CVLC Holdings Information

CVLC is an equity ETF with a total of 788 individual holdings. The top holdings are NVIDIA stock at 7.00%, Apple at 6.36%, Alphabet at 5.44%, Microsoft at 4.64%, and Amazon.com at 3.53%.

Total Holdings

788

Top 10 Percentage

34.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

711.70M

PE Ratio

24.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.00%	280,835
2	AAPL	Apple Inc.	6.36%	176,986
3	GOOGL	Alphabet Inc.	5.44%	130,875
4	MSFT	Microsoft Corporation	4.64%	88,492
5	AMZN	Amazon.com, Inc.	3.53%	119,868
6	AVGO	Broadcom Inc.	2.57%	58,253
7	JPM	JPMorgan Chase & Co.	1.46%	35,358
8	LLY	Eli Lilly and Company	1.45%	11,062
9	WMT	Walmart Inc.	1.01%	56,910
10	V	Visa Inc.	0.98%	23,247
11	COST	Costco Wholesale Corporation	0.82%	5,767
12	NFLX	Netflix, Inc.	0.82%	58,866
13	MU	Micron Technology, Inc.	0.81%	15,714
14	MA	Mastercard Incorporated	0.79%	11,404
15	ABBV	AbbVie Inc.	0.75%	25,610
16	BAC	Bank of America Corporation	0.74%	106,711
17	CAT	Caterpillar Inc.	0.70%	6,970
18	AMD	Advanced Micro Devices, Inc.	0.70%	22,757
19	KO	The Coca-Cola Company	0.64%	59,407
20	MRK	Merck & Co., Inc.	0.64%	37,530
21	GE	GE Aerospace	0.62%	15,578
22	CSCO	Cisco Systems, Inc.	0.61%	55,285
23	PG	The Procter & Gamble Company	0.61%	30,255
24	HD	The Home Depot, Inc.	0.59%	12,955
25	GS	The Goldman Sachs Group, Inc.	0.58%	4,774

Showing 25 of 788 holdings

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As of Apr 2, 2026