CVLC Holdings Information

CVLC is an equity ETF with a total of 767 individual holdings. The top holdings are NVIDIA stock at 6.70%, Apple at 5.96%, Alphabet at 5.50%, Microsoft at 3.85%, and Amazon.com at 3.34%.

Total Holdings

767

Top 10 Percentage

34.57%

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	6.70%	291,079
2	AAPL	Apple Inc.	5.96%	184,021
3	GOOGL	Alphabet Inc.	5.50%	136,076
4	MSFT	Microsoft Corporation	3.85%	92,653
5	AMZN	Amazon.com, Inc.	3.34%	124,994
6	AVGO	Broadcom Inc.	2.67%	59,881
7	MU	Micron Technology, Inc.	2.16%	15,111
8	LLY	Eli Lilly and Company	1.53%	11,567
9	JPM	JPMorgan Chase & Co.	1.46%	37,060
10	AMD	Advanced Micro Devices, Inc.	1.40%	22,420
11	INTC	Intel Corporation	0.96%	61,173
12	V	Visa Inc.	0.93%	23,855
13	AMAT	Applied Materials, Inc.	0.89%	11,385
14	CAT	Caterpillar Inc.	0.88%	7,115
15	LRCX	Lam Research Corporation	0.85%	17,954
16	WMT	Walmart Inc.	0.80%	59,033
17	CSCO	Cisco Systems, Inc.	0.79%	56,644
18	ABBV	AbbVie Inc.	0.79%	27,593
19	BAC	Bank of America Corporation	0.77%	111,902
20	GE	GE Aerospace	0.73%	16,757
21	UNH	UnitedHealth Group Incorporated	0.70%	14,234
22	MA	Mastercard Incorporated	0.67%	11,667
23	COST	Costco Wholesale Corporation	0.66%	5,970
24	GS	The Goldman Sachs Group, Inc.	0.61%	4,860
25	KO	The Coca-Cola Company	0.61%	63,989

Showing 25 of 767 holdings

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As of Jun 25, 2026