Holdings of American Conservative Values ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 152.3M $ including 152.1M $ in equities, 99.9 %
- Positions
- 389 in 5 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Blackstone Inc | 2,984 | 381.2K $ | 0.25 % |
| 102 | Cboe Global Markets Inc | 1,224 | 379.7K $ | 0.25 % |
| 103 | Take-Two Interactive Software Inc | 1,523 | 370K $ | 0.24 % |
| 104 | Altria Group Inc | 5,395 | 368.6K $ | 0.24 % |
| 105 | Fortinet Inc | 2,255 | 365.2K $ | 0.24 % |
| 106 | Medtronic PLC | 4,220 | 360.3K $ | 0.24 % |
| 107 | Cummins Inc | 568 | 360.2K $ | 0.24 % |
| 108 | Amgen Inc | 935 | 360.1K $ | 0.24 % |
| 109 | Marathon Petroleum Corp | 1,122 | 355.1K $ | 0.23 % |
| 110 | Equinix Inc | 344 | 350.6K $ | 0.23 % |
| 111 | Danaher Corp | 1,783 | 347.6K $ | 0.23 % |
| 112 | AutoZone Inc | 114 | 343.9K $ | 0.23 % |
| 113 | CSX Corp | 6,788 | 342.1K $ | 0.22 % |
| 114 | Freeport-McMoRan Inc | 5,437 | 340.5K $ | 0.22 % |
| 115 | Stryker Corp | 1,032 | 336.1K $ | 0.22 % |
| 116 | Parker-Hannifin Corp | 342 | 334K $ | 0.22 % |
| 117 | Charles Schwab Corp/The | 3,125 | 328.9K $ | 0.22 % |
| 118 | Cigna Group/The | 1,165 | 325.1K $ | 0.21 % |
| 119 | Charter Communications Inc | 2,225 | 322.6K $ | 0.21 % |
| 120 | Honeywell International Inc | 1,313 | 319.1K $ | 0.21 % |
| 121 | Emerson Electric Co | 2,062 | 308.9K $ | 0.20 % |
| 122 | ConocoPhillips | 2,494 | 300.5K $ | 0.20 % |
| 123 | RH INC | 1,805 | 298.8K $ | 0.20 % |
| 124 | Viasat Inc | 3,851 | 296.3K $ | 0.19 % |
| 125 | Autodesk Inc | 1,257 | 294.4K $ | 0.19 % |
| 126 | Hilton Worldwide Holdings Inc | 907 | 290.7K $ | 0.19 % |
| 127 | Humana Inc | 790 | 287.4K $ | 0.19 % |
| 128 | Marsh & McLennan Cos Inc | 1,488 | 282.3K $ | 0.19 % |
| 129 | Truist Financial Corp | 5,432 | 281.6K $ | 0.18 % |
| 130 | United Airlines Holdings Inc | 2,256 | 273.7K $ | 0.18 % |
| 131 | Colgate-Palmolive Co | 2,997 | 273.6K $ | 0.18 % |
| 132 | Honeywell Aerospace Inc | 1,313 | 271.4K $ | 0.18 % |
| 133 | Welltower Inc | 1,134 | 265.9K $ | 0.17 % |
| 134 | Regeneron Pharmaceuticals Inc | 345 | 263.1K $ | 0.17 % |
| 135 | Pinterest Inc | 10,739 | 257.8K $ | 0.17 % |
| 136 | RB Global Inc | 2,343 | 257.1K $ | 0.17 % |
| 137 | Trane Technologies PLC | 565 | 257K $ | 0.17 % |
| 138 | State Street Corp | 1,359 | 250.3K $ | 0.16 % |
| 139 | Ameriprise Financial Inc | 458 | 250K $ | 0.16 % |
| 140 | Northrop Grumman Corp | 455 | 246.8K $ | 0.16 % |
| 141 | CVS Health Corp | 2,271 | 237.2K $ | 0.16 % |
| 142 | TE Connectivity PLC | 1,136 | 233.7K $ | 0.15 % |
| 143 | Sherwin-Williams Co/The | 682 | 232.5K $ | 0.15 % |
| 144 | NXP Semiconductors NV | 998 | 228.7K $ | 0.15 % |
| 145 | Fox Corp | 3,847 | 224K $ | 0.15 % |
| 146 | Ubiquiti Inc | 402 | 223.7K $ | 0.15 % |
| 147 | Cognizant Technology Solutions Corp | 4,022 | 222.6K $ | 0.15 % |
| 148 | Ecolab Inc | 797 | 221.3K $ | 0.15 % |
| 149 | American Tower Corp | 1,262 | 218.8K $ | 0.14 % |
| 150 | eBay Inc | 1,907 | 217.4K $ | 0.14 % |
| 151 | SLB Ltd | 4,297 | 213.1K $ | 0.14 % |
| 152 | Cencora Inc | 681 | 212K $ | 0.14 % |
| 153 | United Parcel Service Inc | 2,028 | 211.4K $ | 0.14 % |
| 154 | FedEx Corp | 681 | 209.3K $ | 0.14 % |
| 155 | PACCAR Inc | 1,563 | 207.4K $ | 0.14 % |
| 156 | Ford Motor Co | 14,115 | 207.2K $ | 0.14 % |
| 157 | AppLovin Corp | 522 | 206.7K $ | 0.14 % |
| 158 | Elevance Health Inc | 548 | 206K $ | 0.14 % |
| 159 | Aon PLC | 568 | 204.8K $ | 0.13 % |
| 160 | Nucor Corp | 789 | 203K $ | 0.13 % |
| 161 | Canadian Pacific Kansas City Ltd | 2,274 | 202.1K $ | 0.13 % |
| 162 | Air Products and Chemicals Inc | 684 | 201.7K $ | 0.13 % |
| 163 | Newmont Corp | 2,151 | 201.6K $ | 0.13 % |
| 164 | CBRE Group Inc | 1,359 | 199.5K $ | 0.13 % |
| 165 | Boston Scientific Corp | 4,245 | 198.4K $ | 0.13 % |
| 166 | Zebra Technologies Corp | 675 | 198.3K $ | 0.13 % |
| 167 | Illinois Tool Works Inc | 681 | 195.4K $ | 0.13 % |
| 168 | KKR & Co Inc | 1,893 | 192K $ | 0.13 % |
| 169 | L3Harris Technologies Inc | 682 | 189K $ | 0.12 % |
| 170 | Fox Corp | 3,629 | 188.5K $ | 0.12 % |
| 171 | Robinhood Markets Inc | 2,156 | 186.6K $ | 0.12 % |
| 172 | Linde PLC | 388 | 185.6K $ | 0.12 % |
| 173 | EOG Resources Inc | 1,246 | 185.3K $ | 0.12 % |
| 174 | Public Storage | 567 | 183.8K $ | 0.12 % |
| 175 | Duke Energy Corp | 1,457 | 182.8K $ | 0.12 % |
| 176 | Royal Caribbean Cruises Ltd | 568 | 180.8K $ | 0.12 % |
| 177 | Lithia Motors Inc | 467 | 180K $ | 0.12 % |
| 178 | Fifth Third Bancorp | 3,171 | 179.2K $ | 0.12 % |
| 179 | Corteva Inc | 2,268 | 178.5K $ | 0.12 % |
| 180 | Live Nation Entertainment Inc | 1,020 | 177.6K $ | 0.12 % |
| 181 | EAST WEST BANCORP INC | 1,324 | 173.4K $ | 0.11 % |
| 182 | Bank of New York Mellon Corp/The | 1,108 | 173.2K $ | 0.11 % |
| 183 | Smith & Wesson Brands Inc | 11,826 | 172.1K $ | 0.11 % |
| 184 | Boeing Co/The | 789 | 170.5K $ | 0.11 % |
| 185 | Global Payments Inc | 2,027 | 170.4K $ | 0.11 % |
| 186 | Kinder Morgan Inc | 5,208 | 167.6K $ | 0.11 % |
| 187 | Macy's Inc | 6,742 | 167.3K $ | 0.11 % |
| 188 | Northern Trust Corp | 905 | 164.9K $ | 0.11 % |
| 189 | Gilead Sciences Inc | 1,258 | 163.8K $ | 0.11 % |
| 190 | Fastenal Co | 3,402 | 162.3K $ | 0.11 % |
| 191 | Verisk Analytics Inc | 827 | 161.1K $ | 0.11 % |
| 192 | Workday Inc | 995 | 159.5K $ | 0.10 % |
| 193 | WW Grainger Inc | 115 | 159K $ | 0.10 % |
| 194 | News Corp | 5,072 | 158.6K $ | 0.10 % |
| 195 | 3M Co | 895 | 157.8K $ | 0.10 % |
| 196 | Cardinal Health Inc | 675 | 155.3K $ | 0.10 % |
| 197 | Williams Cos Inc/The | 2,149 | 153.7K $ | 0.10 % |
| 198 | News Corp | 5,547 | 152.9K $ | 0.10 % |
| 199 | Digital Realty Trust Inc | 794 | 149.7K $ | 0.10 % |
| 200 | Fair Isaac Corp | 132 | 148.2K $ | 0.10 % |
Sector breakdown
- Technology 37.7 %
- Financials 11.8 %
- Industrials 10.5 %
- Consumer discretionary 9.0 %
- Health care 8.5 %
- Consumer staples 5.2 %
- Communication 3.2 %
- Energy 2.7 %
- Utilities 2.0 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.7 %
- Canada 0.3 %
- Netherlands 0.2 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 382 | 150.3M $ | 98.84 % |
| 2 | Ireland | 3 | 1.1M $ | 0.70 % |
| 3 | Canada | 2 | 459.3K $ | 0.30 % |
| 4 | Netherlands | 1 | 228.7K $ | 0.15 % |
| 5 | Jersey | 1 | 12.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of American Conservative Values ETF". https://titelia.com/en/funds/S000066215