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American Conservative Values ETF

Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
356
matched to a ticker
Fund size
$152.4M
the filing's own figure
Matched value
$144.1M
of the positions below
As of
2026-07-31
S000066215

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.79%$11.9M
MSFTMicrosoft Corp5.05%$7.7M
CSCOCisco Systems Inc2.94%$4.5M
AVGOBroadcom Inc2.73%$4.2M
WMTWalmart Inc1.73%$2.6M
BRK.BBerkshire Hathaway Inc1.68%$2.6M
LLYEli Lilly and Co1.67%$2.5M
MAMastercard Inc1.56%$2.4M
XOMExxonmobil Holdings Corp1.56%$2.4M
MUMicron Technology Inc1.43%$2.2M
AMDAdvanced Micro Devices Inc1.34%$2M
ANETArista Networks Inc1.32%$2M
AMATApplied Materials Inc1.23%$1.9M
HDHome Depot Inc1.19%$1.8M
TSLATesla Inc1.02%$1.5M
ABBVAbbVie Inc0.96%$1.5M
TJXTJX Companies Inc0.96%$1.5M
CATCaterpillar Inc0.92%$1.4M
LRCXLam Research Corp0.87%$1.3M
GLWCorning Inc0.81%$1.2M
MCDMcDonald's Corp0.78%$1.2M
BKNGBooking Holdings Inc0.77%$1.2M
INTCIntel Corp0.77%$1.2M
GEGeneral Electric Co0.76%$1.2M
PMPhilip Morris International Inc0.76%$1.2M
TMUST-Mobile US Inc0.74%$1.1M
CCitigroup Inc0.74%$1.1M
MRKMerck & Co Inc0.74%$1.1M
KLACKLA Corp0.73%$1.1M
WFCWells Fargo & Co0.71%$1.1M
SOSouthern Co0.69%$1M
PANWPalo Alto Networks Inc0.68%$1M
ORCLOracle Corp0.67%$1M
ABNBAirbnb Inc0.67%$1M
ADIAnalog Devices Inc0.66%$998.3K
PEPPepsiCo Inc0.65%$990.3K
RTXRTX Corp0.65%$987.9K
TXNTexas Instruments Inc0.64%$975.3K
VRSNVeriSign, Inc0.63%$957.9K
MSIMotorola Solutions Inc0.62%$943.4K
PGProcter & Gamble Co0.60%$907.7K
CVXChevron Corp0.58%$876.1K
MARMarriott International Inc0.53%$814.3K
TAT&T Inc0.53%$814.2K
COFCapital One Financial Corp0.51%$781.9K
UBERUber Technologies Inc0.51%$776.2K
NEENextera Energy Inc0.51%$775.5K
DEDeere & Co0.51%$771.7K
ROSTRoss Stores Inc0.47%$709.8K
EXPEExpedia Group Inc0.46%$705.3K
DASHDoorDash Inc0.46%$698.5K
CMECME Group Inc0.45%$682.3K
MSMorgan Stanley0.44%$674.6K
CIENCiena Corp0.44%$666.6K
ORLYO'Reilly Automotive Inc0.44%$664.9K
CDNSCadence Design Systems Inc0.43%$662K
SPGIS&P Global Inc0.43%$654.1K
NOWServiceNow Inc0.43%$653K
HPEHewlett Packard Enterprise Co0.43%$653K
QCOMQualcomm Inc0.41%$623.4K
ABTAbbott Laboratories0.40%$604.3K
PLTRPalantir Technologies Inc0.40%$604.2K
TMOThermo Fisher Scientific Inc0.40%$602.4K
UNPUnion Pacific Corp0.39%$600.9K
ADBEAdobe Inc0.39%$599.2K
APHAmphenol Corp0.39%$588.5K
WMWaste Management Inc0.38%$578.6K
GEVGE Vernova Inc0.36%$554.6K
MCOMoody's Corp0.36%$545.8K
SNPSSynopsys Inc0.35%$536.5K
INTUIntuit Inc0.35%$533.8K
PLDPrologis Inc0.35%$533.3K
ISRGIntuitive Surgical Inc0.35%$532.5K
PNCPNC Financial Services Group Inc0.34%$518K
OMCOmnicom Group Inc0.34%$516.3K
BMYBristol-Myers Squibb Co0.33%$509.3K
JBLJabil Inc0.33%$508.8K
MCKMcKesson Corp0.32%$492.3K
ICEIntercontinental Exchange Inc0.32%$486.6K
RSGRepublic Services Inc0.32%$481.7K
CPRTCopart Inc0.31%$472.6K
CTASCintas Corp0.31%$470K
MDLZMondelez International Inc0.31%$466.7K
LMTLockheed Martin Corp0.31%$465.6K
FFIVF5 Inc0.30%$454.9K
CRWDCrowdStrike Holdings Inc0.30%$454.2K
ADPAutomatic Data Processing Inc0.28%$428.5K
USBUS Bancorp0.27%$417.8K
MNSTMonster Beverage Corp0.27%$414.6K
ROPRoper Technologies Inc0.27%$408K
VRTXVertex Pharmaceuticals Inc0.25%$386.5K
METMetLife Inc0.25%$386.1K
BXBlackstone Inc0.25%$381.2K
CBOECboe Global Markets Inc0.25%$379.7K
TTWOTake-Two Interactive Software Inc0.24%$370K
MOAltria Group Inc0.24%$368.6K
FTNTFortinet Inc0.24%$365.2K
CMICummins Inc0.24%$360.2K
AMGNAmgen Inc0.24%$360.1K
MPCMarathon Petroleum Corp0.23%$355.1K
EQIXEquinix Inc0.23%$350.6K
DHRDanaher Corp0.23%$347.6K
AZOAutozone Inc0.23%$343.9K
CSXCSX Corp0.22%$342.1K
FCXFreeport-McMoRan Inc0.22%$340.5K
SYKStryker Corp0.22%$336.1K
PHParker-Hannifin Corp0.22%$334K
SCHWCharles Schwab Corp0.22%$328.9K
CICigna Group0.21%$325.1K
CHTRCharter Communications Inc0.21%$322.6K
HONHoneywell International Inc0.21%$319.1K
EMREmerson Electric Co0.20%$308.9K
COPConocoPhillips0.20%$300.5K
RHRH0.20%$298.8K
VSATViasat Inc0.19%$296.3K
ADSKAutodesk Inc0.19%$294.4K
HLTHilton Worldwide Holdings Inc0.19%$290.7K
HUMHumana Inc0.19%$287.4K
MRSHMarsh & McLennan Companies Inc0.19%$282.3K
TFCTruist Financial Corp0.18%$281.6K
UALUnited Airlines Holdings Inc0.18%$273.7K
CLColgate-Palmolive Co0.18%$273.6K
HONAHoneywell Aerospace Inc0.18%$271.4K
WELLWelltower Inc0.17%$265.9K
REGNRegeneron Pharmaceuticals Inc0.17%$263.1K
PINSPinterest Inc0.17%$257.8K
RBARB Global Inc0.17%$257.1K
STTState Street Corp0.16%$250.3K
AMPAmeriprise Financial Inc0.16%$250K
NOCNorthrop Grumman Corp0.16%$246.8K
CVSCVS Health Corp0.16%$237.2K
SHWSherwin-Williams Co0.15%$232.5K
FOXAFox Corp0.15%$224K
UIUbiquiti Inc0.15%$223.7K
CTSHCognizant Technology Solutions Corp0.15%$222.6K
ECLEcolab Inc0.15%$221.3K
AMTAmerican Tower Corp0.14%$218.8K
EBAYeBay Inc0.14%$217.4K
SLBSLB NV0.14%$213.1K
CORCencora Inc0.14%$212K
UPSUnited Parcel Service Inc0.14%$211.4K
FDXFedEx Corp0.14%$209.3K
PCARPaccar Inc0.14%$207.4K
FFord Motor Co0.14%$207.2K
APPApplovin Corp0.14%$206.7K
ELVElevance Health Inc0.14%$206K
NUENucor Corp0.13%$203K
CPCanadian Pacific Kansas City Ltd0.13%$202.1K
APDAir Products and Chemicals Inc0.13%$201.7K
NEMNewmont Corporation0.13%$201.6K
CBRECBRE Group Inc0.13%$199.5K
BSXBoston Scientific Corp0.13%$198.4K
ZBRAZebra Technologies Corp0.13%$198.3K
ITWIllinois Tool Works Inc0.13%$195.4K
KKRKKR & Co Inc0.13%$192K
LHXL3Harris Technologies Inc0.12%$189K
FOXFox Corp0.12%$188.5K
HOODRobinhood Markets Inc0.12%$186.6K
EOGEOG Resources Inc0.12%$185.3K
PSAPublic Storage0.12%$183.8K
DUKDuke Energy Corp0.12%$182.8K
LADLithia Motors Inc0.12%$180K
FITBFifth Third Bancorp0.12%$179.2K
CTVACorteva Inc0.12%$178.5K
LYVLive Nation Entertainment Inc0.12%$177.6K
EWBCEast West Bancorp Inc0.11%$173.4K
BABoeing Co0.11%$170.5K
GPNGlobal Payments Inc0.11%$170.4K
KMIKinder Morgan Inc0.11%$167.6K
MMacy's Inc0.11%$167.3K
NTRSNorthern Trust Corp0.11%$164.9K
GILDGilead Sciences, Inc0.11%$163.8K
FASTFastenal Co0.11%$162.3K
VRSKVerisk Analytics Inc0.11%$161.1K
WDAYWorkday Inc0.10%$159.5K
GWWWW Grainger Inc0.10%$159K
NWSNews Corp0.10%$158.6K
MMM3M Co0.10%$157.8K
CAHCardinal Health Inc0.10%$155.3K
WMBWilliams Companies Inc0.10%$153.7K
NWSANews Corp0.10%$152.9K
DLRDigital Realty Trust Inc0.10%$149.7K
FICOFair Isaac Corp0.10%$148.2K
COINCoinbase Global Inc0.10%$146.7K
KEYSKeysight Technologies Inc0.10%$144.9K
HPQHP Inc0.09%$144.7K
BKRBaker Hughes Co0.09%$143.7K
TDGTransDigm Group Inc0.09%$143K
ADMArcher-Daniels-Midland Co0.09%$140.7K
CFGCitizens Financial Group Inc0.09%$137.8K
FISVFiserv Inc0.09%$136.9K
EWEdwards Lifesciences Corp0.09%$136.8K
TSCOTractor Supply Co0.09%$136.3K
HCAHCA Healthcare Inc0.09%$135.7K
MANHManhattan Associates Inc0.09%$133.2K
PAYXPaychex Inc0.09%$132.5K
BDXBecton Dickinson and Co0.09%$131.7K
DGDollar General Corp0.09%$131.5K
WABWestinghouse Air Brake Technologies Corp0.09%$131.2K
DHID.R. Horton Inc0.09%$129.9K
OXYOccidental Petroleum Corp0.09%$129.5K
SPGSimon Property Group Inc0.08%$129.4K
GDGeneral Dynamics Corp0.08%$128.1K
MGMMGM Resorts International0.08%$126.4K
RFRegions Financial Corp0.08%$126.1K
WWayfair Inc0.08%$120.7K
RJFRaymond James Financial Inc0.08%$119.8K
CEGConstellation Energy Corp0.08%$119.6K
WSMWilliams-Sonoma Inc0.08%$117.8K
STZConstellation Brands Inc0.08%$117.6K
HIGHartford Insurance Group Inc0.07%$112.8K
ETSYETSY Inc0.07%$111.3K
AMEAMETEK Inc0.07%$109K
IQVIQVIA Holdings Inc0.07%$106.5K
XELXcel Energy Inc0.07%$106.4K
TPRTapestry Inc0.07%$103.9K
DJTTrump Media & Technology Group Corp0.07%$103.3K
LUVSouthwest Airlines Co0.07%$101.9K
ODFLOld Dominion Freight Line Inc0.06%$97.2K
PEGPublic Service Enterprise Group Inc0.06%$95.5K
CCICrown Castle Inc0.06%$95.3K
ILMNIllumina Inc0.06%$93.1K
DRIDarden Restaurants Inc0.06%$93K
AALAmerican Airlines Group Inc0.06%$89.9K
TROWT Rowe Price Group Inc0.06%$88.8K
TRVTravelers Companies Inc0.06%$88K
ZTSZoetis Inc0.06%$87K
AFLAflac Inc0.06%$86.7K
KMBKimberly-Clark Corp0.06%$86.7K
FISFidelity National Information Services Inc0.06%$86K
MCHPMicrochip Technology Inc0.06%$84.2K
VLTOVeralto Corp0.05%$82.7K
CINFCincinnati Financial Corp0.05%$81.2K
NSCNorfolk Southern Corp0.05%$80.9K
KSSKohls Corp0.05%$80.5K
AAgilent Technologies Inc0.05%$78.6K
CNCCentene Corp0.05%$77.3K
CARRCarrier Global Corp0.05%$77K
EXPDExpeditors International of Washington Inc0.05%$76.6K
DXCMDexcom Inc0.05%$76.1K
PWRQuanta Services Inc0.05%$76.1K
IRIngersoll Rand Inc0.05%$75.7K
PPGPPG Industries Inc0.05%$75.3K
WECWEC Energy Group Inc0.05%$74.8K
BALLBall Corp0.05%$73.6K
LYFTLyft Inc0.05%$73K
HALHalliburton Co0.05%$72.9K
DLTRDollar Tree Inc0.05%$71.6K
FEFirstEnergy Corp0.05%$71.3K
GPCGenuine Parts Co0.05%$70.9K
LHLabcorp Holdings Inc0.05%$70.5K
GEHCGE Healthcare Technologies Inc0.05%$70.3K
BLDRBuilders FirstSource Inc0.04%$68.5K
BBYBest Buy Co Inc0.04%$68.5K
ITGartner Inc0.04%$68.3K
LVSLas Vegas Sands Corp0.04%$66.5K
MSCIMSCI Inc0.04%$66.4K
EIXEdison International0.04%$65.8K
DTEDTE Energy Co0.04%$65K
ESEversource Energy0.04%$64.9K
IDXXIDEXX Laboratories Inc0.04%$64.9K
IPInternational Paper Co0.04%$64.8K
BWABorgwarner Inc0.04%$64.8K
LLoews Corp0.04%$64.7K
VTRVentas Inc0.04%$63.1K
AIGAmerican International Group Inc0.04%$62.7K
UAUnder Armour Inc0.04%$60.1K
HSYHershey Co0.04%$60K
HBANHuntington Bancshares Inc0.04%$59.8K
AEPAmerican Electric Power Company Inc0.04%$59.1K
ULTAUlta Beauty Inc0.04%$59K
EFXEquifax Inc0.04%$58.9K
AJGArthur J. Gallagher & Co.0.04%$57.1K
PKGPackaging Corp of America0.04%$56.3K
CHDChurch & Dwight Co Inc0.04%$56.1K
PRUPrudential Financial Inc0.04%$55.9K
LENLennar Corp0.04%$55.8K
KHCKraft Heinz Co0.04%$55.7K
ROKRockwell Automation Inc0.04%$54.7K
UAAUnder Armour Inc0.04%$54.3K
YUMYum! Brands Inc0.04%$53.8K
KEYKeyCorp0.04%$53.7K
BRBroadridge Financial Solutions Inc0.03%$52.7K
PFGPrincipal Financial Group Inc0.03%$51.7K
CHRWCH Robinson Worldwide Inc0.03%$51K
EXCExelon Corp0.03%$50.9K
CDWCDW Corp0.03%$50.7K
QQnity Electronics Inc0.03%$50.6K
GISGeneral Mills Inc0.03%$48.7K
OTISOtis Worldwide Corp0.03%$48.6K
RMDResmed Inc0.03%$48.5K
ELEstee Lauder Companies Inc0.03%$47.7K
CNPCenterPoint Energy Inc0.03%$47.6K
FTVFortive Corp0.03%$47.2K
SYYSysco Corp0.03%$46.5K
KRKroger Co0.03%$45.8K
JJacobs Solutions Inc0.03%$45.6K
DDominion Energy Inc0.03%$45.6K
WYWeyerhaeuser Co0.03%$45.3K
VEEVVeeva Systems Inc0.03%$44.8K
PHMPultegroup Inc0.03%$43.4K
RLRalph Lauren Corp0.03%$43K
SRESempra0.03%$42.7K
INCYIncyte Corp0.03%$41.2K
PSKYParamount Skydance Corp0.03%$40.9K
WATWaters Corp0.03%$40.4K
DPZDomino's Pizza Inc0.03%$39.6K
SOLSSolstice Advanced Materials Inc0.03%$39.5K
ORealty Income Corp0.02%$35.4K
DDDupont De Nemours Inc0.02%$35.3K
HSTHost Hotels and Resorts, Inc0.02%$34K
TYLTyler Technologies Inc0.02%$33.7K
WYNNWynn Resorts Ltd0.02%$33.6K
COOCooper Companies Inc0.02%$33K
ZBHZimmer Biomet Holdings, Inc0.02%$32.9K
MBGLMobility Global Inc0.02%$32.4K
JBHTJ B Hunt Transport Services Inc0.02%$31K
AWKAmerican Water Works Co Inc0.02%$30.7K
VMCVulcan Materials Co0.02%$30.6K
DOWDow Inc0.02%$27.4K
BIIBBiogen Inc0.02%$27.2K
XYLXylem Inc0.02%$26.8K
MKCMcCormick & Company Inc0.02%$23.1K
BENFranklin Resources Inc0.02%$22.9K
HASHasbro Inc0.01%$21.6K
POOLPool Corp0.01%$21.2K
BBWIBath & Body Works Inc0.01%$20.2K
MOSMosaic Co0.01%$20K
BF.BBrown-Forman Corp0.01%$19.8K
PVHPVH Corp0.01%$19.7K
SBACSBA Communications Corp0.01%$19.2K
SOLVSolventum Corp0.01%$19.1K
PAYCPaycom Software Inc0.01%$18.7K
MKTXMarketaxess Holdings Inc0.01%$18.5K
IFFInternational Flavors & Fragrances Inc0.01%$18K
SYFSynchrony Financial0.01%$17.4K
RALRalliant Corp0.01%$17.3K
EXRExtra Space Storage Inc0.01%$17K
PHINPhinia Inc0.01%$15.7K
LKQLKQ Corp0.01%$15.2K
MAAMid-America Apartment Communities Inc0.01%$15.2K
ALBAlbemarle Corp0.01%$13.4K
AAPAdvance Auto Parts Inc0.01%$12.7K
EDConsolidated Edison Inc0.01%$12.2K
AREAlexandria Real Estate Equities, Inc0.01%$11.8K
AEEAmeren Corp0.01%$11.2K
CLXClorox Co0.01%$10.2K
AESAES Corp0.01%$9.9K
MRPMillrose Properties Inc0.01%$9.3K
AMTMAmentum Holdings Inc0.01%$7.9K
CECelanese Corp0.00%$5.1K
SLVMSylvamo Corp0.00%$4.6K
FTREFortrea Holdings Inc0.00%$4.4K
MTDMettler-toledo International Inc0.00%$1.4K
FMCFMC Corp0.00%$1.2K
EMBCEmbecta Corp. - Common Stock0.00%$473.2

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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