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 |
|---|---|---|---|---|---|
| STATE STREET CORPORATION | 857477103 | $208K | 0.14 | 1,359 | US |
| ECOLAB INC. | 278865100 | $208K | 0.14 | 797 | US |
| FOX CORPORATION | 35137L204 | $207K | 0.14 | 3,629 | US |
| ELEVANCE HEALTH, INC. | 036752103 | $206K | 0.14 | 548 | US |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $205K | 0.14 | 684 | US |
| UNITED AIRLINES HOLDINGS, INC. | 910047109 | $203K | 0.14 | 2,256 | US |
| Canadien Pacifique Kansas City Limitee | 13646K108 | $198K | 0.14 | 2,274 | CA |
| KKR & CO. INC. | 48251W104 | $198K | 0.14 | 1,893 | US |
| EBAY INC. | 278642103 | $197K | 0.14 | 1,907 | US |
| Olin Corporation | 680665205 | $195K | 0.13 | 6,832 | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $194K | 0.13 | 388 | IE |
| CBRE GROUP, INC. | 12504L109 | $194K | 0.13 | 1,359 | US |
| FORTINET, INC. | 34959E109 | $190K | 0.13 | 2,255 | US |
| CVS HEALTH CORPORATION | 126650100 | $189K | 0.13 | 2,271 | US |
| DUKE ENERGY CORPORATION | 26441C204 | $189K | 0.13 | 1,457 | US |
| COINBASE GLOBAL, INC. | 19260Q107 | $188K | 0.13 | 1,003 | US |
| HUMANA INC. | 444859102 | $187K | 0.13 | 790 | US |
| PACCAR INC | 693718108 | $186K | 0.13 | 1,563 | US |
| SMITH & WESSON BRANDS, INC. | 831754106 | $184K | 0.13 | 11,826 | US |
| CORTEVA, INC. | 22052L104 | $184K | 0.13 | 2,268 | US |
| THE BOEING COMPANY | 097023105 | $181K | 0.12 | 789 | US |
| NUCOR CORPORATION | 670346105 | $178K | 0.12 | 789 | US |
| AON PUBLIC LIMITED COMPANY | G0403H108 | $177K | 0.12 | 568 | IE |
| ILLINOIS TOOL WORKS INC. | 452308109 | $176K | 0.12 | 681 | US |
| EOG RESOURCES, INC. | 26875P101 | $175K | 0.12 | 1,246 | US |
| PUBLIC STORAGE. | 74460D109 | $171K | 0.12 | 567 | US |
| KINDER MORGAN, INC. | 49456B101 | $171K | 0.12 | 5,208 | US |
| FORD MOTOR COMPANY | 345370860 | $171K | 0.12 | 14,115 | US |
| EAST WEST BANCORP, INC. | 27579R104 | $167K | 0.11 | 1,324 | US |
| BAKER HUGHES COMPANY | 05722G100 | $166K | 0.11 | 2,376 | US |
| GILEAD SCIENCES, INC. | 375558103 | $165K | 0.11 | 1,258 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $164K | 0.11 | 2,149 | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $161K | 0.11 | 1,020 | US |
| FIFTH THIRD BANCORP | 316773100 | $161K | 0.11 | 3,171 | US |
| DIGITAL REALTY TRUST, INC. | 253868103 | $160K | 0.11 | 794 | US |
| FISERV, INC. | 337738108 | $159K | 0.11 | 2,538 | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $159K | 0.11 | 454 | US |
| ROBINHOOD MARKETS, INC. | 770700102 | $157K | 0.11 | 2,156 | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $155K | 0.11 | 4,430 | US |
| NEWS CORPORATION | 65249B208 | $155K | 0.11 | 5,072 | US |
| STURM, RUGER & COMPANY, INC. | 864159108 | $154K | 0.11 | 3,554 | US |
| FASTENAL COMPANY | 311900104 | $153K | 0.10 | 3,402 | US |
| ZEBRA TECHNOLOGIES CORPORATION | 989207105 | $153K | 0.10 | 675 | US |
| VERISK ANALYTICS, INC. | 92345Y106 | $153K | 0.10 | 827 | US |
| NORTHERN TRUST CORPORATION | 665859104 | $151K | 0.10 | 905 | US |
| ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | $150K | 0.10 | 568 | LR |
| The Bank of New York Mellon Corporation | 064058100 | $149K | 0.10 | 1,108 | US |
| HCA HEALTHCARE, INC. | 40412C101 | $146K | 0.10 | 337 | US |
| NEWS CORPORATION | 65249B109 | $146K | 0.10 | 5,547 | US |
| GLOBAL PAYMENTS INC. | 37940X102 | $146K | 0.10 | 2,027 | 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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