ACVF
American Conservative Values ETF
ETFDefiance ETFs
AUM: $59.2MTotal Value: $59.2MTotal Weight: 99.6%Report Date: 10/31/2023Processed: 8/9/2025 1:43:32 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | 0.41% | $241,566 | 2,968 | US |
| 2 | ADP | AUTOMATIC DATA PROCESSING, INC. | 0.38% | $227,385 | 1,042 | US |
| 3 | BA | THE BOEING COMPANY | 0.32% | $191,117 | 1,023 | US |
| 4 | ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | 0.29% | $170,070 | 818 | IE |
| 5 | MCO | MOODY'S CORPORATION | 0.23% | $135,520 | 440 | US |
| 6 | TFC | Truist Financial Corporation | 0.17% | $100,962 | 3,560 | US |
| 7 | GIS | GENERAL MILLS, INC. | 0.10% | $58,325 | 894 | US |
| 8 | GPC | GENUINE PARTS COMPANY | 0.08% | $48,065 | 373 | US |
| 9 | LUV | SOUTHWEST AIRLINES CO. | 0.06% | $33,034 | 1,486 | US |
| 10 | - | WESTROCK COMPANY | 0.02% | $13,402 | 373 | US |
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