CVLC Holdings Information

CVLC is an equity ETF with a total of 760 individual holdings. The top holdings are Apple stock at 7.19%, NVIDIA at 6.65%, Alphabet at 5.32%, Microsoft at 4.90%, and Amazon.com at 3.46%.

Total Holdings

760

Top 10 Percentage

36.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

910.03M

PE Ratio

26.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.19%	195,076
2	NVDA	NVIDIA Corporation	6.65%	308,569
3	GOOGL	Alphabet Inc.	5.32%	144,249
4	MSFT	Microsoft Corporation	4.90%	98,219
5	AMZN	Amazon.com, Inc.	3.46%	132,822
6	AVGO	Broadcom Inc.	2.72%	63,478
7	LLY	Eli Lilly and Company	1.57%	12,305
8	MU	Micron Technology, Inc.	1.55%	16,065
9	JPM	JPMorgan Chase & Co.	1.53%	39,442
10	AMD	Advanced Micro Devices, Inc.	1.28%	23,867
11	V	Visa Inc.	1.02%	25,285
12	ABBV	AbbVie Inc.	0.83%	29,254
13	BAC	Bank of America Corporation	0.81%	118,645
14	MA	Mastercard Incorporated	0.79%	12,360
15	WMT	Walmart Inc.	0.77%	62,586
16	CSCO	Cisco Systems, Inc.	0.75%	60,054
17	UNH	UnitedHealth Group Incorporated	0.70%	15,092
18	GE	GE Aerospace	0.70%	17,758
19	CAT	Caterpillar Inc.	0.68%	7,588
20	AMAT	Applied Materials, Inc.	0.67%	12,139
21	COST	Costco Wholesale Corporation	0.67%	6,322
22	KO	The Coca-Cola Company	0.66%	67,839
23	INTC	Intel Corporation	0.66%	65,204
24	LRCX	Lam Research Corporation	0.63%	19,032
25	MRK	Merck & Co., Inc.	0.59%	41,077

Showing 25 of 760 holdings

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As of Jul 30, 2026