CVLC Holdings Information

CVLC is an equity ETF with a total of 764 individual holdings. The top holdings are NVIDIA stock at 6.69%, Apple at 6.30%, Alphabet at 5.72%, Microsoft at 4.14%, and Amazon.com at 3.52%.

Total Holdings

764

Top 10 Percentage

35.24%

Asset Class

Equity

ETF Category

Large Blend

Assets

844.41M

PE Ratio

26.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.69%	292,669
2	AAPL	Apple Inc.	6.30%	185,026
3	GOOGL	Alphabet Inc.	5.72%	136,819
4	MSFT	Microsoft Corporation	4.14%	93,159
5	AMZN	Amazon.com, Inc.	3.52%	125,982
6	AVGO	Broadcom Inc.	2.57%	60,208
7	MU	Micron Technology, Inc.	1.82%	15,245
8	LLY	Eli Lilly and Company	1.61%	11,675
9	JPM	JPMorgan Chase & Co.	1.45%	37,412
10	AMD	Advanced Micro Devices, Inc.	1.42%	22,637
11	V	Visa Inc.	0.97%	23,985
12	INTC	Intel Corporation	0.91%	61,844
13	AMAT	Applied Materials, Inc.	0.87%	11,519
14	CAT	Caterpillar Inc.	0.83%	7,198
15	LRCX	Lam Research Corporation	0.82%	18,052
16	ABBV	AbbVie Inc.	0.81%	27,744
17	CSCO	Cisco Systems, Inc.	0.77%	56,954
18	BAC	Bank of America Corporation	0.76%	112,515
19	WMT	Walmart Inc.	0.75%	59,356
20	GE	GE Aerospace	0.73%	16,848
21	MA	Mastercard Incorporated	0.71%	11,730
22	UNH	UnitedHealth Group Incorporated	0.71%	14,312
23	COST	Costco Wholesale Corporation	0.64%	6,002
24	KO	The Coca-Cola Company	0.61%	64,339
25	KLAC	KLA Corporation	0.59%	19,158

Showing 25 of 764 holdings

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As of Jul 1, 2026