CVLC Holdings Information

CVLC is an equity ETF with a total of 786 individual holdings. The top holdings are NVIDIA stock at 7.08%, Apple at 6.22%, Alphabet at 5.32%, Microsoft at 4.73%, and Amazon.com at 3.27%.

Total Holdings

786

Top 10 Percentage

34.12%

Asset Class

Equity

ETF Category

Large Blend

Assets

713.43M

PE Ratio

26.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.08%	268,075
2	AAPL	Apple Inc.	6.22%	169,751
3	GOOGL	Alphabet Inc.	5.32%	124,931
4	MSFT	Microsoft Corporation	4.73%	84,476
5	AMZN	Amazon.com, Inc.	3.27%	113,435
6	AVGO	Broadcom Inc.	2.57%	54,688
7	LLY	Eli Lilly and Company	1.52%	10,551
8	JPM	JPMorgan Chase & Co.	1.47%	33,878
9	V	Visa Inc.	0.99%	22,101
10	WMT	Walmart Inc.	0.95%	54,201
11	MU	Micron Technology, Inc.	0.88%	14,989
12	MA	Mastercard Incorporated	0.80%	10,943
13	ABBV	AbbVie Inc.	0.77%	24,516
14	COST	Costco Wholesale Corporation	0.76%	5,489
15	CAT	Caterpillar Inc.	0.76%	7,094
16	BAC	Bank of America Corporation	0.76%	101,763
17	GE	GE Aerospace	0.72%	15,384
18	HD	The Home Depot, Inc.	0.66%	12,355
19	PG	The Procter & Gamble Company	0.65%	29,014
20	KO	The Coca-Cola Company	0.65%	58,165
21	AMD	Advanced Micro Devices, Inc.	0.62%	21,639
22	MRK	Merck & Co., Inc.	0.60%	35,206
23	GS	The Goldman Sachs Group, Inc.	0.60%	4,635
24	WFC	Wells Fargo & Company	0.59%	47,630
25	CSCO	Cisco Systems, Inc.	0.58%	52,657

Showing 25 of 786 holdings

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As of Feb 18, 2026