ETF Opportunities Trust (ACVF)
Management Company · ARCX · Series S000066215 · View on SEC EDGAR ↗
- Net assets
- $145.6M
- Holdings
- 388
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 27.77%
- Effective number of positions
- 65.6
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.6M
- Quarter ending Apr 2026
- +$2.6M
- Trailing 12 months
- +$5.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 388 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES, INC. | 776696106 | $369K | 0.25 | 1,041 | US |
| CHARTER COMMUNICATIONS, INC. | 16119P108 | $368K | 0.25 | 2,225 | US |
| CBOE GLOBAL MARKETS, INC. | 12503M108 | $367K | 0.25 | 1,224 | US |
| F5, INC. | 315616102 | $366K | 0.25 | 1,130 | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $346K | 0.24 | 810 | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $342K | 0.23 | 4,220 | IE |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $341K | 0.23 | 1,608 | US |
| THE CIGNA GROUP | 125523100 | $339K | 0.23 | 1,165 | US |
| MONSTER BEVERAGE CORPORATION | 61174X109 | $332K | 0.23 | 4,302 | US |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | $326K | 0.22 | 1,523 | US |
| STRYKER CORPORATION | 863667101 | $325K | 0.22 | 1,032 | US |
| AMGEN INC. | 031162100 | $324K | 0.22 | 935 | US |
| METLIFE, INC. | 59156R108 | $322K | 0.22 | 4,016 | US |
| DANAHER CORPORATION | 235851102 | $319K | 0.22 | 1,783 | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $314K | 0.22 | 5,437 | US |
| CONOCOPHILLIPS | 20825C104 | $314K | 0.22 | 2,494 | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $311K | 0.21 | 342 | US |
| CSX Corporation | 126408103 | $308K | 0.21 | 6,788 | US |
| AUTODESK, INC. | 052769106 | $298K | 0.20 | 1,257 | US |
| HILTON WORLDWIDE HOLDINGS INC. | 43300A203 | $294K | 0.20 | 907 | US |
| NXP Semiconductors N.V. | N6596X109 | $293K | 0.20 | 998 | NL |
| EMERSON ELECTRIC CO. | 291011104 | $290K | 0.20 | 2,062 | US |
| THE CHARLES SCHWAB CORPORATION | 808513105 | $286K | 0.20 | 3,125 | US |
| Truist Financial Corporation | 89832Q109 | $280K | 0.19 | 5,432 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $279K | 0.19 | 1,122 | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $278K | 0.19 | 565 | IE |
| FEDEX CORPORATION | 31428X106 | $275K | 0.19 | 681 | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $265K | 0.18 | 595 | US |
| Northrop Grumman Corporation | 666807102 | $264K | 0.18 | 455 | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $256K | 0.18 | 2,997 | US |
| VIASAT, INC. | 92552V100 | $254K | 0.17 | 3,851 | US |
| MARSH & MCLENNAN COMPANIES, INC. | 571748102 | $250K | 0.17 | 1,488 | US |
| WELLTOWER INC. | 95040Q104 | $246K | 0.17 | 1,134 | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $245K | 0.17 | 4,245 | US |
| SLB N.V. | 806857108 | $244K | 0.17 | 4,297 | CW |
| RB Global, Inc. | 74935Q107 | $244K | 0.17 | 2,343 | CA |
| FOX CORPORATION | 35137L105 | $244K | 0.17 | 3,847 | US |
| REGENERON PHARMACEUTICALS, INC. | 75886F107 | $244K | 0.17 | 345 | US |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | $240K | 0.17 | 1,136 | IE |
| NEWMONT CORPORATION | 651639106 | $239K | 0.16 | 2,151 | US |
| RH | 74967X103 | $238K | 0.16 | 1,805 | US |
| APPLOVIN CORPORATION | 03831W108 | $233K | 0.16 | 522 | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $231K | 0.16 | 1,262 | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $221K | 0.15 | 2,028 | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $219K | 0.15 | 682 | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $219K | 0.15 | 682 | US |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | $217K | 0.15 | 458 | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | $213K | 0.15 | 4,022 | US |
| PINTEREST, INC. | 72352L106 | $211K | 0.14 | 10,739 | US |
| CENCORA, INC. | 03073E105 | $210K | 0.14 | 681 | US |
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Sector breakdown
Technology
30.3%
Industrials
13.4%
Health Care
8.1%
Retail
6.7%
Consumer Discretionary
6.2%
Financial Services
5.9%
Communications
5.7%
Financials
4.1%
Energy
3.5%
Consumer Staples
2.6%
Communication Services
2.5%
Utilities
2.2%
Real Estate
1.7%
Materials
1.6%
Consumer products
1.6%
Telecommunication
1.5%
Logistics & Transportation
0.4%
Packaging
0.2%
Paper & Forest
0.0%
Other/Unmapped
1.9%
Institutional owners (13F) 62 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $7,986,563 | 18.33% | 146,463 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $4,461,754 | 10.24% | 81,823 | Shares | June 30, 2026 |
| WorthPointe, LLC | $3,805,713 | 8.74% | 69,792 | Shares | June 30, 2026 |
| Encompass More Asset Management | $2,451,969 | 5.63% | 44,966 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,273,460 | 5.22% | 41,692 | Shares | June 30, 2026 |
| TopTier Wealth Management, LLC | $1,693,415 | 3.89% | 31,055 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,631,693 | 3.75% | 29,923 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,616,817 | 3.71% | 29,650 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,561,013 | 3.58% | 28,627 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,519,034 | 3.49% | 27,857 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,484,623 | 3.41% | 27,226 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,025,589 | 2.35% | 18,808 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $784,164 | 1.80% | 16,629 | Shares | June 30, 2025 |
| Creative Planning | $672,402 | 1.54% | 12,331 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $663,805 | 1.52% | 12,173 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $654,496 | 1.50% | 12,001 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $650,883 | 1.49% | 11,936 | Shares | June 30, 2026 |
| Fairman Group, LLC | $625,239 | 1.44% | 11,466 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $565,474 | 1.30% | 10,370 | Shares | June 30, 2026 |
| McCollum Christoferson Group LLC | $548,566 | 1.26% | 10,060 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $446,378 | 1.02% | 8,186 | Shares | June 30, 2026 |
| McKinney Capital Management, LLC | $440,161 | 1.01% | 8,072 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $407,498 | 0.94% | 7,473 | Shares | June 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | $395,338 | 0.91% | 7,250 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $360,820 | 0.83% | 6,617 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $348,388 | 0.80% | 6,389 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $342,500 | 0.79% | 6,281 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $332,654 | 0.76% | 6,100 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $330,851 | 0.76% | 6,116 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $328,594 | 0.75% | 6,026 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $324,521 | 0.74% | 5,951 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $280,507 | 0.64% | 5,144 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $266,540 | 0.61% | 4,888 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261,632 | 0.60% | 4,798 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $255,435 | 0.59% | 4,684 | Shares | June 30, 2026 |
| CLG LLC | $240,763 | 0.55% | 4,415 | Shares | June 30, 2026 |
| Winch Advisory Services, LLC | $238,154 | 0.55% | 4,367 | Shares | June 30, 2026 |
| Atria Investments, Inc | $234,749 | 0.54% | 4,305 | Shares | June 30, 2026 |
| Plan Group Financial, LLC | $233,549 | 0.54% | 4,283 | Shares | June 30, 2026 |
| FLC Capital Advisors | $202,958 | 0.47% | 3,722 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $113,966 | 0.26% | 2,090 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $97,134 | 0.22% | 1,716 | Shares | June 30, 2026 |
| JNBA Financial Advisors | $58,947 | 0.14% | 1,081 | Shares | June 30, 2026 |
| CWM, LLC | $52,137 | 0.12% | 1,095 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $47,000 | 0.11% | 867 | Shares | June 30, 2026 |
| UBS Group AG | $39,806 | 0.09% | 730 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $31,364 | 0.07% | 635 | Shares | Dec. 31, 2025 |
| Community Financial Services Group, LLC | $31,037 | 0.07% | 574 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $24,046 | 0.06% | 550 | Shares | Dec. 31, 2024 |
| Sugarloaf Wealth Management, LLC | $21,860 | 0.05% | 500 | Shares | Dec. 31, 2024 |
| Larson Financial Group LLC | $21,812 | 0.05% | 400 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $19,085 | 0.04% | 350 | Shares | June 30, 2026 |
| Bravera Wealth | $13,905 | 0.03% | 255 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $13,360 | 0.03% | 245 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,177 | 0.03% | 242 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,173 | 0.02% | 132 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $4,090 | 0.01% | 75 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,672 | 0.01% | 49 | Shares | June 30, 2026 |
| Ceeto Capital Group, LLC | $382 | 0.00% | 7,000 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $311 | 0.00% | 5,706 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $164 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |
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