CLCV Holdings Information

CLCV is an equity ETF with a total of 53 individual holdings. The top holdings are Cisco Systems stock at 3.17%, Exxon Mobil at 3.12%, Bank of America at 2.94%, ConocoPhillips at 2.91%, and Verizon Communications at 2.83%.

Total Holdings

Top 10 Percentage

28.16%

Asset Class

Equity

ETF Category

Large Value

Assets

13.92M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.17%	5,550
2	XOM	Exxon Mobil Corporation	3.12%	2,848
3	BAC	Bank of America Corporation	2.94%	8,199
4	COP	ConocoPhillips	2.91%	3,563
5	VZ	Verizon Communications Inc.	2.83%	7,842
6	WFC	Wells Fargo & Company	2.74%	4,686
7	C	Citigroup Inc.	2.74%	3,462
8	GS	The Goldman Sachs Group, Inc.	2.63%	426
9	TIGO	Millicom International Cellular S.A.	2.54%	4,844
10	CMCSA	Comcast Corporation	2.54%	11,394
11	NEM	Newmont Corporation	2.53%	2,712
12	MCK	McKesson Corporation	2.53%	357
13	T	AT&T Inc.	2.50%	12,426
14	GILD	Gilead Sciences, Inc.	2.42%	2,256
15	MDT	Medtronic plc	2.39%	3,411
16	TJX	The TJX Companies, Inc.	2.32%	1,996
17	CRM	Salesforce, Inc.	2.31%	1,651
18	SCHW	The Charles Schwab Corporation	2.30%	3,360
19	IBM	International Business Machines Corporation	2.28%	1,323
20	FLEX	Flex Ltd.	2.24%	4,941
21	GD	General Dynamics Corporation	2.20%	856
22	BPOP	Popular, Inc.	2.18%	2,241
23	BKNG	Booking Holdings Inc.	2.10%	69
24	ACN	Accenture plc	2.09%	1,390
25	QCOM	QUALCOMM Incorporated	2.03%	1,986

Showing 25 of 53 holdings

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As of Feb 27, 2026