American Conservative Values ETF (ACVF) is a US large-cap blend ETF. As of October 9, 2026, ETF Copilot scores ACVF 6.8 out of 10 — highest on Quality (7.8), lowest on Return (5.9). It trades at 25.4 times earnings, against its own median of 25.2. Its ten largest holdings are 30% of the fund.
What stands out in ACVF's data
A focused U.S. large-cap blend portfolio built around conservative values.
Trades at a discount to the broad market — you pay less for each dollar of earnings.
Its trailing EBITDA multiple of 18.6x sits below the category median of 19.2x and its own 18.2x historical median. The fund charges 0.8% annually.
A values-driven sleeve that trades at a discount to the broad market.
Why did ACVF move this week? It rose 1.2% in the week to October 9, 2026 — Microsoft and Cisco Systems drove it
ACVF rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Cisco Systems (+5.5%) and Walmart (+6.8%); Nvidia (−2.0%) pushed the other way.
How is ACVF rated? ETF Copilot scores American Conservative Values ETF (ACVF) 6.8 out of 10
As of October 9, 2026, ETF Copilot scores American Conservative Values ETF (ACVF) 6.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.8 / 10
- Growth: 6.9 / 10
- Value: 6.6 / 10
- Risk: 7.2 / 10
- Quality: 7.8 / 10
- Return: 5.9 / 10
Is ACVF expensive right now? It trades at 25.4 times earnings, against its own median of 25.2
As of October 9, 2026, ACVF is more expensive than 53% of its own 73 monthly readings since 2020 — 39 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside ACVF? 44% Tech
What's inside ACVF: Size (Large 92%, Mid 7%, Small 1%); Geography (International 4%, US 96%); Tech 43.6%; Magnificent 7 15.5%; AI 20.5%; Semiconductors 20.5%; Memory 16.7%.
What are ACVF's top holdings? The ten largest are 30% of the fund
Nvidia, Microsoft, Cisco Systems, Broadcom, Micron Technology, Advanced Micro Devices, Eli Lilly, Walmart, Berkshire Hathaway and Exxonmobil are ACVF's largest holdings, in that order.
Less concentrated than 82% of US Large Cap Blend ETFs.
Half of ACVF's weight sits in its 33 largest positions, and once those weights are taken into account it behaves like 58 equally weighted holdings.
What is ACVF's expense ratio? 0.75% a year
As of October 9, 2026, ACVF charges 0.75% a year, yields 0.49% and holds $155M in assets across 388 positions.
| Measure | ACVF |
|---|---|
| Expense ratio | 0.75% |
| Dividend yield | 0.49% |
| Assets under management | $155M |
| Holdings | 388 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “American Conservative Values ETF (ACVF) scores and holdings analysis”, as of October 9, 2026.
https://etf-copilot.com/etf/acvf
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