CVLC Holdings Information

CVLC is an equity ETF with a total of 761 individual holdings. The top holdings are Apple stock at 7.38%, NVIDIA at 7.15%, Microsoft at 5.64%, Alphabet at 4.44%, and Amazon.com at 3.55%.

Total Holdings

761

Top 10 Percentage

37.02%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.01B

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.38%	213,161	344.63	-1.23%
2	NVDA	NVIDIA Corporation	7.15%	337,184	204.64	-4.22%
3	MSFT	Microsoft Corporation	5.64%	107,322	521.91	-1.55%
4	GOOGL	Alphabet Inc.	4.44%	157,618	279.84	-1.40%
5	AMZN	Amazon.com, Inc.	3.55%	146,808	240.35	-1.41%
6	AVGO	Broadcom Inc.	2.43%	71,151	326.08	-5.48%
7	LLY	Eli Lilly and Company	1.84%	13,518	1,417.54	3.19%
8	MU	Micron Technology, Inc.	1.65%	17,778	884.74	-5.30%
9	AMD	Advanced Micro Devices, Inc.	1.49%	26,607	504.80	-10.88%
10	JPM	JPMorgan Chase & Co.	1.44%	42,361	337.04	-1.90%
11	V	Visa Inc.	1.16%	28,513	413.59	0.74%
12	ABBV	AbbVie Inc.	0.91%	31,411	294.89	1.41%
13	MA	Mastercard Incorporated	0.86%	13,566	638.01	0.36%
14	WMT	Walmart Inc.	0.84%	70,009	123.51	1.86%
15	CSCO	Cisco Systems, Inc.	0.71%	66,192	104.51	-3.76%
16	INTC	Intel Corporation	0.69%	75,990	65.76	-28.58%
17	COST	Costco Wholesale Corporation	0.69%	7,014	1,012.28	1.78%
18	UNH	UnitedHealth Group Incorporated	0.68%	16,562	406.97	-0.96%
19	KO	The Coca-Cola Company	0.67%	73,267	94.08	1.36%
20	MRK	Merck & Co., Inc.	0.66%	45,606	149.52	2.18%
21	BAC	Bank of America Corporation	0.64%	125,484	50.01	-2.21%
22	GE	GE Aerospace	0.61%	19,525	301.80	-3.59%
23	PG	The Procter & Gamble Company	0.59%	36,825	161.57	0.61%
24	AMAT	Applied Materials, Inc.	0.56%	13,319	390.09	-7.49%
25	CAT	Caterpillar Inc.	0.55%	8,551	622.75	-3.81%

Showing 25 of 761 holdings

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