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 |
|---|---|---|---|---|
| 201 | Constellation Energy Corp. | 455 | 142.4K $ | 0.10 % |
| 202 | Constellation Brands Inc | 903 | 141.4K $ | 0.10 % |
| 203 | DR Horton Inc | 908 | 139.7K $ | 0.10 % |
| 204 | Occidental Petroleum Corp | 2,269 | 137.5K $ | 0.09 % |
| 205 | Lithia Motors Inc | 467 | 135.5K $ | 0.09 % |
| 206 | Fair Isaac Corp | 132 | 135.3K $ | 0.09 % |
| 207 | WW Grainger Inc | 115 | 133.6K $ | 0.09 % |
| 208 | Edwards Lifesciences Corp | 1,589 | 132.7K $ | 0.09 % |
| 209 | Archer-Daniels-Midland Co | 1,775 | 132.3K $ | 0.09 % |
| 210 | TransDigm Group Inc | 114 | 132.2K $ | 0.09 % |
| 211 | Macy's Inc | 6,742 | 131.8K $ | 0.09 % |
| 212 | 3M Co | 895 | 131.1K $ | 0.09 % |
| 213 | Cardinal Health, Inc. | 675 | 130.2K $ | 0.09 % |
| 214 | Zoetis Inc | 1,125 | 129.3K $ | 0.09 % |
| 215 | Citizens Financial Group Inc | 1,923 | 125.1K $ | 0.09 % |
| 216 | Rocket Cos Inc | 8,357 | 122.2K $ | 0.08 % |
| 217 | Workday Inc | 995 | 121.8K $ | 0.08 % |
| 218 | Westinghouse Air Brake Technologies Corp | 451 | 121.7K $ | 0.08 % |
| 219 | Dollar General Corp | 1,035 | 119.9K $ | 0.08 % |
| 220 | Becton Dickinson & Co | 795 | 118.5K $ | 0.08 % |
| 221 | Regions Financial Corp | 4,074 | 116.3K $ | 0.08 % |
| 222 | General Dynamics Corp | 334 | 115K $ | 0.08 % |
| 223 | Simon Property Group Inc | 564 | 114.9K $ | 0.08 % |
| 224 | Xcel Energy Inc | 1,360 | 112.8K $ | 0.08 % |
| 225 | Crown Castle Inc | 1,249 | 110.9K $ | 0.08 % |
| 226 | HP Inc | 5,305 | 110.7K $ | 0.08 % |
| 227 | MGM Resorts International | 2,835 | 110.4K $ | 0.08 % |
| 228 | Newsmax Inc | 17,519 | 110.4K $ | 0.08 % |
| 229 | Hartford Insurance Group Inc/The | 795 | 108.8K $ | 0.07 % |
| 230 | Raymond James Financial Inc | 681 | 107.8K $ | 0.07 % |
| 231 | AMETEK Inc | 451 | 106.2K $ | 0.07 % |
| 232 | Microchip Technology Inc | 1,134 | 105.4K $ | 0.07 % |
| 233 | Paychex Inc | 1,134 | 105K $ | 0.07 % |
| 234 | Public Service Enterprise Group Inc | 1,246 | 101.7K $ | 0.07 % |
| 235 | Tapestry Inc | 682 | 98.9K $ | 0.07 % |
| 236 | Old Dominion Freight Line Inc | 458 | 97.3K $ | 0.07 % |
| 237 | Manhattan Associates Inc | 696 | 96K $ | 0.07 % |
| 238 | Trump Media & Technology Group Corp | 10,474 | 95.8K $ | 0.07 % |
| 239 | Halliburton Co | 2,262 | 95.7K $ | 0.07 % |
| 240 | ONEOK Inc | 1,016 | 93.9K $ | 0.06 % |
| 241 | Williams-Sonoma Inc | 515 | 93.3K $ | 0.06 % |
| 242 | Darden Restaurants Inc | 457 | 91.7K $ | 0.06 % |
| 243 | Wayfair Inc | 1,422 | 90.9K $ | 0.06 % |
| 244 | Fidelity National Information Services Inc | 1,922 | 89.4K $ | 0.06 % |
| 245 | Willis Towers Watson PLC | 343 | 87.9K $ | 0.06 % |
| 246 | Etsy Inc | 1,363 | 87.7K $ | 0.06 % |
| 247 | Southwest Airlines Co | 2,266 | 85.9K $ | 0.06 % |
| 248 | Carrier Global Corp | 1,246 | 83.7K $ | 0.06 % |
| 249 | Quanta Services Inc | 114 | 83K $ | 0.06 % |
| 250 | T Rowe Price Group Inc | 795 | 81.8K $ | 0.06 % |
| 251 | Builders FirstSource Inc | 1,031 | 81.5K $ | 0.06 % |
| 252 | WEC Energy Group Inc | 684 | 80.7K $ | 0.06 % |
| 253 | Kimberly-Clark Corp | 793 | 78.1K $ | 0.05 % |
| 254 | Veralto Corp | 878 | 77.4K $ | 0.05 % |
| 255 | Aflac Inc | 680 | 77.3K $ | 0.05 % |
| 256 | Norfolk Southern Corp | 241 | 76.1K $ | 0.05 % |
| 257 | Cincinnati Financial Corp | 457 | 74.8K $ | 0.05 % |
| 258 | Las Vegas Sands Corp | 1,361 | 74.3K $ | 0.05 % |
| 259 | PPG Industries Inc | 681 | 73.9K $ | 0.05 % |
| 260 | Ingersoll Rand Inc | 908 | 72.5K $ | 0.05 % |
| 261 | IQVIA Holdings Inc | 453 | 71.7K $ | 0.05 % |
| 262 | Travelers Cos Inc/The | 235 | 71.7K $ | 0.05 % |
| 263 | FirstEnergy Corp | 1,475 | 70.1K $ | 0.05 % |
| 264 | DTE Energy Co | 458 | 69.5K $ | 0.05 % |
| 265 | Ball Corp | 1,134 | 69.3K $ | 0.05 % |
| 266 | American Airlines Group Inc | 5,886 | 68.9K $ | 0.05 % |
| 267 | MSCI Inc | 116 | 68.6K $ | 0.05 % |
| 268 | Expeditors International of Washington Inc | 456 | 67.4K $ | 0.05 % |
| 269 | Gartner Inc | 452 | 67.1K $ | 0.05 % |
| 270 | Equity Residential | 1,021 | 66.8K $ | 0.05 % |
| 271 | Centene Corp | 1,243 | 66.7K $ | 0.05 % |
| 272 | Agilent Technologies Inc | 568 | 65.6K $ | 0.05 % |
| 273 | Lyft Inc | 4,601 | 65.1K $ | 0.04 % |
| 274 | IDEXX Laboratories Inc | 116 | 65.1K $ | 0.04 % |
| 275 | Eversource Energy | 907 | 64.1K $ | 0.04 % |
| 276 | Hershey Co/The | 343 | 63.7K $ | 0.04 % |
| 277 | American Electric Power Co Inc | 462 | 63.3K $ | 0.04 % |
| 278 | GE HealthCare Technologies Inc | 1,033 | 62.8K $ | 0.04 % |
| 279 | Loews Corp | 558 | 62.8K $ | 0.04 % |
| 280 | AvalonBay Communities, Inc. | 343 | 62.8K $ | 0.04 % |
| 281 | CH Robinson Worldwide Inc | 345 | 62.7K $ | 0.04 % |
| 282 | Edison International | 897 | 62.3K $ | 0.04 % |
| 283 | Ulta Beauty Inc | 115 | 61.8K $ | 0.04 % |
| 284 | Lennar Corp | 678 | 61.2K $ | 0.04 % |
| 285 | Genuine Parts Co | 570 | 61.1K $ | 0.04 % |
| 286 | American International Group Inc | 798 | 59.7K $ | 0.04 % |
| 287 | Kohl's Corp | 4,206 | 59.6K $ | 0.04 % |
| 288 | Equifax Inc | 341 | 59.3K $ | 0.04 % |
| 289 | Ventas Inc | 675 | 59.3K $ | 0.04 % |
| 290 | Huntington Bancshares Inc/OH | 3,512 | 58.9K $ | 0.04 % |
| 291 | Labcorp Holdings Inc | 228 | 58.6K $ | 0.04 % |
| 292 | BorgWarner Inc | 1,016 | 57.9K $ | 0.04 % |
| 293 | Illumina Inc | 454 | 57.5K $ | 0.04 % |
| 294 | Under Armour Inc | 9,268 | 56.3K $ | 0.04 % |
| 295 | Yum! Brands Inc | 351 | 56K $ | 0.04 % |
| 296 | Church & Dwight Co Inc | 568 | 55.1K $ | 0.04 % |
| 297 | Dollar Tree Inc | 563 | 54.7K $ | 0.04 % |
| 298 | Aptiv PLC | 907 | 54.7K $ | 0.04 % |
| 299 | Dexcom Inc | 912 | 54.3K $ | 0.04 % |
| 300 | Qnity Electronics Inc | 386 | 54.3K $ | 0.04 % |