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 |
|---|---|---|---|---|
| 201 | Coinbase Global Inc | 1,003 | 146.7K $ | 0.10 % |
| 202 | Keysight Technologies Inc | 454 | 144.9K $ | 0.10 % |
| 203 | HP Inc | 5,305 | 144.7K $ | 0.10 % |
| 204 | Baker Hughes Co | 2,376 | 143.7K $ | 0.09 % |
| 205 | TransDigm Group Inc | 114 | 143K $ | 0.09 % |
| 206 | Archer-Daniels-Midland Co | 1,775 | 140.7K $ | 0.09 % |
| 207 | Citizens Financial Group Inc | 1,923 | 137.8K $ | 0.09 % |
| 208 | Fiserv Inc | 2,538 | 136.9K $ | 0.09 % |
| 209 | Edwards Lifesciences Corp | 1,589 | 136.8K $ | 0.09 % |
| 210 | Tractor Supply Co | 4,430 | 136.3K $ | 0.09 % |
| 211 | HCA Healthcare Inc | 337 | 135.7K $ | 0.09 % |
| 212 | Newsmax Inc | 17,519 | 135.1K $ | 0.09 % |
| 213 | Manhattan Associates Inc | 696 | 133.2K $ | 0.09 % |
| 214 | Paychex Inc | 1,134 | 132.5K $ | 0.09 % |
| 215 | Sturm Ruger & Co Inc | 3,554 | 132.1K $ | 0.09 % |
| 216 | Becton Dickinson & Co | 795 | 131.7K $ | 0.09 % |
| 217 | Dollar General Corp | 1,035 | 131.5K $ | 0.09 % |
| 218 | Westinghouse Air Brake Technologies Corp | 451 | 131.2K $ | 0.09 % |
| 219 | DR Horton Inc | 908 | 129.9K $ | 0.09 % |
| 220 | Occidental Petroleum Corp | 2,269 | 129.5K $ | 0.09 % |
| 221 | Simon Property Group Inc | 564 | 129.4K $ | 0.08 % |
| 222 | General Dynamics Corp | 334 | 128.1K $ | 0.08 % |
| 223 | Olin Corp | 6,832 | 126.5K $ | 0.08 % |
| 224 | MGM Resorts International | 2,835 | 126.4K $ | 0.08 % |
| 225 | Regions Financial Corp | 4,074 | 126.1K $ | 0.08 % |
| 226 | Wayfair Inc | 1,422 | 120.7K $ | 0.08 % |
| 227 | Raymond James Financial Inc | 681 | 119.8K $ | 0.08 % |
| 228 | CONSTELLATION ENERGY CORP | 455 | 119.6K $ | 0.08 % |
| 229 | Williams-Sonoma Inc | 515 | 117.8K $ | 0.08 % |
| 230 | Constellation Brands Inc | 903 | 117.6K $ | 0.08 % |
| 231 | Willis Towers Watson PLC | 343 | 115.2K $ | 0.08 % |
| 232 | Hartford Insurance Group Inc/The | 795 | 112.8K $ | 0.07 % |
| 233 | Etsy Inc | 1,363 | 111.3K $ | 0.07 % |
| 234 | AMETEK Inc | 451 | 109K $ | 0.07 % |
| 235 | Rocket Cos Inc | 8,357 | 107.8K $ | 0.07 % |
| 236 | IQVIA Holdings Inc | 453 | 106.5K $ | 0.07 % |
| 237 | Xcel Energy Inc | 1,360 | 106.4K $ | 0.07 % |
| 238 | Tapestry Inc | 682 | 103.9K $ | 0.07 % |
| 239 | Trump Media & Technology Group Corp | 10,474 | 103.3K $ | 0.07 % |
| 240 | Southwest Airlines Co | 2,266 | 101.9K $ | 0.07 % |
| 241 | Old Dominion Freight Line Inc | 458 | 97.2K $ | 0.06 % |
| 242 | Public Service Enterprise Group Inc | 1,246 | 95.5K $ | 0.06 % |
| 243 | Crown Castle Inc | 1,249 | 95.3K $ | 0.06 % |
| 244 | Illumina Inc | 454 | 93.1K $ | 0.06 % |
| 245 | Darden Restaurants Inc | 457 | 93K $ | 0.06 % |
| 246 | ONEOK Inc | 1,016 | 92.3K $ | 0.06 % |
| 247 | American Airlines Group Inc | 5,886 | 89.9K $ | 0.06 % |
| 248 | T Rowe Price Group Inc | 795 | 88.8K $ | 0.06 % |
| 249 | Travelers Cos Inc/The | 235 | 88K $ | 0.06 % |
| 250 | Zoetis Inc | 1,125 | 87K $ | 0.06 % |
| 251 | Aflac Inc | 680 | 86.7K $ | 0.06 % |
| 252 | Kimberly-Clark Corp | 793 | 86.7K $ | 0.06 % |
| 253 | Fidelity National Information Services Inc | 1,922 | 86K $ | 0.06 % |
| 254 | Microchip Technology Inc | 1,134 | 84.2K $ | 0.06 % |
| 255 | Veralto Corp | 878 | 82.7K $ | 0.05 % |
| 256 | Cincinnati Financial Corp | 457 | 81.2K $ | 0.05 % |
| 257 | Norfolk Southern Corp | 241 | 80.9K $ | 0.05 % |
| 258 | Kohl's Corp | 4,206 | 80.5K $ | 0.05 % |
| 259 | Agilent Technologies Inc | 568 | 78.6K $ | 0.05 % |
| 260 | Centene Corp | 1,243 | 77.3K $ | 0.05 % |
| 261 | Carrier Global Corp | 1,246 | 77K $ | 0.05 % |
| 262 | Expeditors International of Washington Inc | 456 | 76.6K $ | 0.05 % |
| 263 | Dexcom Inc | 912 | 76.1K $ | 0.05 % |
| 264 | Quanta Services Inc | 114 | 76.1K $ | 0.05 % |
| 265 | Ingersoll Rand Inc | 908 | 75.7K $ | 0.05 % |
| 266 | PPG Industries Inc | 681 | 75.3K $ | 0.05 % |
| 267 | WEC Energy Group Inc | 684 | 74.8K $ | 0.05 % |
| 268 | Ball Corp | 1,134 | 73.6K $ | 0.05 % |
| 269 | Lyft Inc | 4,601 | 73K $ | 0.05 % |
| 270 | HALLIBURTON COMPANY | 2,262 | 72.9K $ | 0.05 % |
| 271 | Dollar Tree Inc | 563 | 71.6K $ | 0.05 % |
| 272 | FirstEnergy Corp | 1,475 | 71.3K $ | 0.05 % |
| 273 | GENUINE PARTS COMPANY | 570 | 70.9K $ | 0.05 % |
| 274 | Labcorp Holdings Inc | 228 | 70.5K $ | 0.05 % |
| 275 | GE HealthCare Technologies Inc | 1,033 | 70.3K $ | 0.05 % |
| 276 | Builders FirstSource Inc | 1,031 | 68.5K $ | 0.05 % |
| 277 | Best Buy Co Inc | 794 | 68.5K $ | 0.05 % |
| 278 | Gartner Inc | 452 | 68.3K $ | 0.04 % |
| 279 | Equity Residential | 1,021 | 67.8K $ | 0.04 % |
| 280 | Las Vegas Sands Corp | 1,361 | 66.5K $ | 0.04 % |
| 281 | MSCI Inc | 116 | 66.4K $ | 0.04 % |
| 282 | Edison International | 897 | 65.8K $ | 0.04 % |
| 283 | DTE ENERGY COMPANY | 458 | 65K $ | 0.04 % |
| 284 | Eversource Energy | 907 | 64.9K $ | 0.04 % |
| 285 | IDEXX Laboratories Inc | 116 | 64.9K $ | 0.04 % |
| 286 | International Paper Co | 1,587 | 64.8K $ | 0.04 % |
| 287 | BorgWarner Inc | 1,016 | 64.8K $ | 0.04 % |
| 288 | Loews Corp | 558 | 64.7K $ | 0.04 % |
| 289 | AvalonBay Communities Inc | 343 | 63.7K $ | 0.04 % |
| 290 | VENTAS INC | 675 | 63.1K $ | 0.04 % |
| 291 | American International Group Inc | 798 | 62.7K $ | 0.04 % |
| 292 | Under Armour Inc | 9,268 | 60.1K $ | 0.04 % |
| 293 | Hershey Co/The | 343 | 60K $ | 0.04 % |
| 294 | Huntington Bancshares Inc/OH | 3,512 | 59.8K $ | 0.04 % |
| 295 | American Electric Power Co Inc | 462 | 59.1K $ | 0.04 % |
| 296 | Ulta Beauty Inc | 115 | 59K $ | 0.04 % |
| 297 | Equifax Inc | 341 | 58.9K $ | 0.04 % |
| 298 | Arthur J Gallagher & Co | 229 | 57.1K $ | 0.04 % |
| 299 | Packaging Corp of America | 229 | 56.3K $ | 0.04 % |
| 300 | Church & Dwight Co Inc | 568 | 56.1K $ | 0.04 % |
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