CLCV Holdings Information

CLCV is an equity ETF with a total of 55 individual holdings. The top holdings are Apple stock at 3.40%, Bank of America at 3.27%, Cisco Systems at 2.96%, Dell Technologies at 2.87%, and Newmont at 2.54%.

Total Holdings

Top 10 Percentage

27.28%

Asset Class

Equity

ETF Category

Large Value

Assets

17.12M

PE Ratio

18.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.40%	1,902
2	BAC	Bank of America Corporation	3.27%	8,682
3	CSCO	Cisco Systems, Inc.	2.96%	4,543
4	DELL	Dell Technologies Inc.	2.87%	1,001
5	NEM	Newmont Corporation	2.54%	3,689
6	C	Citigroup Inc.	2.50%	3,073
7	GILD	Gilead Sciences, Inc.	2.47%	3,055
8	BPOP	Popular, Inc.	2.47%	2,373
9	CVS	CVS Health Corporation	2.44%	4,307
10	MSFT	Microsoft Corporation	2.36%	817
11	VZ	Verizon Communications Inc.	2.35%	8,304
12	PH	Parker-Hannifin Corporation	2.34%	380
13	SCHW	The Charles Schwab Corporation	2.31%	3,558
14	COP	ConocoPhillips	2.27%	3,060
15	BKNG	Booking Holdings Inc.	2.26%	1,827
16	TIGO	Millicom International Cellular S.A.	2.24%	4,084
17	JCI	Johnson Controls International plc	2.20%	2,451
18	ADI	Analog Devices, Inc.	2.18%	957
19	MCK	McKesson Corporation	2.17%	428
20	BNY	The Bank of New York Mellon Corporation	2.17%	2,271
21	WFC	Wells Fargo & Company	2.12%	4,094
22	PLD	Prologis, Inc.	2.07%	2,518
23	NVT	nVent Electric plc	2.01%	2,004
24	CRM	Salesforce, Inc.	2.00%	1,747
25	AMZN	Amazon.com, Inc.	1.99%	1,296

Showing 25 of 55 holdings

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As of Aug 14, 2026