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 |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $142K | 0.10 | 455 | US |
| CONSTELLATION BRANDS, INC. | 21036P108 | $141K | 0.10 | 903 | US |
| D.R. HORTON, INC. | 23331A109 | $140K | 0.10 | 908 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $137K | 0.09 | 2,269 | US |
| LITHIA MOTORS, INC. | 536797103 | $135K | 0.09 | 467 | US |
| FAIR ISAAC CORPORATION | 303250104 | $135K | 0.09 | 132 | US |
| W.W. GRAINGER, INC. | 384802104 | $134K | 0.09 | 115 | US |
| EDWARDS LIFESCIENCES CORPORATION | 28176E108 | $133K | 0.09 | 1,589 | US |
| ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | $132K | 0.09 | 1,775 | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $132K | 0.09 | 114 | US |
| MACY'S, INC. | 55616P104 | $132K | 0.09 | 6,742 | US |
| 3M COMPANY | 88579Y101 | $131K | 0.09 | 895 | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $130K | 0.09 | 675 | US |
| ZOETIS INC. | 98978V103 | $129K | 0.09 | 1,125 | US |
| CITIZENS FINANCIAL GROUP, INC. | 174610105 | $125K | 0.09 | 1,923 | US |
| ROCKET COMPANIES, INC. | 77311W101 | $122K | 0.08 | 8,357 | US |
| WORKDAY, INC. | 98138H101 | $122K | 0.08 | 995 | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $122K | 0.08 | 451 | US |
| DOLLAR GENERAL CORPORATION | 256677105 | $120K | 0.08 | 1,035 | US |
| BECTON, DICKINSON AND COMPANY | 075887109 | $118K | 0.08 | 795 | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $116K | 0.08 | 4,074 | US |
| GENERAL DYNAMICS CORPORATION | 369550108 | $115K | 0.08 | 334 | US |
| SIMON PROPERTY GROUP, INC. | 828806109 | $115K | 0.08 | 564 | US |
| Xcel Energy Inc. | 98389B100 | $113K | 0.08 | 1,360 | US |
| CROWN CASTLE INC. | 22822V101 | $111K | 0.08 | 1,249 | US |
| HP INC. | 40434L105 | $111K | 0.08 | 5,305 | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $110K | 0.08 | 2,835 | US |
| Newsmax Inc | 65250K105 | $110K | 0.08 | 17,519 | US |
| THE HARTFORD INSURANCE GROUP, INC. | 416515104 | $109K | 0.07 | 795 | US |
| RAYMOND JAMES FINANCIAL, INC. | 754730109 | $108K | 0.07 | 681 | US |
| AMETEK, INC. | 031100100 | $106K | 0.07 | 451 | US |
| MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | $105K | 0.07 | 1,134 | US |
| PAYCHEX, INC. | 704326107 | $105K | 0.07 | 1,134 | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573106 | $102K | 0.07 | 1,246 | US |
| TAPESTRY, INC. | 876030107 | $99K | 0.07 | 682 | US |
| OLD DOMINION FREIGHT LINE, INC. | 679580100 | $97K | 0.07 | 458 | US |
| MANHATTAN ASSOCIATES, INC. | 562750109 | $96K | 0.07 | 696 | US |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP. | 25400Q105 | $96K | 0.07 | 10,474 | US |
| HALLIBURTON COMPANY | 406216101 | $96K | 0.07 | 2,262 | US |
| ONEOK, INC. | 682680103 | $94K | 0.06 | 1,016 | US |
| WILLIAMS-SONOMA, INC. | 969904101 | $93K | 0.06 | 515 | US |
| DARDEN RESTAURANTS, INC. | 237194105 | $92K | 0.06 | 457 | US |
| WAYFAIR INC. | 94419L101 | $91K | 0.06 | 1,422 | US |
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | 31620M106 | $89K | 0.06 | 1,922 | US |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | G96629103 | $88K | 0.06 | 343 | IE |
| ETSY, INC. | 29786A106 | $88K | 0.06 | 1,363 | US |
| SOUTHWEST AIRLINES CO. | 844741108 | $86K | 0.06 | 2,266 | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $84K | 0.06 | 1,246 | US |
| QUANTA SERVICES, INC. | 74762E102 | $83K | 0.06 | 114 | US |
| T. ROWE PRICE GROUP, INC. | 74144T108 | $82K | 0.06 | 795 | 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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