CVLC Holdings Information

CVLC is an equity ETF with a total of 790 individual holdings. The top holdings are NVIDIA stock at 6.76%, Apple at 5.93%, Alphabet at 5.70%, Microsoft at 5.44%, and Amazon.com at 3.71%.

Total Holdings

790

Top 10 Percentage

35.07%

Asset Class

Equity

ETF Category

Large Blend

Assets

711.65M

PE Ratio

26.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.76%	264,885
2	AAPL	Apple Inc.	5.93%	167,731
3	GOOGL	Alphabet Inc.	5.70%	123,445
4	MSFT	Microsoft Corporation	5.44%	83,472
5	AMZN	Amazon.com, Inc.	3.71%	112,085
6	AVGO	Broadcom Inc.	2.58%	54,038
7	LLY	Eli Lilly and Company	1.56%	10,427
8	JPM	JPMorgan Chase & Co.	1.45%	33,476
9	V	Visa Inc.	1.02%	21,839
10	WMT	Walmart Inc.	0.91%	53,555
11	MA	Mastercard Incorporated	0.82%	10,813
12	MU	Micron Technology, Inc.	0.78%	14,811
13	BAC	Bank of America Corporation	0.75%	100,549
14	COST	Costco Wholesale Corporation	0.75%	5,425
15	ABBV	AbbVie Inc.	0.74%	24,224
16	AMD	Advanced Micro Devices, Inc.	0.71%	21,381
17	GE	GE Aerospace	0.68%	15,202
18	NFLX	Netflix, Inc.	0.66%	52,635
19	HD	The Home Depot, Inc.	0.66%	12,209
20	CAT	Caterpillar Inc.	0.63%	7,010
21	GS	The Goldman Sachs Group, Inc.	0.62%	4,581
22	UNH	UnitedHealth Group Incorporated	0.62%	12,680
23	PG	The Procter & Gamble Company	0.60%	28,668
24	KO	The Coca-Cola Company	0.59%	57,471
25	WFC	Wells Fargo & Company	0.58%	47,062

Showing 25 of 790 holdings

Subscribe to see the full list

Activate Now

As of Jan 20, 2026