# American Conservative Values ETF

American Conservative Values ETF is a ETF series of ETF Opportunities Trust (series S000066215). Net assets $145.6M as of 2026-04-30.

## Profile

- Series ID: S000066215
- Registrant: ETF Opportunities Trust
- LEI: 549300BAZR0B02TQ9J71
- Net assets: $145.6M
- Total assets: $145.7M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Vident Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/286622)
- [Ridgeline Research LLC (Advisor)](https://search.stillhousedata.com/firm/300807)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066G104) | — | $11.8M | 809.88% |
| [MICROSOFT CORPORATION](https://search.stillhousedata.com/security/594918104) | — | $6.7M | 463.08% |
| [BROADCOM INC.](https://search.stillhousedata.com/security/11135F101) | — | $4.5M | 305.93% |
| [CISCO SYSTEMS, INC.](https://search.stillhousedata.com/security/17275R102) | — | $3.5M | 242.29% |
| [WALMART INC.](https://search.stillhousedata.com/security/931142103) | — | $3.1M | 214.86% |
| [BERKSHIRE HATHAWAY INC.](https://search.stillhousedata.com/security/084670702) | — | $2.4M | 162.44% |
| [EXXON MOBIL CORPORATION](https://search.stillhousedata.com/security/30231G102) | — | $2.4M | 161.56% |
| [MASTERCARD INCORPORATED](https://search.stillhousedata.com/security/57636Q104) | — | $2.1M | 142.90% |
| [ELI LILLY AND COMPANY](https://search.stillhousedata.com/security/532457108) | — | $2.1M | 142.41% |
| [ARISTA NETWORKS, INC.](https://search.stillhousedata.com/security/040413205) | — | $1.9M | 131.88% |
| [TESLA, INC.](https://search.stillhousedata.com/security/88160R101) | — | $1.9M | 130.48% |
| [THE HOME DEPOT, INC.](https://search.stillhousedata.com/security/437076102) | — | $1.8M | 123.27% |
| [CATERPILLAR INC.](https://search.stillhousedata.com/security/149123101) | — | $1.5M | 105.01% |
| [ADVANCED MICRO DEVICES, INC.](https://search.stillhousedata.com/security/007903107) | — | $1.5M | 103.94% |
| [CORNING INCORPORATED](https://search.stillhousedata.com/security/219350105) | — | $1.5M | 100.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $145.6M |
| 2026-01-31 | $138.6M |
| 2025-10-31 | $135.9M |
| 2025-07-31 | $131.2M |
| 2025-04-30 | $116.5M |
| 2025-01-31 | $119.9M |
| 2024-10-31 | $108.1M |
| 2024-07-31 | $99.3M |

## More

- [Registrant: ETF Opportunities Trust](https://search.stillhousedata.com/registrant/1771146)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066215.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.