CVLC Holdings Information

CVLC is an equity ETF with a total of 789 individual holdings. The top holdings are NVIDIA stock at 7.06%, Apple at 6.49%, Microsoft at 5.76%, Alphabet at 5.48%, and Amazon.com at 3.68%.

Total Holdings

789

Top 10 Percentage

36.28%

Asset Class

Equity

ETF Category

Large Blend

Assets

686.76M

PE Ratio

26.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	256,910
2	AAPL	Apple Inc.	6.49%	162,681
3	MSFT	Microsoft Corporation	5.76%	80,962
4	GOOGL	Alphabet, Inc.	5.48%	119,730
5	AMZN	Amazon.com, Inc.	3.68%	108,710
6	AVGO	Broadcom Inc.	2.68%	52,413
7	LLY	Eli Lilly and Company	1.59%	10,117
8	JPM	JPMorgan Chase & Co.	1.56%	32,471
9	V	Visa Inc.	1.10%	21,184
10	MA	Mastercard Incorporated	0.89%	10,488
11	WMT	Walmart Inc.	0.84%	51,940
12	BAC	Bank of America Corporation	0.80%	97,514
13	ABBV	AbbVie Inc.	0.79%	23,494
14	NFLX	Netflix, Inc.	0.70%	51,050
15	GE	GE Aerospace	0.68%	14,747
16	COST	Costco Wholesale Corporation	0.67%	5,265
17	AMD	Advanced Micro Devices, Inc.	0.65%	20,736
18	WFC	Wells Fargo & Company	0.63%	45,642
19	ORCL	Oracle Corporation	0.62%	21,576
20	MU	Micron Technology, Inc.	0.60%	14,366
21	HD	The Home Depot, Inc.	0.60%	11,844
22	GS	The Goldman Sachs Group, Inc.	0.59%	4,446
23	UNH	UnitedHealth Group Incorporated	0.59%	12,300
24	PG	The Procter & Gamble Company	0.59%	27,803
25	CAT	Caterpillar Inc.	0.58%	6,800

Showing 25 of 789 holdings

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As of Dec 24, 2025