CVLC Holdings Information

CVLC is an equity ETF with a total of 790 individual holdings. The top holdings are NVIDIA stock at 7.12%, Apple at 6.47%, Microsoft at 5.62%, Alphabet at 5.54%, and Amazon.com at 3.62%.

Total Holdings

790

Top 10 Percentage

36.15%

Asset Class

Equity

ETF Category

Large Blend

Assets

697.83M

PE Ratio

26.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.12%	261,695
2	AAPL	Apple Inc.	6.47%	165,711
3	MSFT	Microsoft Corporation	5.62%	82,468
4	GOOGL	Alphabet, Inc.	5.54%	121,959
5	AMZN	Amazon.com, Inc.	3.62%	110,735
6	AVGO	Broadcom Inc.	2.68%	53,388
7	LLY	Eli Lilly and Company	1.60%	10,303
8	JPM	JPMorgan Chase & Co.	1.55%	33,074
9	V	Visa Inc.	1.08%	21,577
10	MA	Mastercard Incorporated	0.87%	10,683
11	WMT	Walmart Inc.	0.86%	52,909
12	BAC	Bank of America Corporation	0.80%	99,335
13	ABBV	AbbVie Inc.	0.79%	23,932
14	GE	GE Aerospace	0.69%	15,020
15	NFLX	Netflix, Inc.	0.68%	52,001
16	AMD	Advanced Micro Devices, Inc.	0.68%	21,123
17	MU	Micron Technology, Inc.	0.67%	14,633
18	COST	Costco Wholesale Corporation	0.66%	5,361
19	WFC	Wells Fargo & Company	0.64%	46,494
20	ORCL	Oracle Corporation	0.62%	21,978
21	UNH	UnitedHealth Group Incorporated	0.61%	12,528
22	HD	The Home Depot, Inc.	0.60%	12,063
23	CAT	Caterpillar Inc.	0.60%	6,926
24	GS	The Goldman Sachs Group, Inc.	0.60%	4,527
25	PG	The Procter & Gamble Company	0.58%	28,322

Showing 25 of 790 holdings

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As of Jan 2, 2026