CVLC Holdings Information

CVLC is an equity ETF with a total of 784 individual holdings. The top holdings are NVIDIA stock at 7.85%, Apple at 6.59%, Alphabet at 6.44%, Microsoft at 4.63%, and Amazon.com at 3.93%.

Total Holdings

784

Top 10 Percentage

37.81%

Asset Class

Equity

ETF Category

Large Blend

Assets

813.07M

PE Ratio

27.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	285,620
2	AAPL	Apple Inc.	6.59%	180,001
3	GOOGL	Alphabet Inc.	6.44%	133,104
4	MSFT	Microsoft Corporation	4.63%	89,998
5	AMZN	Amazon.com, Inc.	3.93%	121,911
6	AVGO	Broadcom Inc.	3.07%	59,246
7	MU	Micron Technology, Inc.	1.41%	15,981
8	LLY	Eli Lilly and Company	1.38%	11,248
9	JPM	JPMorgan Chase & Co.	1.31%	35,961
10	AMD	Advanced Micro Devices, Inc.	1.20%	23,144
11	V	Visa Inc.	0.94%	23,643
12	WMT	Walmart Inc.	0.93%	57,882
13	CSCO	Cisco Systems, Inc.	0.81%	56,230
14	INTC	Intel Corporation	0.80%	60,230
15	CAT	Caterpillar Inc.	0.77%	7,087
16	COST	Costco Wholesale Corporation	0.75%	5,863
17	MA	Mastercard Incorporated	0.70%	11,596
18	UNH	UnitedHealth Group Incorporated	0.67%	14,003
19	ABBV	AbbVie Inc.	0.67%	26,045
20	BAC	Bank of America Corporation	0.66%	108,535
21	NFLX	Netflix, Inc.	0.64%	59,871
22	LRCX	Lam Research Corporation	0.62%	17,757
23	AMAT	Applied Materials, Inc.	0.60%	11,293
24	KO	The Coca-Cola Company	0.60%	60,421
25	ORCL	Oracle Corporation	0.57%	24,375

Showing 25 of 784 holdings

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As of May 14, 2026