ACVU ETF

$30.83
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 128 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0016.04%-$10.56M••••••••••••••••••••••
2CB:SMChubb Ltd.3.00%-$5.25M••••••••••••••••••••••
3COPConocophillips Common Stock USD 0.012.58%-$4.52M••••••••••••••••••••••
4MUMicron Tech2.38%-$4.17M••••••••••••••••••••••
5AMZNAmazon.Com Inc2.29%-$4.01M••••••••••••••••••••••
6DUKDuke Energy Corp2.19%-$3.83M••••••••••••••••••••••
7PMPhilip Morris International Inc.2.06%-$3.60M••••••••••••••••••••••
8XOMExxon Mobil Corp.2.01%-$3.51M••••••••••••••••••••••
9MKSIMKS Instrument, Inc1.80%-$3.14M••••••••••••••••••••••
10FLEX:USFlex Ltd Common Stock1.78%-$3.11M••••••••••••••••••••••
11EXCExelon Corp1.63%-$2.86M••••••••••••••••••••••
12CSCOCisco Systems Inc - Cdi1.57%-$2.74M••••••••••••••••••••••
13KRKroger Co.1.52%-$2.65M••••••••••••••••••••••
14INTCIntel Corporation1.49%-$2.61M••••••••••••••••••••••
15MRKMerck & Company Inc1.49%-$2.60M••••••••••••••••••••••
16UNHUnitedHealth Group Incorporated1.43%-$2.50M••••••••••••••••••••••
17DISWalt Disney Co1.39%-$2.42M••••••••••••••••••••••
18VVisa Inc Class A1.38%-$2.41M••••••••••••••••••••••
19VLOValero Energy Corp.1.35%-$2.36M••••••••••••••••••••••
20NOCNorthrop Grumman Corp.1.32%-$2.31M••••••••••••••••••••••
108+ more holdings available
See all 128 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

ACVU ETF All Holdings

ACVU holdings total 128 positions. The top 10 holdings account for 26.1% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 6.0%, Chubb Ltd. at 3.0%, Conocophillips Common Stock USD 0.01 at 2.6%.

ACVU portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Unknown at 13.8%.

ACVU sector allocation provides a detailed breakdown. ACVU overlap tool shows how holdings compare to other funds in your portfolio.

ACVU ETF Holdings

128 of 128 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.04%
  • 2

    Chubb Ltd.

    CB:SMUnknown
    3.00%
  • 3

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.58%
  • 4

    Micron Tech

    MUInformation Technology
    2.38%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.29%
  • 6

    Duke Energy Corp

    DUKUtilities
    2.19%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    2.06%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    2.01%
  • 9

    MKS Instrument, Inc

    MKSIInformation Technology
    1.80%
  • 10

    Flex Ltd Common Stock

    FLEX:USUnknown
    1.78%
  • 11

    Exelon Corp

    EXCUtilities
    1.63%
  • 12

    Cisco Systems Inc - Cdi

    CSCOUnknown
    1.57%
  • 13

    Kroger Co.

    KRConsumer Staples
    1.52%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.49%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.49%
  • 16

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.43%
  • 17

    Walt Disney Co

    DISCommunication Services
    1.39%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.38%
  • 19

    Valero Energy Corp.

    VLOEnergy
    1.35%
  • 20

    Northrop Grumman Corp.

    NOCIndustrials
    1.32%
  • 21

    Wesco International Inc

    WCCIndustrials
    1.28%
  • 22

    Crown Castle International Corp.

    CCIReal Estate
    1.21%
  • 23

    Microsoft Corp

    MSFTInformation Technology
    1.18%
  • 24

    Eli Lilly & Co

    LLYHealth Care
    1.17%
  • 25

    Abbvie Inc

    ABBVHealth Care
    1.16%
  • 26

    Bank of America Corp.: Financials

    BACFinancials
    1.16%
  • 27

    Gardner Denver Holdings

    IRIndustrials
    1.13%
  • 28

    Simon Property Group Inc

    SPGReal Estate
    1.10%
  • 29

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.10%
  • 30

    Williams Cos., Inc.

    WMBUnknown
    1.09%
  • 31

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    1.08%
  • 32

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.06%
  • 33

    Pfizer, Inc.

    PFEHealth Care
    1.03%
  • 34

    Atmos Energy Corp (ato Un)

    ATOUnknown
    1.03%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    1.00%
  • 36

    Steel Newco Inc

    PNFPUnknown
    1.00%
  • 37

    Schlumberger Nv

    SLBUnknown
    0.99%
  • 38

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.97%
  • 39

    Metlife Inc

    METFinancials
    0.96%
  • 40

    Morgan Stanley

    MSFinancials
    0.95%
  • 41

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.93%
  • 42

    Rbc

    RBCUnknown
    0.93%
  • 43

    Avery Dennison Corp.

    AVYMaterials
    0.90%
  • 44

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.89%
  • 45

    Freeport-Mcmoran Copper-B

    FCXUnknown
    0.88%
  • 46

    Stifel Financial Corporation

    SFFinancials
    0.86%
  • 47

    Wells Fargo & Co.

    WFCFinancials
    0.86%
  • 48

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.84%
  • 49

    Deere & Co Sedol 2261203

    DEIndustrials
    0.83%
  • 50

    International Exchange, Inc.

    ICEFinancials
    0.81%
  • 51

    Danaher Corp.

    DHRHealth Care
    0.80%
  • 52

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.79%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.79%
  • 54

    Sempra Energy

    SREUtilities
    0.72%
  • 55

    Ally Financial Inc

    ALLYFinancials
    0.67%
  • 56

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.67%
  • 57

    Mercury Systems Inc

    MRCYIndustrials
    0.66%
  • 58

    General Mills Inc.

    GISConsumer Staples
    0.65%
  • 59

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.65%
  • 60

    Xpo Inc

    XPOIndustrials
    0.65%
  • 61

    Blackrock Funding Inc/De

    BLKFinancials
    0.64%
  • 62

    Johnson Johnson

    JNJUnknown
    0.61%
  • 63

    Coherent Corp.

    COHRInformation Technology
    0.60%
  • 64

    Boeing Co

    BAIndustrials
    0.57%
  • 65

    Commstck

    Materials
    0.57%
  • 66

    Airbnb Inc

    ABNBConsumer Discretionary
    0.54%
  • 67

    Cardinal Health

    CAHHealth Care
    0.53%
  • 68

    Voya Financial Inc.

    VOYAFinancials
    0.53%
  • 69

    Steris Plc

    STE:IEHealth Care
    0.53%
  • 70

    Builders Firstsource Inc

    BLDRIndustrials
    0.52%
  • 71

    M&T Bank Corp

    MTBFinancials
    0.52%
  • 72

    Sysco Corp.

    SYYConsumer Staples
    0.51%
  • 73

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.50%
  • 74

    Prologis Inc.

    PLDReal Estate
    0.49%
  • 75

    American International Gr

    AIGFinancials
    0.48%
  • 76

    Aaon Inc Common Stock USD

    AAONIndustrials
    0.47%
  • 77

    Raymond James Financial Inc.

    RJFFinancials
    0.47%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.45%
  • 79

    Tradeweb Markets Inc

    TWFinancials
    0.45%
  • 80

    Tempur Sealy International Inc

    TPXHealth Care
    0.44%
  • 81

    Otis Worldwide

    OTISIndustrials
    0.43%
  • 82

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.41%
  • 83

    Jbt Marel Corp

    JBTMIndustrials
    0.40%
  • 84

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.40%
  • 85

    Paccar Inc.

    PCARIndustrials
    0.40%
  • 86

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.40%
  • 87

    Hub Group, Inc. (cl A)

    HUBGIndustrials
    0.39%
  • 88

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.36%
  • 89

    Southstate Bank Corporation

    SSBFinancials
    0.35%
  • 90

    United Parcel Service Inc

    UPSIndustrials
    0.34%
  • 91

    us dollar001/00/1900

    Other
    0.33%
  • 92

    American Tower Corporation

    AMTReal Estate
    0.31%
  • 93

    Labcorp Holdings Inc

    LHHealth Care
    0.31%
  • 94

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.30%
  • 95

    American Water Works Co. Inc.

    AWKUtilities
    0.29%
  • 96

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.29%
  • 97

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.29%
  • 98

    Becton Dickinson and Company

    BDXHealth Care
    0.28%
  • 99

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.28%
  • 100

    Standardaero Inc

    SAROIndustrials
    0.28%
  • 101

    Everest Group, Ltd.

    EG:BMUnknown
    0.28%
  • 102

    American Electric Power Co. Inc.

    AEPUtilities
    0.27%
  • 103

    American Express

    AXPUnknown
    0.25%
  • 104

    General Dynamics Corp.

    GDIndustrials
    0.24%
  • 105

    Roper Technologies Inc.

    ROPIndustrials
    0.24%
  • 106

    Lumentum Holdings Inc

    LITEInformation Technology
    0.22%
  • 107

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.22%
  • 108

    Boise Cascade Company

    BCCMaterials
    0.21%
  • 109

    Nike Inc

    NKEConsumer Discretionary
    0.21%
  • 110

    Cognizant Technology Solutions

    CTSHUnknown
    0.21%
  • 111

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    0.19%
  • 112

    Ingevity Corp

    NGVTMaterials
    0.19%
  • 113

    Gentex Corp.

    GNTXUnknown
    0.17%
  • 114

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.16%
  • 115

    Caci International Inc

    CACIInformation Technology
    0.15%
  • 116

    Ryder System Inc

    RIndustrials
    0.15%
  • 117

    Net Other Assets

    Other
    0.14%
  • 118

    Public Storage

    PSAReal Estate
    0.13%
  • 119

    Qualcomm Inc.

    QCOMInformation Technology
    0.13%
  • 120

    Transunion - Common

    TRUInformation Technology
    0.12%
  • 121

    Echostar Corp-a

    SATSCommunication Services
    0.11%
  • 122

    Netapp Inc

    NTAPInformation Technology
    0.11%
  • 123

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 124

    Avalonbay Communities Inc.

    AVBReal Estate
    0.10%
  • 125

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 126

    Ppg Industries Inc.

    PPGMaterials
    0.09%
  • 127

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.08%
  • 128

    Ubs Group Ag 1.305% 2/2/2027 (Usd-Sofr + 0.98% On 2/2/2026)

    Other
    0.00%