CVLC Holdings Information

CVLC is an equity ETF with a total of 758 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.55%, Microsoft at 5.29%, Alphabet at 5.24%, and Amazon.com at 3.63%.

Total Holdings

758

Top 10 Percentage

36.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

974.43M

PE Ratio

27.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	322,879
2	AAPL	Apple Inc.	6.55%	204,121
3	MSFT	Microsoft Corporation	5.29%	102,773
4	GOOGL	Alphabet Inc.	5.24%	150,936
5	AMZN	Amazon.com, Inc.	3.63%	138,978
6	AVGO	Broadcom Inc.	2.52%	66,421
7	MU	Micron Technology, Inc.	1.60%	16,803
8	LLY	Eli Lilly and Company	1.54%	12,872
9	JPM	JPMorgan Chase & Co.	1.49%	41,269
10	AMD	Advanced Micro Devices, Inc.	1.21%	24,974
11	V	Visa Inc.	1.02%	26,455
12	ABBV	AbbVie Inc.	0.81%	30,613
13	MA	Mastercard Incorporated	0.78%	12,927
14	BAC	Bank of America Corporation	0.77%	124,162
15	CSCO	Cisco Systems, Inc.	0.72%	62,844
16	WMT	Walmart Inc.	0.69%	65,493
17	CAT	Caterpillar Inc.	0.66%	7,939
18	MRK	Merck & Co., Inc.	0.66%	42,985
19	GE	GE Aerospace	0.65%	18,577
20	LRCX	Lam Research Corporation	0.65%	19,914
21	KO	The Coca-Cola Company	0.64%	70,989
22	INTC	Intel Corporation	0.64%	68,228
23	UNH	UnitedHealth Group Incorporated	0.64%	15,794
24	COST	Costco Wholesale Corporation	0.63%	6,610
25	AMAT	Applied Materials, Inc.	0.62%	12,697

Showing 25 of 758 holdings

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As of Aug 27, 2026