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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 379 | 144.1M $ | 99.09 % |
| 2 | IE | 2 | 523.9K $ | 0.36 % |
| 3 | CA | 2 | 442.1K $ | 0.30 % |
| 4 | NL | 2 | 343.5K $ | 0.24 % |
| 5 | JE | 1 | 10.6K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Roper Technologies Inc | 1,041 | 369.4K $ | 0.25 % |
| 102 | Charter Communications, Inc. | 2,225 | 367.5K $ | 0.25 % |
| 103 | Cboe Global Markets Inc | 1,224 | 367.3K $ | 0.25 % |
| 104 | F5 Inc | 1,130 | 366K $ | 0.25 % |
| 105 | Vertex Pharmaceuticals Inc | 810 | 346.2K $ | 0.24 % |
| 106 | Medtronic PLC | 4,220 | 341.7K $ | 0.23 % |
| 107 | Automatic Data Processing Inc | 1,608 | 340.8K $ | 0.23 % |
| 108 | Cigna Group/The | 1,165 | 338.5K $ | 0.23 % |
| 109 | Monster Beverage Corp | 4,302 | 331.6K $ | 0.23 % |
| 110 | Take-Two Interactive Software Inc | 1,523 | 325.6K $ | 0.22 % |
| 111 | Stryker Corp | 1,032 | 325.2K $ | 0.22 % |
| 112 | Amgen Inc | 935 | 323.7K $ | 0.22 % |
| 113 | MetLife Inc | 4,016 | 321.7K $ | 0.22 % |
| 114 | Danaher Corp | 1,783 | 319.1K $ | 0.22 % |
| 115 | Freeport-McMoRan Inc | 5,437 | 314.1K $ | 0.22 % |
| 116 | ConocoPhillips | 2,494 | 313.7K $ | 0.22 % |
| 117 | Parker-Hannifin Corp | 342 | 311K $ | 0.21 % |
| 118 | CSX Corp | 6,788 | 308.4K $ | 0.21 % |
| 119 | Autodesk Inc | 1,257 | 297.9K $ | 0.20 % |
| 120 | Hilton Worldwide Holdings Inc | 907 | 293.9K $ | 0.20 % |
| 121 | NXP Semiconductors NV | 998 | 293K $ | 0.20 % |
| 122 | Emerson Electric Co. | 2,062 | 289.6K $ | 0.20 % |
| 123 | Charles Schwab Corp/The | 3,125 | 286.4K $ | 0.20 % |
| 124 | Truist Financial Corp | 5,432 | 279.7K $ | 0.19 % |
| 125 | Marathon Petroleum Corp | 1,122 | 278.6K $ | 0.19 % |
| 126 | Trane Technologies PLC | 565 | 278.3K $ | 0.19 % |
| 127 | FedEx Corp | 681 | 274.7K $ | 0.19 % |
| 128 | Crowdstrike Holdings Inc | 595 | 265.2K $ | 0.18 % |
| 129 | Northrop Grumman Corp | 455 | 263.7K $ | 0.18 % |
| 130 | Colgate-Palmolive Co | 2,997 | 255.8K $ | 0.18 % |
| 131 | Viasat Inc | 3,851 | 253.8K $ | 0.17 % |
| 132 | Marsh & McLennan Cos Inc | 1,488 | 249.6K $ | 0.17 % |
| 133 | Welltower Inc | 1,134 | 246.5K $ | 0.17 % |
| 134 | Boston Scientific Corp | 4,245 | 244.6K $ | 0.17 % |
| 135 | SLB Ltd | 4,297 | 244.4K $ | 0.17 % |
| 136 | RB Global Inc | 2,343 | 244.4K $ | 0.17 % |
| 137 | Fox Corp | 3,847 | 244.2K $ | 0.17 % |
| 138 | Regeneron Pharmaceuticals, Inc. | 345 | 243.9K $ | 0.17 % |
| 139 | TE Connectivity PLC | 1,136 | 240.4K $ | 0.17 % |
| 140 | Newmont Corp | 2,151 | 239K $ | 0.16 % |
| 141 | RH INC | 1,805 | 238.2K $ | 0.16 % |
| 142 | AppLovin Corp | 522 | 233K $ | 0.16 % |
| 143 | American Tower Corp | 1,262 | 230.6K $ | 0.16 % |
| 144 | United Parcel Service Inc | 2,028 | 220.6K $ | 0.15 % |
| 145 | Sherwin-Williams Co/The | 682 | 219.3K $ | 0.15 % |
| 146 | L3Harris Technologies Inc | 682 | 218.6K $ | 0.15 % |
| 147 | Ameriprise Financial Inc | 458 | 217.5K $ | 0.15 % |
| 148 | Cognizant Technology Solutions Corp. | 4,022 | 212.8K $ | 0.15 % |
| 149 | Pinterest Inc | 10,739 | 211.1K $ | 0.15 % |
| 150 | Cencora Inc | 681 | 209.8K $ | 0.14 % |
| 151 | State Street Corp | 1,359 | 207.7K $ | 0.14 % |
| 152 | Ecolab Inc | 797 | 207.7K $ | 0.14 % |
| 153 | Fox Corp | 3,629 | 206.9K $ | 0.14 % |
| 154 | Elevance Health Inc | 548 | 206.3K $ | 0.14 % |
| 155 | Air Products and Chemicals Inc | 684 | 205.2K $ | 0.14 % |
| 156 | United Airlines Holdings Inc | 2,256 | 203K $ | 0.14 % |
| 157 | Canadian Pacific Kansas City Ltd | 2,274 | 197.7K $ | 0.14 % |
| 158 | KKR & Co Inc | 1,893 | 197.5K $ | 0.14 % |
| 159 | eBay Inc | 1,907 | 197.3K $ | 0.14 % |
| 160 | Olin Corp | 6,832 | 194.6K $ | 0.13 % |
| 161 | Linde PLC | 388 | 194.4K $ | 0.13 % |
| 162 | CBRE Group Inc | 1,359 | 194K $ | 0.13 % |
| 163 | Fortinet Inc | 2,255 | 190.1K $ | 0.13 % |
| 164 | CVS Health Corp | 2,271 | 189.2K $ | 0.13 % |
| 165 | Duke Energy Corp | 1,457 | 188.8K $ | 0.13 % |
| 166 | Coinbase Global Inc | 1,003 | 188.3K $ | 0.13 % |
| 167 | Humana Inc | 790 | 186.8K $ | 0.13 % |
| 168 | PACCAR Inc | 1,563 | 185.7K $ | 0.13 % |
| 169 | Smith & Wesson Brands Inc | 11,826 | 183.8K $ | 0.13 % |
| 170 | Corteva Inc | 2,268 | 183.7K $ | 0.13 % |
| 171 | Boeing Co/The | 789 | 180.7K $ | 0.12 % |
| 172 | Nucor Corp | 789 | 177.8K $ | 0.12 % |
| 173 | Aon PLC | 568 | 177K $ | 0.12 % |
| 174 | Illinois Tool Works Inc | 681 | 175.7K $ | 0.12 % |
| 175 | EOG Resources Inc | 1,246 | 175.2K $ | 0.12 % |
| 176 | Public Storage | 567 | 171.5K $ | 0.12 % |
| 177 | Kinder Morgan, Inc. | 5,208 | 171.2K $ | 0.12 % |
| 178 | Ford Motor Co | 14,115 | 170.5K $ | 0.12 % |
| 179 | East West Bancorp Inc | 1,324 | 167.4K $ | 0.12 % |
| 180 | Baker Hughes Co | 2,376 | 165.5K $ | 0.11 % |
| 181 | Gilead Sciences Inc | 1,258 | 164.6K $ | 0.11 % |
| 182 | Williams Cos Inc/The | 2,149 | 164K $ | 0.11 % |
| 183 | Live Nation Entertainment Inc | 1,020 | 161.1K $ | 0.11 % |
| 184 | Fifth Third Bancorp | 3,171 | 161K $ | 0.11 % |
| 185 | Digital Realty Trust Inc | 794 | 159.5K $ | 0.11 % |
| 186 | Fiserv Inc | 2,538 | 159K $ | 0.11 % |
| 187 | Keysight Technologies Inc | 454 | 158.9K $ | 0.11 % |
| 188 | Robinhood Markets Inc | 2,156 | 157.2K $ | 0.11 % |
| 189 | Tractor Supply Co | 4,430 | 155.5K $ | 0.11 % |
| 190 | News Corp | 5,072 | 154.6K $ | 0.11 % |
| 191 | Sturm Ruger & Co Inc | 3,554 | 154.2K $ | 0.11 % |
| 192 | Fastenal Co | 3,402 | 152.9K $ | 0.11 % |
| 193 | Zebra Technologies Corp | 675 | 152.7K $ | 0.10 % |
| 194 | Verisk Analytics Inc | 827 | 152.6K $ | 0.10 % |
| 195 | Northern Trust Corp | 905 | 150.5K $ | 0.10 % |
| 196 | Royal Caribbean Cruises Ltd | 568 | 149.8K $ | 0.10 % |
| 197 | Bank of New York Mellon Corp/The | 1,108 | 148.9K $ | 0.10 % |
| 198 | HCA Healthcare Inc | 337 | 146.4K $ | 0.10 % |
| 199 | News Corp | 5,547 | 146K $ | 0.10 % |
| 200 | Global Payments Inc | 2,027 | 145.9K $ | 0.10 % |