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 |
|---|---|---|---|
| Roper Technologies Inc | 1,041 | 369.4K $ | 0.25 % |
| Charter Communications, Inc. | 2,225 | 367.5K $ | 0.25 % |
| Cboe Global Markets Inc | 1,224 | 367.3K $ | 0.25 % |
| F5 Inc | 1,130 | 366K $ | 0.25 % |
| Vertex Pharmaceuticals Inc | 810 | 346.2K $ | 0.24 % |
| Medtronic PLC | 4,220 | 341.7K $ | 0.23 % |
| Automatic Data Processing Inc | 1,608 | 340.8K $ | 0.23 % |
| Cigna Group/The | 1,165 | 338.5K $ | 0.23 % |
| Monster Beverage Corp | 4,302 | 331.6K $ | 0.23 % |
| Take-Two Interactive Software Inc | 1,523 | 325.6K $ | 0.22 % |
| Stryker Corp | 1,032 | 325.2K $ | 0.22 % |
| Amgen Inc | 935 | 323.7K $ | 0.22 % |
| MetLife Inc | 4,016 | 321.7K $ | 0.22 % |
| Danaher Corp | 1,783 | 319.1K $ | 0.22 % |
| Freeport-McMoRan Inc | 5,437 | 314.1K $ | 0.22 % |
| ConocoPhillips | 2,494 | 313.7K $ | 0.22 % |
| Parker-Hannifin Corp | 342 | 311K $ | 0.21 % |
| CSX Corp | 6,788 | 308.4K $ | 0.21 % |
| Autodesk Inc | 1,257 | 297.9K $ | 0.20 % |
| Hilton Worldwide Holdings Inc | 907 | 293.9K $ | 0.20 % |
| NXP Semiconductors NV | 998 | 293K $ | 0.20 % |
| Emerson Electric Co. | 2,062 | 289.6K $ | 0.20 % |
| Charles Schwab Corp/The | 3,125 | 286.4K $ | 0.20 % |
| Truist Financial Corp | 5,432 | 279.7K $ | 0.19 % |
| Marathon Petroleum Corp | 1,122 | 278.6K $ | 0.19 % |
| Trane Technologies PLC | 565 | 278.3K $ | 0.19 % |
| FedEx Corp | 681 | 274.7K $ | 0.19 % |
| Crowdstrike Holdings Inc | 595 | 265.2K $ | 0.18 % |
| Northrop Grumman Corp | 455 | 263.7K $ | 0.18 % |
| Colgate-Palmolive Co | 2,997 | 255.8K $ | 0.18 % |
| Viasat Inc | 3,851 | 253.8K $ | 0.17 % |
| Marsh & McLennan Cos Inc | 1,488 | 249.6K $ | 0.17 % |
| Welltower Inc | 1,134 | 246.5K $ | 0.17 % |
| Boston Scientific Corp | 4,245 | 244.6K $ | 0.17 % |
| SLB Ltd | 4,297 | 244.4K $ | 0.17 % |
| RB Global Inc | 2,343 | 244.4K $ | 0.17 % |
| Fox Corp | 3,847 | 244.2K $ | 0.17 % |
| Regeneron Pharmaceuticals, Inc. | 345 | 243.9K $ | 0.17 % |
| TE Connectivity PLC | 1,136 | 240.4K $ | 0.17 % |
| Newmont Corp | 2,151 | 239K $ | 0.16 % |
| RH INC | 1,805 | 238.2K $ | 0.16 % |
| AppLovin Corp | 522 | 233K $ | 0.16 % |
| American Tower Corp | 1,262 | 230.6K $ | 0.16 % |
| United Parcel Service Inc | 2,028 | 220.6K $ | 0.15 % |
| Sherwin-Williams Co/The | 682 | 219.3K $ | 0.15 % |
| L3Harris Technologies Inc | 682 | 218.6K $ | 0.15 % |
| Ameriprise Financial Inc | 458 | 217.5K $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 4,022 | 212.8K $ | 0.15 % |
| Pinterest Inc | 10,739 | 211.1K $ | 0.15 % |
| Cencora Inc | 681 | 209.8K $ | 0.14 % |
| State Street Corp | 1,359 | 207.7K $ | 0.14 % |
| Ecolab Inc | 797 | 207.7K $ | 0.14 % |
| Fox Corp | 3,629 | 206.9K $ | 0.14 % |
| Elevance Health Inc | 548 | 206.3K $ | 0.14 % |
| Air Products and Chemicals Inc | 684 | 205.2K $ | 0.14 % |
| United Airlines Holdings Inc | 2,256 | 203K $ | 0.14 % |
| Canadian Pacific Kansas City Ltd | 2,274 | 197.7K $ | 0.14 % |
| KKR & Co Inc | 1,893 | 197.5K $ | 0.14 % |
| eBay Inc | 1,907 | 197.3K $ | 0.14 % |
| Olin Corp | 6,832 | 194.6K $ | 0.13 % |
| Linde PLC | 388 | 194.4K $ | 0.13 % |
| CBRE Group Inc | 1,359 | 194K $ | 0.13 % |
| Fortinet Inc | 2,255 | 190.1K $ | 0.13 % |
| CVS Health Corp | 2,271 | 189.2K $ | 0.13 % |
| Duke Energy Corp | 1,457 | 188.8K $ | 0.13 % |
| Coinbase Global Inc | 1,003 | 188.3K $ | 0.13 % |
| Humana Inc | 790 | 186.8K $ | 0.13 % |
| PACCAR Inc | 1,563 | 185.7K $ | 0.13 % |
| Smith & Wesson Brands Inc | 11,826 | 183.8K $ | 0.13 % |
| Corteva Inc | 2,268 | 183.7K $ | 0.13 % |
| Boeing Co/The | 789 | 180.7K $ | 0.12 % |
| Nucor Corp | 789 | 177.8K $ | 0.12 % |
| Aon PLC | 568 | 177K $ | 0.12 % |
| Illinois Tool Works Inc | 681 | 175.7K $ | 0.12 % |
| EOG Resources Inc | 1,246 | 175.2K $ | 0.12 % |
| Public Storage | 567 | 171.5K $ | 0.12 % |
| Kinder Morgan, Inc. | 5,208 | 171.2K $ | 0.12 % |
| Ford Motor Co | 14,115 | 170.5K $ | 0.12 % |
| East West Bancorp Inc | 1,324 | 167.4K $ | 0.12 % |
| Baker Hughes Co | 2,376 | 165.5K $ | 0.11 % |
| Gilead Sciences Inc | 1,258 | 164.6K $ | 0.11 % |
| Williams Cos Inc/The | 2,149 | 164K $ | 0.11 % |
| Live Nation Entertainment Inc | 1,020 | 161.1K $ | 0.11 % |
| Fifth Third Bancorp | 3,171 | 161K $ | 0.11 % |
| Digital Realty Trust Inc | 794 | 159.5K $ | 0.11 % |
| Fiserv Inc | 2,538 | 159K $ | 0.11 % |
| Keysight Technologies Inc | 454 | 158.9K $ | 0.11 % |
| Robinhood Markets Inc | 2,156 | 157.2K $ | 0.11 % |
| Tractor Supply Co | 4,430 | 155.5K $ | 0.11 % |
| News Corp | 5,072 | 154.6K $ | 0.11 % |
| Sturm Ruger & Co Inc | 3,554 | 154.2K $ | 0.11 % |
| Fastenal Co | 3,402 | 152.9K $ | 0.11 % |
| Zebra Technologies Corp | 675 | 152.7K $ | 0.10 % |
| Verisk Analytics Inc | 827 | 152.6K $ | 0.10 % |
| Northern Trust Corp | 905 | 150.5K $ | 0.10 % |
| Royal Caribbean Cruises Ltd | 568 | 149.8K $ | 0.10 % |
| Bank of New York Mellon Corp/The | 1,108 | 148.9K $ | 0.10 % |
| HCA Healthcare Inc | 337 | 146.4K $ | 0.10 % |
| News Corp | 5,547 | 146K $ | 0.10 % |
| Global Payments Inc | 2,027 | 145.9K $ | 0.10 % |