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 |
|---|---|---|---|---|
| 301 | Kroger Co/The | 793 | 54K $ | 0.04 % |
| 302 | Solstice Advanced Materials Inc | 657 | 53.8K $ | 0.04 % |
| 303 | Broadridge Financial Solutions Inc | 342 | 52.7K $ | 0.04 % |
| 304 | Otis Worldwide Corp | 676 | 52.6K $ | 0.04 % |
| 305 | KeyCorp | 2,379 | 52.6K $ | 0.04 % |
| 306 | Paramount Skydance Corp. | 5,134 | 52.6K $ | 0.04 % |
| 307 | Under Armour Inc | 8,161 | 51.3K $ | 0.04 % |
| 308 | Exelon Corp | 1,110 | 51K $ | 0.04 % |
| 309 | LyondellBasell Industries NV | 677 | 50.5K $ | 0.03 % |
| 310 | CenterPoint Energy Inc | 1,132 | 49.4K $ | 0.03 % |
| 311 | ResMed Inc | 230 | 49.2K $ | 0.03 % |
| 312 | Packaging Corp of America | 229 | 48.9K $ | 0.03 % |
| 313 | Kraft Heinz Co/The | 2,154 | 48.8K $ | 0.03 % |
| 314 | International Paper Co | 1,587 | 48.3K $ | 0.03 % |
| 315 | General Mills, Inc. | 1,362 | 48.1K $ | 0.03 % |
| 316 | Best Buy Co Inc | 794 | 48K $ | 0.03 % |
| 317 | Fortive Corp | 797 | 47.7K $ | 0.03 % |
| 318 | Arthur J Gallagher & Co | 229 | 47.3K $ | 0.03 % |
| 319 | CDW Corp/DE | 343 | 47K $ | 0.03 % |
| 320 | Rockwell Automation Inc | 114 | 46.6K $ | 0.03 % |
| 321 | Principal Financial Group Inc | 455 | 45.9K $ | 0.03 % |
| 322 | Sempra | 482 | 45.8K $ | 0.03 % |
| 323 | Prudential Financial, Inc. | 458 | 44.9K $ | 0.03 % |
| 324 | Weyerhaeuser Co | 1,809 | 44.4K $ | 0.03 % |
| 325 | Jacobs Solutions Inc | 338 | 43.7K $ | 0.03 % |
| 326 | Estee Lauder Cos Inc/The | 568 | 43.6K $ | 0.03 % |
| 327 | Dominion Energy Inc | 659 | 42.5K $ | 0.03 % |
| 328 | PulteGroup Inc | 343 | 42K $ | 0.03 % |
| 329 | Sysco Corp | 546 | 40.8K $ | 0.03 % |
| 330 | Ralph Lauren Corp | 113 | 40.5K $ | 0.03 % |
| 331 | Amcor PLC | 1,019 | 38.8K $ | 0.03 % |
| 332 | Domino's Pizza Inc | 114 | 38.7K $ | 0.03 % |
| 333 | Tyler Technologies Inc | 109 | 37.2K $ | 0.03 % |
| 334 | Dow Inc | 903 | 36.6K $ | 0.03 % |
| 335 | Wynn Resorts Ltd | 338 | 36.2K $ | 0.02 % |
| 336 | Realty Income Corp | 554 | 35.6K $ | 0.02 % |
| 337 | DuPont de Nemours Inc | 775 | 35.4K $ | 0.02 % |
| 338 | Vulcan Materials Co | 114 | 34.4K $ | 0.02 % |
| 339 | Veeva Systems Inc | 220 | 34.3K $ | 0.02 % |
| 340 | Waters Corp | 107 | 33.1K $ | 0.02 % |
| 341 | Incyte Corp | 345 | 32.9K $ | 0.02 % |
| 342 | American Water Works Co Inc | 229 | 29.4K $ | 0.02 % |
| 343 | Zimmer Biomet Holdings Inc | 350 | 28.9K $ | 0.02 % |
| 344 | Cooper Cos Inc/The | 456 | 28.7K $ | 0.02 % |
| 345 | JB Hunt Transport Services Inc | 114 | 28.7K $ | 0.02 % |
| 346 | Host Hotels & Resorts Inc | 1,352 | 28.6K $ | 0.02 % |
| 347 | Xylem Inc/NY | 229 | 27.1K $ | 0.02 % |
| 348 | Biogen Inc | 134 | 25.4K $ | 0.02 % |
| 349 | Pool Corp | 114 | 24.3K $ | 0.02 % |
| 350 | SBA Communications Corp | 106 | 23.4K $ | 0.02 % |
| 351 | McCormick & Co Inc/MD | 454 | 23.1K $ | 0.02 % |
| 352 | Albemarle Corp | 114 | 22.4K $ | 0.02 % |
| 353 | Hasbro Inc | 230 | 22K $ | 0.02 % |
| 354 | Smurfit Westrock PLC | 568 | 21.8K $ | 0.02 % |
| 355 | LKQ Corp | 678 | 21.4K $ | 0.01 % |
| 356 | Mosaic Co/The | 905 | 21.1K $ | 0.01 % |
| 357 | PVH Corp | 227 | 20.8K $ | 0.01 % |
| 358 | Franklin Resources Inc | 676 | 20.3K $ | 0.01 % |
| 359 | Bath & Body Works Inc | 1,004 | 19.5K $ | 0.01 % |
| 360 | MarketAxess Holdings Inc | 114 | 17.9K $ | 0.01 % |
| 361 | Brown-Forman Corp | 689 | 17.8K $ | 0.01 % |
| 362 | Synchrony Financial | 229 | 17.4K $ | 0.01 % |
| 363 | Extra Space Storage Inc | 115 | 16.5K $ | 0.01 % |
| 364 | International Flavors & Fragrances Inc | 227 | 15.9K $ | 0.01 % |
| 365 | Phinia Inc | 213 | 15.4K $ | 0.01 % |
| 366 | Solventum Corp | 223 | 15K $ | 0.01 % |
| 367 | Mid-America Apartment Communities, Inc. | 115 | 14.9K $ | 0.01 % |
| 368 | Paycom Software Inc | 114 | 14.5K $ | 0.01 % |
| 369 | Advance Auto Parts Inc | 228 | 13.6K $ | 0.01 % |
| 370 | Consolidated Edison Inc | 112 | 12.5K $ | 0.01 % |
| 371 | Ralliant Corp | 264 | 12K $ | 0.01 % |
| 372 | Ameren Corp | 102 | 11.6K $ | 0.01 % |
| 373 | Versigent PLC | 303 | 10.6K $ | 0.01 % |
| 374 | Clorox Co/The | 107 | 10.3K $ | 0.01 % |
| 375 | Millrose Properties Inc | 333 | 10.2K $ | 0.01 % |
| 376 | AES Corp/The | 675 | 9.8K $ | 0.01 % |
| 377 | Amentum Holdings Inc | 357 | 9.4K $ | 0.01 % |
| 378 | Alexandria Real Estate Equities, Inc. | 230 | 9.3K $ | 0.01 % |
| 379 | Invesco Ltd | 345 | 9K $ | 0.01 % |
| 380 | Celanese Corp | 115 | 7.8K $ | 0.01 % |
| 381 | Sylvamo Corp | 122 | 5.2K $ | 0.00 % |
| 382 | GRAIL Inc | 82 | 4.5K $ | 0.00 % |
| 383 | Fortrea Holdings Inc | 228 | 2.6K $ | 0.00 % |
| 384 | FMC Corp | 115 | 1.8K $ | 0.00 % |
| 385 | Mettler-Toledo International Inc | 1 | 1.3K $ | 0.00 % |
| 386 | Embecta Corp | 130 | 1.2K $ | 0.00 % |