CVLC Holdings Information

CVLC is an equity ETF with a total of 762 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.99%, Microsoft at 5.44%, Alphabet at 5.35%, and Amazon.com at 3.59%.

Total Holdings

762

Top 10 Percentage

37.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

989.64M

PE Ratio

24.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.63%	330,827
2	AAPL	Apple Inc.	6.99%	209,144
3	MSFT	Microsoft Corporation	5.44%	105,301
4	GOOGL	Alphabet Inc.	5.35%	154,649
5	AMZN	Amazon.com, Inc.	3.59%	143,419
6	AVGO	Broadcom Inc.	2.50%	69,461
7	MU	Micron Technology, Inc.	1.87%	17,341
8	AMD	Advanced Micro Devices, Inc.	1.60%	25,944
9	LLY	Eli Lilly and Company	1.58%	13,188
10	JPM	JPMorgan Chase & Co.	1.40%	41,306
11	V	Visa Inc.	1.03%	27,784
12	INTC	Intel Corporation	0.87%	73,863
13	ABBV	AbbVie Inc.	0.82%	30,578
14	MA	Mastercard Incorporated	0.75%	13,201
15	WMT	Walmart Inc.	0.74%	68,129
16	CSCO	Cisco Systems, Inc.	0.70%	64,362
17	CAT	Caterpillar Inc.	0.70%	8,301
18	BAC	Bank of America Corporation	0.68%	121,911
19	AMAT	Applied Materials, Inc.	0.67%	12,920
20	MRK	Merck & Co., Inc.	0.67%	44,310
21	LRCX	Lam Research Corporation	0.67%	20,406
22	COST	Costco Wholesale Corporation	0.64%	6,817
23	KO	The Coca-Cola Company	0.63%	71,213
24	UNH	UnitedHealth Group Incorporated	0.61%	16,097
25	GE	GE Aerospace	0.61%	18,953

Showing 25 of 762 holdings

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As of Sep 29, 2026