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 |
|---|---|---|---|---|---|
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $23K | 0.02 | 454 | US |
| ALBEMARLE CORPORATION | 012653101 | $22K | 0.02 | 114 | US |
| Hasbro, Inc. | 418056107 | $22K | 0.02 | 230 | US |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | G8267P108 | $22K | 0.01 | 568 | IE |
| LKQ CORPORATION | 501889208 | $21K | 0.01 | 678 | US |
| THE MOSAIC COMPANY | 61945C103 | $21K | 0.01 | 905 | US |
| PVH CORP. | 693656100 | $21K | 0.01 | 227 | US |
| FRANKLIN RESOURCES, INC. | 354613101 | $20K | 0.01 | 676 | US |
| BATH & BODY WORKS, INC. | 070830104 | $20K | 0.01 | 1,004 | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $18K | 0.01 | 114 | US |
| BROWN-FORMAN CORPORATION | 115637209 | $18K | 0.01 | 689 | US |
| SYNCHRONY FINANCIAL | 87165B103 | $17K | 0.01 | 229 | US |
| EXTRA SPACE STORAGE INC. | 30225T102 | $16K | 0.01 | 115 | US |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | 459506101 | $16K | 0.01 | 227 | US |
| PHINIA INC. | 71880K101 | $15K | 0.01 | 213 | US |
| SOLVENTUM CORPORATION | 83444M101 | $15K | 0.01 | 223 | US |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | 59522J103 | $15K | 0.01 | 115 | US |
| PAYCOM SOFTWARE, INC. | 70432V102 | $14K | 0.01 | 114 | US |
| ADVANCE AUTO PARTS, INC. | 00751Y106 | $14K | 0.01 | 228 | US |
| CONSOLIDATED EDISON, INC. | 209115104 | $12K | 0.01 | 112 | US |
| Ralliant Corp | 750940108 | $12K | 0.01 | 264 | US |
| AMEREN CORPORATION | 023608102 | $12K | 0.01 | 102 | US |
| VERSIGENT PLC | G9600F104 | $11K | 0.01 | 303 | JE |
| THE CLOROX COMPANY | 189054109 | $10K | 0.01 | 107 | US |
| MILLROSE PROPERTIES, INC. | 601137102 | $10K | 0.01 | 333 | US |
| THE AES CORPORATION | 00130H105 | $10K | 0.01 | 675 | US |
| AMENTUM HOLDINGS, INC. | 023939101 | $9K | 0.01 | 357 | US |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | $9K | 0.01 | 230 | US |
| INVESCO LTD | G491BT108 | $9K | 0.01 | 345 | BM |
| CELANESE CORPORATION | 150870103 | $8K | 0.01 | 115 | US |
| SYLVAMO CORPORATION | 871332102 | $5K | 0.00 | 122 | US |
| Grail Inc | 384747101 | $4K | 0.00 | 82 | US |
| FORTREA HOLDINGS INC. | 34965K107 | $3K | 0.00 | 228 | US |
| FMC CORPORATION | 302491303 | $2K | 0.00 | 115 | US |
| METTLER-TOLEDO INTERNATIONAL INC. | 592688105 | $1K | 0.00 | 1 | US |
| EMBECTA CORP. | 29082K105 | $1K | 0.00 | 130 | US |
| HOLOGIC INC CVR | 436CVR021 | $0 | 0.00 | 334 | US |
| SYCAMORE PARTNERS LLC CVR | 931CVR013 | $0 | 0.00 | 2,868 | 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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