CLCV Holdings Information

CLCV is an equity ETF with a total of 52 individual holdings. The top holdings are Cisco Systems stock at 3.52%, Bank of America at 3.08%, Exxon Mobil at 3.01%, Western Digital at 2.70%, and Citigroup at 2.66%.

Total Holdings

Top 10 Percentage

27.42%

Asset Class

Equity

ETF Category

Large Value

Assets

14.73M

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.52%	5,768
2	BAC	Bank of America Corporation	3.08%	8,521
3	XOM	Exxon Mobil Corporation	3.01%	2,960
4	WDC	Western Digital Corporation	2.70%	1,022
5	C	Citigroup Inc.	2.66%	3,016
6	VZ	Verizon Communications Inc.	2.55%	8,150
7	COP	ConocoPhillips	2.50%	3,003
8	AXP	American Express Company	2.50%	1,103
9	DELL	Dell Technologies Inc.	2.48%	1,702
10	QCOM	QUALCOMM Incorporated	2.43%	2,627
11	CMCSA	Comcast Corporation	2.36%	11,840
12	IBM	International Business Machines Corporation	2.35%	1,375
13	BPOP	Popular, Inc.	2.35%	2,329
14	NVT	nVent Electric plc	2.32%	2,440
15	HON	Honeywell International Inc.	2.31%	1,548
16	FLEX	Flex Ltd.	2.30%	3,965
17	JCI	Johnson Controls International plc	2.29%	2,406
18	T	AT&T Inc.	2.28%	12,914
19	TIGO	Millicom International Cellular S.A.	2.26%	4,008
20	TJX	The TJX Companies, Inc.	2.23%	2,074
21	CRM	Salesforce, Inc.	2.21%	1,715
22	WFC	Wells Fargo & Company	2.20%	4,018
23	CVS	CVS Health Corporation	2.20%	4,227
24	BKNG	Booking Holdings Inc.	2.19%	1,793
25	SCHW	The Charles Schwab Corporation	2.18%	3,492

Showing 25 of 52 holdings

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As of Apr 22, 2026