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 |
|---|---|---|---|---|
| 301 | Prudential Financial Inc | 458 | 55.9K $ | 0.04 % |
| 302 | Lennar Corp | 678 | 55.8K $ | 0.04 % |
| 303 | Kraft Heinz Co/The | 2,154 | 55.7K $ | 0.04 % |
| 304 | Rockwell Automation Inc | 114 | 54.7K $ | 0.04 % |
| 305 | Under Armour Inc | 8,161 | 54.3K $ | 0.04 % |
| 306 | Yum! Brands Inc | 351 | 53.8K $ | 0.04 % |
| 307 | KeyCorp | 2,379 | 53.7K $ | 0.04 % |
| 308 | Broadridge Financial Solutions Inc | 342 | 52.7K $ | 0.03 % |
| 309 | Principal Financial Group Inc | 455 | 51.7K $ | 0.03 % |
| 310 | Aptiv PLC | 907 | 51.2K $ | 0.03 % |
| 311 | CH Robinson Worldwide Inc | 345 | 51K $ | 0.03 % |
| 312 | Exelon Corp | 1,110 | 50.9K $ | 0.03 % |
| 313 | CDW Corp/DE | 343 | 50.7K $ | 0.03 % |
| 314 | Qnity Electronics Inc | 386 | 50.6K $ | 0.03 % |
| 315 | General Mills Inc | 1,362 | 48.7K $ | 0.03 % |
| 316 | Otis Worldwide Corp | 676 | 48.6K $ | 0.03 % |
| 317 | ResMed Inc | 230 | 48.5K $ | 0.03 % |
| 318 | Fedex Freight Holding Co Inc | 340 | 47.8K $ | 0.03 % |
| 319 | Estee Lauder Cos Inc/The | 568 | 47.7K $ | 0.03 % |
| 320 | CENTERPOINT ENERGY INC | 1,132 | 47.6K $ | 0.03 % |
| 321 | Fortive Corp | 797 | 47.2K $ | 0.03 % |
| 322 | Sysco Corp | 546 | 46.5K $ | 0.03 % |
| 323 | Kroger Co/The | 793 | 45.8K $ | 0.03 % |
| 324 | AMCOR PLC | 1,019 | 45.7K $ | 0.03 % |
| 325 | Jacobs Solutions Inc | 338 | 45.6K $ | 0.03 % |
| 326 | Dominion Energy Inc | 659 | 45.6K $ | 0.03 % |
| 327 | Weyerhaeuser Co | 1,809 | 45.3K $ | 0.03 % |
| 328 | Veeva Systems Inc | 220 | 44.8K $ | 0.03 % |
| 329 | PulteGroup Inc | 343 | 43.4K $ | 0.03 % |
| 330 | Ralph Lauren Corp | 113 | 43K $ | 0.03 % |
| 331 | Sempra | 482 | 42.7K $ | 0.03 % |
| 332 | LyondellBasell Industries NV | 677 | 42K $ | 0.03 % |
| 333 | Incyte Corp | 345 | 41.2K $ | 0.03 % |
| 334 | Paramount Skydance Corp | 5,134 | 40.9K $ | 0.03 % |
| 335 | Waters Corp | 107 | 40.4K $ | 0.03 % |
| 336 | Domino's Pizza Inc | 114 | 39.6K $ | 0.03 % |
| 337 | SOLSTICE ADVANCED MATERIALS INC | 657 | 39.5K $ | 0.03 % |
| 338 | Realty Income Corp | 554 | 35.4K $ | 0.02 % |
| 339 | DuPont de Nemours Inc | 258 | 35.3K $ | 0.02 % |
| 340 | Host Hotels & Resorts Inc | 1,352 | 34K $ | 0.02 % |
| 341 | Tyler Technologies Inc | 109 | 33.7K $ | 0.02 % |
| 342 | WYNN RESORTS LTD | 338 | 33.6K $ | 0.02 % |
| 343 | Cooper Cos Inc/The | 456 | 33K $ | 0.02 % |
| 344 | Zimmer Biomet Holdings Inc | 350 | 32.9K $ | 0.02 % |
| 345 | Mobility Global Inc | 1,588 | 32.4K $ | 0.02 % |
| 346 | JB Hunt Transport Services Inc | 114 | 31K $ | 0.02 % |
| 347 | American Water Works Co Inc | 229 | 30.7K $ | 0.02 % |
| 348 | Vulcan Materials Co | 114 | 30.6K $ | 0.02 % |
| 349 | Dow Inc | 903 | 27.4K $ | 0.02 % |
| 350 | Biogen Inc | 134 | 27.2K $ | 0.02 % |
| 351 | Xylem Inc/NY | 229 | 26.8K $ | 0.02 % |
| 352 | Smurfit Westrock PLC | 568 | 26.1K $ | 0.02 % |
| 353 | McCormick & Co Inc/MD | 454 | 23.1K $ | 0.02 % |
| 354 | Franklin Resources Inc | 676 | 22.9K $ | 0.02 % |
| 355 | Hasbro Inc | 230 | 21.6K $ | 0.01 % |
| 356 | Pool Corp | 114 | 21.2K $ | 0.01 % |
| 357 | Bath & Body Works Inc | 1,004 | 20.2K $ | 0.01 % |
| 358 | Mosaic Co/The | 905 | 20K $ | 0.01 % |
| 359 | Brown-Forman Corp | 689 | 19.8K $ | 0.01 % |
| 360 | PVH Corp | 227 | 19.7K $ | 0.01 % |
| 361 | SBA Communications Corp | 106 | 19.2K $ | 0.01 % |
| 362 | Solventum Corp | 223 | 19.1K $ | 0.01 % |
| 363 | Paycom Software Inc | 114 | 18.7K $ | 0.01 % |
| 364 | MarketAxess Holdings Inc | 114 | 18.5K $ | 0.01 % |
| 365 | International Flavors & Fragrances Inc | 227 | 18K $ | 0.01 % |
| 366 | Synchrony Financial | 229 | 17.4K $ | 0.01 % |
| 367 | Ralliant Corp | 264 | 17.3K $ | 0.01 % |
| 368 | Extra Space Storage Inc | 115 | 17K $ | 0.01 % |
| 369 | Phinia Inc | 213 | 15.7K $ | 0.01 % |
| 370 | LKQ Corp | 678 | 15.2K $ | 0.01 % |
| 371 | Mid-America Apartment Communities Inc | 115 | 15.2K $ | 0.01 % |
| 372 | Albemarle Corp | 114 | 13.4K $ | 0.01 % |
| 373 | ADVANCE AUTO PARTS INC | 228 | 12.7K $ | 0.01 % |
| 374 | Versigent PLC | 303 | 12.5K $ | 0.01 % |
| 375 | Consolidated Edison Inc | 112 | 12.2K $ | 0.01 % |
| 376 | Alexandria Real Estate Equities Inc | 230 | 11.8K $ | 0.01 % |
| 377 | Ameren Corp | 102 | 11.2K $ | 0.01 % |
| 378 | Clorox Co/The | 107 | 10.2K $ | 0.01 % |
| 379 | INVESCO LTD | 345 | 10.2K $ | 0.01 % |
| 380 | AES Corp/The | 675 | 9.9K $ | 0.01 % |
| 381 | Millrose Properties Inc | 333 | 9.3K $ | 0.01 % |
| 382 | Amentum Holdings Inc | 357 | 7.9K $ | 0.01 % |
| 383 | GRAIL Inc | 82 | 5.6K $ | 0.00 % |
| 384 | Celanese Corp | 115 | 5.1K $ | 0.00 % |
| 385 | Sylvamo Corp | 122 | 4.6K $ | 0.00 % |
| 386 | Fortrea Holdings Inc | 228 | 4.4K $ | 0.00 % |
| 387 | Mettler-Toledo International Inc | 1 | 1.4K $ | 0.00 % |
| 388 | FMC Corp | 115 | 1.2K $ | 0.00 % |
| 389 | Embecta Corp | 130 | 473.2 $ | 0.00 % |
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