American Conservative Values ETF

Yield per half year: -0.97%
Industry: Large Cap Blend Equities

Category	Share, %	Quantity
Technology	32.69531	53
Industrials	12.00685	58
Healthcare	11.52827	43
Financials	11.13882	51
Consumer Staples	10.58722	31
Consumer Discretionary	5.58596	41
Energy	3.49444	13
Telecom	3.04585	10
Utilities	2.56737	20
Materials	2.32052	19
Real Estate	1.92612	19
Consumer Cyclical	0.15075	4

Exchange	Share, %	Quantity
New York Stock Exchange	70.99	257
NASDAQ	29.01	105

Share by country

Country	Quantity	Companies
United States	343	NVIDIA (share - 6.69%) Microsoft Corporation (share - 4.93%) Broadcom (share - 2.09%) Eli Lilly and Company (share - 1.78%) Home Depot (share - 1.78%) Costco Wholesale (share - 1.77%) Mastercard (share - 1.7%) Procter & Gamble Company (share - 1.69%) Cisco (share - 1.47%) Exxon Mobil (share - 1.46%) Tesla (share - 1.46%) Oracle (share - 1.11%) Mcdonalds (share - 1.06%) Adobe (share - 1.02%) PepsiCo (share - 0.9863%) AbbVie (share - 0.92%) T-Mobile US (share - 0.9142%) The TJX Companies, Inc (share - 0.9032%) ServiceNow (share - 0.8978%) Intuit (share - 0.883%) Merck & Co (share - 0.8187%) Booking Holdings (share - 0.8104%) The Southern Company (share - 0.8075%) Motorola Solutions (share - 0.7782%) Mondelez International (share - 0.7719%) Arista Networks (share - 0.7158%) Chevron (share - 0.7058%) Fiserv (share - 0.6966%) S&P Global Inc (share - 0.6748%) Cigna Corporation (share - 0.6566%) AMD (share - 0.6532%) Thermo Fisher Scientific (share - 0.6249%) NextEra Energy (share - 0.5996%) Intuitive Surgical (share - 0.5967%) Philip Morris International (share - 0.5921%) Texas Instruments (share - 0.584%) Danaher Corporation (share - 0.5824%) QUALCOMM (share - 0.5795%) Applied Materials (share - 0.5754%) Wells Fargo (share - 0.5752%) Uber (share - 0.5566%) Abbott (share - 0.5277%) Caterpillar (share - 0.5152%) Copart (share - 0.5076%) Analog Devices (share - 0.4999%) General Electric (share - 0.4897%) Synopsys (share - 0.4765%) Roper (share - 0.473%) Elevance Health, Inc. (share - 0.4705%) Moody's Corporation (share - 0.4586%) O'Reilly Automotive (share - 0.4508%) CME (share - 0.4414%) Raytheon (share - 0.4404%) Amgen (share - 0.4399%) Marriott International (share - 0.4342%) Honeywell (share - 0.4338%) Cadence Design Systems (share - 0.4336%) Palo Alto Networks (share - 0.4324%) Deere & Company (share - 0.4308%) Lam Research Corporation (share - 0.4292%) Citigroup (share - 0.4275%) Waste Management (share - 0.4238%) Intercontinental Exchange (share - 0.4142%) Union Pacific (share - 0.4101%) Airbnb (share - 0.3893%) Blackstone Group (share - 0.3835%) Cintas (share - 0.3813%) KLA (share - 0.3769%) Prologis (share - 0.376%) Republic Services (share - 0.3744%) Charter (share - 0.3722%) Lockheed Martin (share - 0.3712%) Automatic Data Processing (share - 0.3615%) VeriSign (share - 0.3574%) Ross Stores (share - 0.3539%) Fair Isaac Corporation (share - 0.332%) Regeneron (share - 0.326%) PNC Financial Services Group, Inc. (share - 0.3143%) Bristol-Myers (share - 0.313%) Omnicom Group (share - 0.3127%) Verisk (share - 0.3116%) Marathon Petroleum Corporation (share - 0.307%) Vertex (share - 0.3067%) Stryker (share - 0.306%) Micron Technology, Inc. (share - 0.3036%) Intel (share - 0.296%) Discover Financial Services (share - 0.2943%) Boston Scientific (share - 0.2892%) AutoZone, Inc. (share - 0.2809%) Expedia Group (share - 0.2799%) Autodesk (share - 0.2729%) Marsh & McLennan (share - 0.2705%) DoorDash, Inc. (share - 0.2678%) Morgan Stanley (share - 0.267%) MetLife (share - 0.2636%) Electronic Arts (share - 0.2513%) Colgate-Palmolive Company (share - 0.2509%) Equinix, Inc. (REIT) (share - 0.2489%) U.S. Bancorp (share - 0.2476%) Cognizant Technology (share - 0.2471%) American Tower Corporation (share - 0.2411%) McKesson (share - 0.2377%) ConocoPhillips (share - 0.2256%) Altria Group (share - 0.2208%) United Parcel Service, Inc. (share - 0.2145%) Sherwin-Williams (share - 0.2127%) Hewlett Packard Enterprise (share - 0.2083%) Interpublic Group of Companies (share - 0.2082%) KKR & Co. Inc. (share - 0.2071%) Cboe Global Markets (share - 0.2062%) Zebra Technologies Corporation (share - 0.2036%) Workday, Inc. (share - 0.2026%) Humana (share - 0.2018%) F5 Networks (share - 0.2009%) Tractor Supply Company (share - 0.2003%) Freeport-McMoRan Inc. (share - 0.1993%) Boeing (share - 0.1975%) Northrop Grumman (share - 0.1969%) Amphenol (share - 0.1961%) CSX (share - 0.1952%) Gartner, Inc. (share - 0.1911%) Truist Financial (share - 0.1892%) CVS Health Corporation (share - 0.1878%) Take-Two (share - 0.1849%) GPN Capital (share - 0.1846%) Constellation Brands (share - 0.1843%) Monster Beverage (share - 0.1813%) Zoetis (share - 0.1782%) Emerson Electric (share - 0.1762%) Parker-Hannifin (share - 0.1758%) ANSYS (share - 0.1744%) Ameriprise Financial (share - 0.174%) Public Storage (share - 0.1689%) Builders FirstSource, Inc. (share - 0.1682%) Hilton Worldwide (share - 0.1678%) Charles Schwab (share - 0.1661%) Ecolab (share - 0.1651%) Air Products & Chemicals (share - 0.1624%) GE Vernova Inc. (share - 0.1603%) Manhattan Associates, Inc. (share - 0.1587%) Becton (share - 0.1529%) Hewlett-Packard (share - 0.1517%) Schlumberger (share - 0.1501%) Jabil Inc. (share - 0.1498%) CrowdStrike Holdings, Inc. (share - 0.146%) Cummins (share - 0.1442%) D.R. Horton (share - 0.1435%) FedEx (share - 0.1428%) Capital One Financial (share - 0.1428%) Illinois Tool Works (share - 0.1426%) Fortinet (share - 0.1424%) Duke Energy (share - 0.1394%) Paramount Global (ViacomCBS Inc.) (share - 0.1391%) CBRE (share - 0.1361%) Fidelity National Information Services (share - 0.133%) TransDigm (share - 0.1323%) L3Harris (share - 0.131%) Rocket Companies, Inc. (share - 0.1295%) EOG Resources (share - 0.1293%) Skechers U.S.A., Inc. (share - 0.1281%) AmerisourceBergen (share - 0.1279%) Fox Corporation (share - 0.1273%) PACCAR (share - 0.127%) Ford Motor Company (share - 0.1264%) Paychex (share - 0.1244%) News Corporation (share - 0.1203%) Crown Castle International (share - 0.1186%) Welltower (share - 0.117%) Lithia Motors, Inc. (share - 0.1158%) News Corporation (share - 0.1155%) Fifth Third Bancorp (share - 0.1129%) HCA Healthcare (share - 0.1121%) Fox Corporation (share - 0.1114%) Corteva (share - 0.1075%) Pinterest (share - 0.1041%) Digital Realty (share - 0.1038%) Lennar Corporation (share - 0.1017%) Fastenal Company (share - 0.0991%) 3M Company (share - 0.0991%) State Street (share - 0.099%) eBay (share - 0.0983%) W.W. Grainger (share - 0.098%) Occidental Petroleum (share - 0.0965%) Newmont Mining (share - 0.0965%) Constellation Energy Corporation (share - 0.0956%) Nucor Corporation (share - 0.095%) Kinder Morgan (share - 0.0934%) Kimberly-Clark Corporation (share - 0.0919%) IQVIA Holdings Inc. (share - 0.0903%) Archer Daniels Midland (share - 0.0894%) Public Service Enterprise Group (share - 0.089%) Edwards Lifesciences Corporation (share - 0.0875%) MGM Resorts International (share - 0.0871%) Live Nation Entertainment, Inc. (share - 0.087%) Gilead Sciences (share - 0.087%) General Dynamics Corporation (share - 0.0841%) Equifax (share - 0.084%) General Mills (share - 0.0836%) Carrier Global (share - 0.082%) Royal Caribbean Cruises (share - 0.0814%) Williams (share - 0.0803%) Corning Incorporated (share - 0.079%) Veralto Corporation (share - 0.0787%) ONEOK (share - 0.0786%) Regions (share - 0.0775%) Centene (share - 0.0774%) Simon Property (share - 0.0773%) GE HealthCare Technologies Inc. (share - 0.077%) Hartford Financial Services (share - 0.0762%) Dollar General (share - 0.0735%) Old Dominion Freight Line (share - 0.0733%) Ingersoll Rand Inc. (share - 0.0724%) Microchip Technology (share - 0.0719%) Xcel Energy (share - 0.0718%) PPG (share - 0.071%) T. Rowe Price (share - 0.0709%) Baker Hughes (share - 0.0705%) Raymond James Financial (share - 0.0697%) Northern Trust Corporation (share - 0.0685%) Wabtec (share - 0.0665%) Citizens (share - 0.0659%) Agilent Technologies (share - 0.0655%) The Bank of New York Mellon (share - 0.0653%) AvalonBay (share - 0.0651%) Kohl's Corporation (share - 0.0647%) Equity Residential (share - 0.0644%) Genuine Parts (share - 0.0644%) Darden Restaurants (share - 0.0641%) CDW Corporation (share - 0.0637%) International Paper Company (share - 0.0637%) Best Buy (share - 0.0636%) AMETEK (share - 0.0635%) Edison International (share - 0.063%) Cardinal Health (share - 0.0621%) Kraft Heinz Company (share - 0.062%) Ball Corporation (share - 0.0619%) ETSY (share - 0.0605%) Aflac (share - 0.0604%) Broadridge Financial Solutions (share - 0.0587%) Under Armour, Inc. (share - 0.058%) Keysight Technologies (share - 0.057%) Hershey Company (share - 0.0553%) Halliburton (share - 0.0548%) Southwest Airlines (share - 0.0542%) Under Armour (share - 0.0536%) FirstEnergy (share - 0.0535%) Wec Energy Group (share - 0.0534%) American Airlines (share - 0.0534%) Otis Worldwide (share - 0.0531%) DuPont (share - 0.053%) DexCom, Inc. (share - 0.0529%) MSCI Inc. (share - 0.0529%) LyondellBasell (share - 0.0524%) Arthur J. Gallagher (share - 0.0521%) Tyler Technologies, Inc. (share - 0.0515%) Cincinnati (share - 0.0507%) Eversource Energy (share - 0.0501%) Fortive Corporation (share - 0.0501%) The Allstate Corporation (share - 0.05%) Norfolk Southern (share - 0.0497%) Weyerhaeuser (share - 0.0495%) Illumina (share - 0.0491%) IDEXX (share - 0.0486%) AIG (share - 0.0485%) Church & Dwight (share - 0.0484%) DTE Energy (share - 0.0473%) Las Vegas Sands (share - 0.0471%) The Travelers (share - 0.0464%) Expeditors (share - 0.0463%) ResMed (share - 0.0463%) Prudential Financial (share - 0.0458%) Huntington Bancshares Incorporated (share - 0.043%) Jacobs Engineering Group Inc. (share - 0.0413%) Packaging Corporation of America (share - 0.0402%) PulteGroup (share - 0.0401%) Estee Lauder (share - 0.0398%) American Electric Power (share - 0.039%) Domino’s Pizza Inc (share - 0.0389%) Veeva Systems (share - 0.0387%) Dow Chemical (share - 0.0384%) Ulta Beauty (share - 0.0378%) YUM! Brands (share - 0.0377%) Hess (share - 0.0376%) Exelon (share - 0.0367%) Kroger (share - 0.0362%) Loews Corporation (share - 0.036%) Ventas (share - 0.0345%) Pool Corporation (share - 0.0342%) United Continental Holdings (share - 0.0341%) Sysco (share - 0.0336%) KeyCorp (share - 0.0335%) Sempra Energy (share - 0.0333%) Dollar Tree (share - 0.0332%) Principal Financial Group (share - 0.0321%) Dominion Energy (share - 0.0313%) McCormick & Company (share - 0.031%) Zimmer Biomet Holdings (share - 0.0308%) C.H. Robinson Worldwide (share - 0.0297%) Realty Income (share - 0.028%) BorgWarner (share - 0.0279%) American Water Works (share - 0.0278%) Quanta (share - 0.0273%) CenterPoint Energy (share - 0.0263%) Xylem (share - 0.0255%) Rockwell (share - 0.0246%) MarketAxess Holdings (share - 0.0242%) Bath & Body Works, Inc. (share - 0.0241%) Tapestry (share - 0.0239%) Vulcan Materials (share - 0.0237%) Alexandria Real Estate (share - 0.0229%) Hologic (share - 0.0228%) Biogen (share - 0.0226%) LKQ Corporation (share - 0.0223%) Wynn Resorts (share - 0.0222%) Walgreens Boots Alliance (share - 0.0211%) Host Hotels & Resorts (share - 0.0208%) SBA (share - 0.0207%) International Flavors & Fragrances (share - 0.0191%) Mosaic Company (share - 0.019%) Incyte (share - 0.0187%) PVH (share - 0.0182%) Ralph Lauren Corporation (share - 0.0172%) Extra Space (share - 0.0171%) Paycom Software, Inc. (share - 0.016%) JB Hunt Transport Services Inc (share - 0.0159%) Mid-America (share - 0.0154%) Clorox (share - 0.0143%) Hasbro (share - 0.0135%) Solventum Corporation (share - 0.0128%) Celanese (share - 0.012%) Franklin Resources (share - 0.0116%) AES (share - 0.0105%) Synchrony Financial (share - 0.0096%) Consolidated Edison (share - 0.0095%) Sylvamo Corporation (share - 0.0089%) PHINIA Inc. (share - 0.0087%) Albemarle (share - 0.0081%) Advance Auto Parts (share - 0.0077%) Ameren Corporation (share - 0.0071%) FMC Corporation (share - 0.0059%) Invesco (share - 0.0049%) Embecta Corp. (share - 0.0017%) Mettler-Toledo (share - 0.0014%)
United Kingdom	2	Linde (share - 0.9261%) Willis Towers Watson Public Limited Company (share - 0.0816%)
Ireland	9	Accenture plc (share - 0.8436%) Eaton (share - 0.58%) Medtronic (share - 0.3062%) Johnson Controls (share - 0.1799%) Trane Technologies plc (share - 0.179%) Aon plc (share - 0.1624%) Aptiv (share - 0.0522%) Seagate (share - 0.0482%) Smurfit Westrock Plc (share - 0.0222%)
Switzerland	4	Chubb Limited (share - 0.4063%) Garmin Ltd (share - 0.3928%) TE Connectivity (share - 0.1386%) Amcor plc (share - 0.0457%)
Luxembourg	1	Spotify Technology S.A. (share - 0.3984%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.1899%)
Canada	2	Ritchie Bros. Auctioneers Incorporated (share - 0.1624%) Canadian Pacific Railway Limited (share - 0.1609%)

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