CVLC Holdings Information

CVLC is an equity ETF with a total of 761 individual holdings. The top holdings are Apple stock at 7.43%, NVIDIA at 7.16%, Microsoft at 5.60%, Alphabet at 5.11%, and Amazon.com at 3.66%.

Total Holdings

761

Top 10 Percentage

37.29%

Asset Class

Equity

ETF Category

Large Blend

Assets

994.42M

PE Ratio

24.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.43%	212,156	347.23	0.97%
2	NVDA	NVIDIA Corporation	7.16%	335,594	217.72	0.80%
3	MSFT	Microsoft Corporation	5.60%	106,816	533.26	0.12%
4	GOOGL	Alphabet Inc.	5.11%	156,875	320.38	1.13%
5	AMZN	Amazon.com, Inc.	3.66%	145,486	251.79	1.08%
6	AVGO	Broadcom Inc.	2.29%	70,460	340.70	3.50%
7	LLY	Eli Lilly and Company	1.76%	13,377	1,288.87	0.76%
8	MU	Micron Technology, Inc.	1.52%	17,590	925.13	2.37%
9	JPM	JPMorgan Chase & Co.	1.42%	41,900	335.90	0.56%
10	AMD	Advanced Micro Devices, Inc.	1.34%	26,316	553.25	4.14%
11	V	Visa Inc.	1.17%	28,183	401.12	-0.75%
12	ABBV	AbbVie Inc.	0.89%	31,019	286.40	-0.12%
13	MA	Mastercard Incorporated	0.85%	13,390	610.18	-0.54%
14	WMT	Walmart Inc.	0.84%	69,113	119.57	-0.60%
15	COST	Costco Wholesale Corporation	0.71%	6,913	997.00	-0.81%
16	UNH	UnitedHealth Group Incorporated	0.70%	16,328	412.12	0.34%
17	KO	The Coca-Cola Company	0.69%	72,242	92.43	-0.29%
18	CSCO	Cisco Systems, Inc.	0.69%	65,289	111.53	1.17%
19	MRK	Merck & Co., Inc.	0.67%	44,949	141.93	0.94%
20	INTC	Intel Corporation	0.64%	74,928	92.91	2.70%
21	BAC	Bank of America Corporation	0.64%	123,672	50.67	0.30%
22	PG	The Procter & Gamble Company	0.60%	36,273	159.15	-0.48%
23	CAT	Caterpillar Inc.	0.60%	8,418	706.68	2.10%
24	GE	GE Aerospace	0.57%	19,226	294.39	2.07%
25	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.53%	5,271,676	-	-

Showing 25 of 761 holdings

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