Titelia

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.

CountryLinesValueShare
US379144.1M $99.09 %
IE2523.9K $0.36 %
CA2442.1K $0.30 %
NL2343.5K $0.24 %
JE110.6K $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 59,09911.8M $8.10 %
Microsoft Corp 16,5386.7M $4.63 %
Broadcom Inc 10,6734.5M $3.06 %
Cisco Systems, Inc. 38,5633.5M $2.42 %
Walmart Inc 23,7173.1M $2.15 %
Berkshire Hathaway Inc 4,9952.4M $1.62 %
Exxon Mobil Corp 15,2452.4M $1.62 %
Mastercard Inc 4,1382.1M $1.43 %
Eli Lilly & Co 2,2192.1M $1.42 %
Arista Networks Inc 11,1201.9M $1.32 %
Tesla Inc 4,9791.9M $1.30 %
Home Depot Inc/The 5,4601.8M $1.23 %
Caterpillar Inc 1,7181.5M $1.05 %
Advanced Micro Devices Inc 4,2701.5M $1.04 %
Corning Inc 8,9451.5M $1.01 %
Applied Materials Inc 3,6851.5M $1.00 %
TJX Cos Inc/The 9,2471.4M $1.00 %
Micron Technology Inc 2,6411.4M $0.94 %
McDonald's Corp. 4,3891.3M $0.88 %
T-Mobile US Inc 6,5471.3M $0.88 %
Oracle Corp 7,8481.3M $0.87 %
AbbVie Inc 5,8541.2M $0.85 %
Intel Corp 12,9781.2M $0.84 %
Lam Research Corp 4,5031.2M $0.80 %
PepsiCo Inc 7,0961.1M $0.77 %
Analog Devices Inc 2,7171.1M $0.75 %
Citigroup Inc 8,4711.1M $0.74 %
Southern Co/The 11,0861.1M $0.74 %
KLA Corp 6051.1M $0.73 %
Wells Fargo & Co 12,5811M $0.71 %
Booking Holdings Inc 6,0831M $0.70 %
Philip Morris International Inc. 6,037996.5K $0.68 %
Texas Instruments Inc 3,537994.2K $0.68 %
Motorola Solutions Inc 2,165950.5K $0.65 %
Airbnb Inc 6,711942K $0.65 %
Merck & Co Inc 8,600938.9K $0.64 %
Eaton Corp PLC 2,161935.7K $0.64 %
Ciena Corp 1,768932.8K $0.64 %
General Electric Co 3,213931.5K $0.64 %
Procter & Gamble Co/The 6,282924K $0.63 %
AT&T Inc 35,018915K $0.63 %
VeriSign Inc 3,303887.4K $0.61 %
NextEra Energy Inc 8,922873.3K $0.60 %
Chevron Corp 4,451860.4K $0.59 %
Uber Technologies Inc 11,032823.1K $0.57 %
RTX Corp 4,590808.2K $0.55 %
Marriott International Inc/MD 2,184789.9K $0.54 %
Deere & Co 1,302768K $0.53 %
QUALCOMM Inc 4,223758.4K $0.52 %
O'Reilly Automotive Inc 7,441739.6K $0.51 %
CME Group Inc 2,548733.4K $0.50 %
Capital One Financial Corp 3,741715.7K $0.49 %
Garmin Ltd 2,832711.2K $0.49 %
Intuitive Surgical Inc 1,507689.6K $0.47 %
S&P Global Inc 1,588684.8K $0.47 %
Palantir Technologies Inc 4,910683K $0.47 %
Synopsys Inc 1,380666K $0.46 %
Intuit Inc 1,689656.2K $0.45 %
Ross Stores Inc 2,827644K $0.44 %
Cadence Design Systems Inc 1,947641.7K $0.44 %
Morgan Stanley 3,206611K $0.42 %
GE Vernova Inc 560606.7K $0.42 %
Spotify Technology SA 1,347601.5K $0.41 %
DoorDash Inc 3,561600.6K $0.41 %
Expedia Group Inc 2,393594.3K $0.41 %
Waste Management Inc 2,554593.9K $0.41 %
Adobe Inc 2,393588.9K $0.40 %
Honeywell International Inc 2,626562.8K $0.39 %
Chubb Ltd 1,719562.1K $0.39 %
Palo Alto Networks Inc 3,133561.8K $0.39 %
Union Pacific Corp 2,057554.3K $0.38 %
Accenture PLC 3,088551.9K $0.38 %
Jabil Inc 1,615545K $0.37 %
Amphenol Corp 3,662539.3K $0.37 %
Copart Inc 16,230537.4K $0.37 %
Moody's Corp 1,141527K $0.36 %
Prologis Inc 3,688523.8K $0.36 %
Abbott Laboratories 5,717519K $0.36 %
ServiceNow Inc 5,871518.5K $0.36 %
Intercontinental Exchange Inc 3,191504.5K $0.35 %
Omnicom Group Inc 6,560503.3K $0.35 %
Thermo Fisher Scientific Inc 1,049502.4K $0.35 %
Republic Services Inc 2,288478.7K $0.33 %
Bristol-Myers Squibb Co 7,798472.5K $0.32 %
McKesson Corp 575468.7K $0.32 %
PNC Financial Services Group Inc/The 2,073462.3K $0.32 %
Mondelez International Inc 7,490460.2K $0.32 %
Electronic Arts Inc 2,214448K $0.31 %
Johnson Controls International plc 2,986436K $0.30 %
AutoZone Inc 114422.3K $0.29 %
Lockheed Martin Corp 799413.9K $0.28 %
Ubiquiti Inc 402406.8K $0.28 %
Cintas Corp 2,297401.3K $0.28 %
Hewlett Packard Enterprise Co 13,632392.2K $0.27 %
Altria Group, Inc. 5,395391.9K $0.27 %
Cummins Inc 568381.1K $0.26 %
Seagate Technology Holdings PLC 560377.2K $0.26 %
US Bancorp 6,630375.7K $0.26 %
Blackstone Inc 2,984374.7K $0.26 %
Equinix Inc 344372.5K $0.26 %
Roper Technologies Inc 1,041369.4K $0.25 %
Charter Communications, Inc. 2,225367.5K $0.25 %
Cboe Global Markets Inc 1,224367.3K $0.25 %
F5 Inc 1,130366K $0.25 %
Vertex Pharmaceuticals Inc 810346.2K $0.24 %
Medtronic PLC 4,220341.7K $0.23 %
Automatic Data Processing Inc 1,608340.8K $0.23 %
Cigna Group/The 1,165338.5K $0.23 %
Monster Beverage Corp 4,302331.6K $0.23 %
Take-Two Interactive Software Inc 1,523325.6K $0.22 %
Stryker Corp 1,032325.2K $0.22 %
Amgen Inc 935323.7K $0.22 %
MetLife Inc 4,016321.7K $0.22 %
Danaher Corp 1,783319.1K $0.22 %
Freeport-McMoRan Inc 5,437314.1K $0.22 %
ConocoPhillips 2,494313.7K $0.22 %
Parker-Hannifin Corp 342311K $0.21 %
CSX Corp 6,788308.4K $0.21 %
Autodesk Inc 1,257297.9K $0.20 %
Hilton Worldwide Holdings Inc 907293.9K $0.20 %
NXP Semiconductors NV 998293K $0.20 %
Emerson Electric Co. 2,062289.6K $0.20 %
Charles Schwab Corp/The 3,125286.4K $0.20 %
Truist Financial Corp 5,432279.7K $0.19 %
Marathon Petroleum Corp 1,122278.6K $0.19 %
Trane Technologies PLC 565278.3K $0.19 %
FedEx Corp 681274.7K $0.19 %
Crowdstrike Holdings Inc 595265.2K $0.18 %
Northrop Grumman Corp 455263.7K $0.18 %
Colgate-Palmolive Co 2,997255.8K $0.18 %
Viasat Inc 3,851253.8K $0.17 %
Marsh & McLennan Cos Inc 1,488249.6K $0.17 %
Welltower Inc 1,134246.5K $0.17 %
Boston Scientific Corp 4,245244.6K $0.17 %
SLB Ltd 4,297244.4K $0.17 %
RB Global Inc 2,343244.4K $0.17 %
Fox Corp 3,847244.2K $0.17 %
Regeneron Pharmaceuticals, Inc. 345243.9K $0.17 %
TE Connectivity PLC 1,136240.4K $0.17 %
Newmont Corp 2,151239K $0.16 %
RH INC 1,805238.2K $0.16 %
AppLovin Corp 522233K $0.16 %
American Tower Corp 1,262230.6K $0.16 %
United Parcel Service Inc 2,028220.6K $0.15 %
Sherwin-Williams Co/The 682219.3K $0.15 %
L3Harris Technologies Inc 682218.6K $0.15 %
Ameriprise Financial Inc 458217.5K $0.15 %
Cognizant Technology Solutions Corp. 4,022212.8K $0.15 %
Pinterest Inc 10,739211.1K $0.15 %
Cencora Inc 681209.8K $0.14 %
State Street Corp 1,359207.7K $0.14 %
Ecolab Inc 797207.7K $0.14 %
Fox Corp 3,629206.9K $0.14 %
Elevance Health Inc 548206.3K $0.14 %
Air Products and Chemicals Inc 684205.2K $0.14 %
United Airlines Holdings Inc 2,256203K $0.14 %
Canadian Pacific Kansas City Ltd 2,274197.7K $0.14 %
KKR & Co Inc 1,893197.5K $0.14 %
eBay Inc 1,907197.3K $0.14 %
Olin Corp 6,832194.6K $0.13 %
Linde PLC 388194.4K $0.13 %
CBRE Group Inc 1,359194K $0.13 %
Fortinet Inc 2,255190.1K $0.13 %
CVS Health Corp 2,271189.2K $0.13 %
Duke Energy Corp 1,457188.8K $0.13 %
Coinbase Global Inc 1,003188.3K $0.13 %
Humana Inc 790186.8K $0.13 %
PACCAR Inc 1,563185.7K $0.13 %
Smith & Wesson Brands Inc 11,826183.8K $0.13 %
Corteva Inc 2,268183.7K $0.13 %
Boeing Co/The 789180.7K $0.12 %
Nucor Corp 789177.8K $0.12 %
Aon PLC 568177K $0.12 %
Illinois Tool Works Inc 681175.7K $0.12 %
EOG Resources Inc 1,246175.2K $0.12 %
Public Storage 567171.5K $0.12 %
Kinder Morgan, Inc. 5,208171.2K $0.12 %
Ford Motor Co 14,115170.5K $0.12 %
East West Bancorp Inc 1,324167.4K $0.12 %
Baker Hughes Co 2,376165.5K $0.11 %
Gilead Sciences Inc 1,258164.6K $0.11 %
Williams Cos Inc/The 2,149164K $0.11 %
Live Nation Entertainment Inc 1,020161.1K $0.11 %
Fifth Third Bancorp 3,171161K $0.11 %
Digital Realty Trust Inc 794159.5K $0.11 %
Fiserv Inc 2,538159K $0.11 %
Keysight Technologies Inc 454158.9K $0.11 %
Robinhood Markets Inc 2,156157.2K $0.11 %
Tractor Supply Co 4,430155.5K $0.11 %
News Corp 5,072154.6K $0.11 %
Sturm Ruger & Co Inc 3,554154.2K $0.11 %
Fastenal Co 3,402152.9K $0.11 %
Zebra Technologies Corp 675152.7K $0.10 %
Verisk Analytics Inc 827152.6K $0.10 %
Northern Trust Corp 905150.5K $0.10 %
Royal Caribbean Cruises Ltd 568149.8K $0.10 %
Bank of New York Mellon Corp/The 1,108148.9K $0.10 %
HCA Healthcare Inc 337146.4K $0.10 %
News Corp 5,547146K $0.10 %
Global Payments Inc 2,027145.9K $0.10 %
Constellation Energy Corp. 455142.4K $0.10 %
Constellation Brands Inc 903141.4K $0.10 %
DR Horton Inc 908139.7K $0.10 %
Occidental Petroleum Corp 2,269137.5K $0.09 %
Lithia Motors Inc 467135.5K $0.09 %
Fair Isaac Corp 132135.3K $0.09 %
WW Grainger Inc 115133.6K $0.09 %
Edwards Lifesciences Corp 1,589132.7K $0.09 %
Archer-Daniels-Midland Co 1,775132.3K $0.09 %
TransDigm Group Inc 114132.2K $0.09 %
Macy's Inc 6,742131.8K $0.09 %
3M Co 895131.1K $0.09 %
Cardinal Health, Inc. 675130.2K $0.09 %
Zoetis Inc 1,125129.3K $0.09 %
Citizens Financial Group Inc 1,923125.1K $0.09 %
Rocket Cos Inc 8,357122.2K $0.08 %
Workday Inc 995121.8K $0.08 %
Westinghouse Air Brake Technologies Corp 451121.7K $0.08 %
Dollar General Corp 1,035119.9K $0.08 %
Becton Dickinson & Co 795118.5K $0.08 %
Regions Financial Corp 4,074116.3K $0.08 %
General Dynamics Corp 334115K $0.08 %
Simon Property Group Inc 564114.9K $0.08 %
Xcel Energy Inc 1,360112.8K $0.08 %
Crown Castle Inc 1,249110.9K $0.08 %
HP Inc 5,305110.7K $0.08 %
MGM Resorts International 2,835110.4K $0.08 %
Newsmax Inc 17,519110.4K $0.08 %
Hartford Insurance Group Inc/The 795108.8K $0.07 %
Raymond James Financial Inc 681107.8K $0.07 %
AMETEK Inc 451106.2K $0.07 %
Microchip Technology Inc 1,134105.4K $0.07 %
Paychex Inc 1,134105K $0.07 %
Public Service Enterprise Group Inc 1,246101.7K $0.07 %
Tapestry Inc 68298.9K $0.07 %
Old Dominion Freight Line Inc 45897.3K $0.07 %
Manhattan Associates Inc 69696K $0.07 %
Trump Media & Technology Group Corp 10,47495.8K $0.07 %
Halliburton Co 2,26295.7K $0.07 %
ONEOK Inc 1,01693.9K $0.06 %
Williams-Sonoma Inc 51593.3K $0.06 %
Darden Restaurants Inc 45791.7K $0.06 %
Wayfair Inc 1,42290.9K $0.06 %
Fidelity National Information Services Inc 1,92289.4K $0.06 %
Willis Towers Watson PLC 34387.9K $0.06 %
Etsy Inc 1,36387.7K $0.06 %
Southwest Airlines Co 2,26685.9K $0.06 %
Carrier Global Corp 1,24683.7K $0.06 %
Quanta Services Inc 11483K $0.06 %
T Rowe Price Group Inc 79581.8K $0.06 %
Builders FirstSource Inc 1,03181.5K $0.06 %
WEC Energy Group Inc 68480.7K $0.06 %
Kimberly-Clark Corp 79378.1K $0.05 %
Veralto Corp 87877.4K $0.05 %
Aflac Inc 68077.3K $0.05 %
Norfolk Southern Corp 24176.1K $0.05 %
Cincinnati Financial Corp 45774.8K $0.05 %
Las Vegas Sands Corp 1,36174.3K $0.05 %
PPG Industries Inc 68173.9K $0.05 %
Ingersoll Rand Inc 90872.5K $0.05 %
IQVIA Holdings Inc 45371.7K $0.05 %
Travelers Cos Inc/The 23571.7K $0.05 %
FirstEnergy Corp 1,47570.1K $0.05 %
DTE Energy Co 45869.5K $0.05 %
Ball Corp 1,13469.3K $0.05 %
American Airlines Group Inc 5,88668.9K $0.05 %
MSCI Inc 11668.6K $0.05 %
Expeditors International of Washington Inc 45667.4K $0.05 %
Gartner Inc 45267.1K $0.05 %
Equity Residential 1,02166.8K $0.05 %
Centene Corp 1,24366.7K $0.05 %
Agilent Technologies Inc 56865.6K $0.05 %
Lyft Inc 4,60165.1K $0.04 %
IDEXX Laboratories Inc 11665.1K $0.04 %
Eversource Energy 90764.1K $0.04 %
Hershey Co/The 34363.7K $0.04 %
American Electric Power Co Inc 46263.3K $0.04 %
GE HealthCare Technologies Inc 1,03362.8K $0.04 %
Loews Corp 55862.8K $0.04 %
AvalonBay Communities, Inc. 34362.8K $0.04 %
CH Robinson Worldwide Inc 34562.7K $0.04 %
Edison International 89762.3K $0.04 %
Ulta Beauty Inc 11561.8K $0.04 %
Lennar Corp 67861.2K $0.04 %
Genuine Parts Co 57061.1K $0.04 %
American International Group Inc 79859.7K $0.04 %
Kohl's Corp 4,20659.6K $0.04 %
Equifax Inc 34159.3K $0.04 %
Ventas Inc 67559.3K $0.04 %
Huntington Bancshares Inc/OH 3,51258.9K $0.04 %
Labcorp Holdings Inc 22858.6K $0.04 %
BorgWarner Inc 1,01657.9K $0.04 %
Illumina Inc 45457.5K $0.04 %
Under Armour Inc 9,26856.3K $0.04 %
Yum! Brands Inc 35156K $0.04 %
Church & Dwight Co Inc 56855.1K $0.04 %
Dollar Tree Inc 56354.7K $0.04 %
Aptiv PLC 90754.7K $0.04 %
Dexcom Inc 91254.3K $0.04 %
Qnity Electronics Inc 38654.3K $0.04 %
Kroger Co/The 79354K $0.04 %
Solstice Advanced Materials Inc 65753.8K $0.04 %
Broadridge Financial Solutions Inc 34252.7K $0.04 %
Otis Worldwide Corp 67652.6K $0.04 %
KeyCorp 2,37952.6K $0.04 %
Paramount Skydance Corp. 5,13452.6K $0.04 %
Under Armour Inc 8,16151.3K $0.04 %
Exelon Corp 1,11051K $0.04 %
LyondellBasell Industries NV 67750.5K $0.03 %
CenterPoint Energy Inc 1,13249.4K $0.03 %
ResMed Inc 23049.2K $0.03 %
Packaging Corp of America 22948.9K $0.03 %
Kraft Heinz Co/The 2,15448.8K $0.03 %
International Paper Co 1,58748.3K $0.03 %
General Mills, Inc. 1,36248.1K $0.03 %
Best Buy Co Inc 79448K $0.03 %
Fortive Corp 79747.7K $0.03 %
Arthur J Gallagher & Co 22947.3K $0.03 %
CDW Corp/DE 34347K $0.03 %
Rockwell Automation Inc 11446.6K $0.03 %
Principal Financial Group Inc 45545.9K $0.03 %
Sempra 48245.8K $0.03 %
Prudential Financial, Inc. 45844.9K $0.03 %
Weyerhaeuser Co 1,80944.4K $0.03 %
Jacobs Solutions Inc 33843.7K $0.03 %
Estee Lauder Cos Inc/The 56843.6K $0.03 %
Dominion Energy Inc 65942.5K $0.03 %
PulteGroup Inc 34342K $0.03 %
Sysco Corp 54640.8K $0.03 %
Ralph Lauren Corp 11340.5K $0.03 %
Amcor PLC 1,01938.8K $0.03 %
Domino's Pizza Inc 11438.7K $0.03 %
Tyler Technologies Inc 10937.2K $0.03 %
Dow Inc 90336.6K $0.03 %
Wynn Resorts Ltd 33836.2K $0.02 %
Realty Income Corp 55435.6K $0.02 %
DuPont de Nemours Inc 77535.4K $0.02 %
Vulcan Materials Co 11434.4K $0.02 %
Veeva Systems Inc 22034.3K $0.02 %
Waters Corp 10733.1K $0.02 %
Incyte Corp 34532.9K $0.02 %
American Water Works Co Inc 22929.4K $0.02 %
Zimmer Biomet Holdings Inc 35028.9K $0.02 %
Cooper Cos Inc/The 45628.7K $0.02 %
JB Hunt Transport Services Inc 11428.7K $0.02 %
Host Hotels & Resorts Inc 1,35228.6K $0.02 %
Xylem Inc/NY 22927.1K $0.02 %
Biogen Inc 13425.4K $0.02 %
Pool Corp 11424.3K $0.02 %
SBA Communications Corp 10623.4K $0.02 %
McCormick & Co Inc/MD 45423.1K $0.02 %
Albemarle Corp 11422.4K $0.02 %
Hasbro Inc 23022K $0.02 %
Smurfit Westrock PLC 56821.8K $0.02 %
LKQ Corp 67821.4K $0.01 %
Mosaic Co/The 90521.1K $0.01 %
PVH Corp 22720.8K $0.01 %
Franklin Resources Inc 67620.3K $0.01 %
Bath & Body Works Inc 1,00419.5K $0.01 %
MarketAxess Holdings Inc 11417.9K $0.01 %
Brown-Forman Corp 68917.8K $0.01 %
Synchrony Financial 22917.4K $0.01 %
Extra Space Storage Inc 11516.5K $0.01 %
International Flavors & Fragrances Inc 22715.9K $0.01 %
Phinia Inc 21315.4K $0.01 %
Solventum Corp 22315K $0.01 %
Mid-America Apartment Communities, Inc. 11514.9K $0.01 %
Paycom Software Inc 11414.5K $0.01 %
Advance Auto Parts Inc 22813.6K $0.01 %
Consolidated Edison Inc 11212.5K $0.01 %
Ralliant Corp 26412K $0.01 %
Ameren Corp 10211.6K $0.01 %
Versigent PLC 30310.6K $0.01 %
Clorox Co/The 10710.3K $0.01 %
Millrose Properties Inc 33310.2K $0.01 %
AES Corp/The 6759.8K $0.01 %
Amentum Holdings Inc 3579.4K $0.01 %
Alexandria Real Estate Equities, Inc. 2309.3K $0.01 %
Invesco Ltd 3459K $0.01 %
Celanese Corp 1157.8K $0.01 %
Sylvamo Corp 1225.2K $0.00 %
GRAIL Inc 824.5K $0.00 %
Fortrea Holdings Inc 2282.6K $0.00 %
FMC Corp 1151.8K $0.00 %
Mettler-Toledo International Inc 11.3K $0.00 %
Embecta Corp 1301.2K $0.00 %