |
| Analog Devices Inc | 2,717 | 1.1M $ | 0.75 % |
| Citigroup Inc | 8,471 | 1.1M $ | 0.74 % |
| Southern Co/The | 11,086 | 1.1M $ | 0.74 % |
| KLA Corp | 605 | 1.1M $ | 0.73 % |
| Wells Fargo & Co | 12,581 | 1M $ | 0.71 % |
| Booking Holdings Inc | 6,083 | 1M $ | 0.70 % |
| Philip Morris International Inc. | 6,037 | 996.5K $ | 0.68 % |
| Texas Instruments Inc | 3,537 | 994.2K $ | 0.68 % |
| Motorola Solutions Inc | 2,165 | 950.5K $ | 0.65 % |
| Airbnb Inc | 6,711 | 942K $ | 0.65 % |
| Merck & Co Inc | 8,600 | 938.9K $ | 0.64 % |
| Eaton Corp PLC | 2,161 | 935.7K $ | 0.64 % |
| Ciena Corp | 1,768 | 932.8K $ | 0.64 % |
| General Electric Co | 3,213 | 931.5K $ | 0.64 % |
| Procter & Gamble Co/The | 6,282 | 924K $ | 0.63 % |
| AT&T Inc | 35,018 | 915K $ | 0.63 % |
| VeriSign Inc | 3,303 | 887.4K $ | 0.61 % |
| NextEra Energy Inc | 8,922 | 873.3K $ | 0.60 % |
| Chevron Corp | 4,451 | 860.4K $ | 0.59 % |
| Uber Technologies Inc | 11,032 | 823.1K $ | 0.57 % |
| RTX Corp | 4,590 | 808.2K $ | 0.55 % |
| Marriott International Inc/MD | 2,184 | 789.9K $ | 0.54 % |
| Deere & Co | 1,302 | 768K $ | 0.53 % |
| QUALCOMM Inc | 4,223 | 758.4K $ | 0.52 % |
| O'Reilly Automotive Inc | 7,441 | 739.6K $ | 0.51 % |
| CME Group Inc | 2,548 | 733.4K $ | 0.50 % |
| Capital One Financial Corp | 3,741 | 715.7K $ | 0.49 % |
| Garmin Ltd | 2,832 | 711.2K $ | 0.49 % |
| Intuitive Surgical Inc | 1,507 | 689.6K $ | 0.47 % |
| S&P Global Inc | 1,588 | 684.8K $ | 0.47 % |
| Palantir Technologies Inc | 4,910 | 683K $ | 0.47 % |
| Synopsys Inc | 1,380 | 666K $ | 0.46 % |
| Intuit Inc | 1,689 | 656.2K $ | 0.45 % |
| Ross Stores Inc | 2,827 | 644K $ | 0.44 % |
| Cadence Design Systems Inc | 1,947 | 641.7K $ | 0.44 % |
| Morgan Stanley | 3,206 | 611K $ | 0.42 % |
| GE Vernova Inc | 560 | 606.7K $ | 0.42 % |
| Spotify Technology SA | 1,347 | 601.5K $ | 0.41 % |
| DoorDash Inc | 3,561 | 600.6K $ | 0.41 % |
| Expedia Group Inc | 2,393 | 594.3K $ | 0.41 % |
| Waste Management Inc | 2,554 | 593.9K $ | 0.41 % |
| Adobe Inc | 2,393 | 588.9K $ | 0.40 % |
| Honeywell International Inc | 2,626 | 562.8K $ | 0.39 % |
| Chubb Ltd | 1,719 | 562.1K $ | 0.39 % |
| Palo Alto Networks Inc | 3,133 | 561.8K $ | 0.39 % |
| Union Pacific Corp | 2,057 | 554.3K $ | 0.38 % |
| Accenture PLC | 3,088 | 551.9K $ | 0.38 % |
| Jabil Inc | 1,615 | 545K $ | 0.37 % |
| Amphenol Corp | 3,662 | 539.3K $ | 0.37 % |
| Copart Inc | 16,230 | 537.4K $ | 0.37 % |
| Moody's Corp | 1,141 | 527K $ | 0.36 % |
| Prologis Inc | 3,688 | 523.8K $ | 0.36 % |
| Abbott Laboratories | 5,717 | 519K $ | 0.36 % |
| ServiceNow Inc | 5,871 | 518.5K $ | 0.36 % |
| Intercontinental Exchange Inc | 3,191 | 504.5K $ | 0.35 % |
| Omnicom Group Inc | 6,560 | 503.3K $ | 0.35 % |
| Thermo Fisher Scientific Inc | 1,049 | 502.4K $ | 0.35 % |
| Republic Services Inc | 2,288 | 478.7K $ | 0.33 % |
| Bristol-Myers Squibb Co | 7,798 | 472.5K $ | 0.32 % |
| McKesson Corp | 575 | 468.7K $ | 0.32 % |
| PNC Financial Services Group Inc/The | 2,073 | 462.3K $ | 0.32 % |
| Mondelez International Inc | 7,490 | 460.2K $ | 0.32 % |
| Electronic Arts Inc | 2,214 | 448K $ | 0.31 % |
| Johnson Controls International plc | 2,986 | 436K $ | 0.30 % |
| AutoZone Inc | 114 | 422.3K $ | 0.29 % |
| Lockheed Martin Corp | 799 | 413.9K $ | 0.28 % |
| Ubiquiti Inc | 402 | 406.8K $ | 0.28 % |
| Cintas Corp | 2,297 | 401.3K $ | 0.28 % |
| Hewlett Packard Enterprise Co | 13,632 | 392.2K $ | 0.27 % |
| Altria Group, Inc. | 5,395 | 391.9K $ | 0.27 % |
| Cummins Inc | 568 | 381.1K $ | 0.26 % |
| Seagate Technology Holdings PLC | 560 | 377.2K $ | 0.26 % |
| US Bancorp | 6,630 | 375.7K $ | 0.26 % |
| Blackstone Inc | 2,984 | 374.7K $ | 0.26 % |
| Equinix Inc | 344 | 372.5K $ | 0.26 % |