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CVLU
CI U.S. Enhanced Value Index ETF Trust Units -Hedged-
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TSE:CVLU Holdings Information

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Last updated: September 9, 2026

Holdings Count
804
Total Assets
8.10M
Top 10 Percentage
31.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

804 Holdings as of Sep 09, 2026
804 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.90%$639.90K―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.23%$585.63K―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.78%$387.18K―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MU
Micron Technology
3.16%$255.96K―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.69%$136.89K―$1.56T-13.07%
37 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.47%$119.07K―$648.55B51.93%
14 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.42%$115.02K―$939.70B18.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.25%$101.25K―$359.79B13.35%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.14%$92.34K―$430.41B60.62%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.08%$87.48K―$1.06T48.98%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.59%Technology14.08%Healthcare13.99%General12.27%Financial7.47%Industrials4.31%Energy4.17%Communication Services3.86%Consumer Cyclical3.44%Consumer Defensive2.26%Utilities1.93%Real Estate1.62%Basic Materials30.59%Technology
Technology
30.59%
Healthcare
14.08%
General
13.99%
Financial
12.27%
Industrials
7.47%
Energy
4.31%
Communication Services
4.17%
Consumer Cyclical
3.86%
Consumer Defensive
3.44%
Utilities
2.26%
Real Estate
1.93%
Basic Materials
1.62%

Countries Breakdown

99.88%United States0.06%Australia0.06%Argentina99.88%United States
United States
99.88%
Australia
0.06%
Argentina
0.06%

Breakdown By Smart Score

15.13%Outperform1018.24%Outperform929.53%Outperform816.87%Neutral78.55%Neutral65.34%Neutral52.80%Neutral41.60%Underperform31.43%Underperform20.50%Underperform18
The weighted average smart score of the TSE:CVLU ETF is 8
10
15.13%
9
18.24%
8
29.53%
7
16.87%
6
8.55%
5
5.34%
4
2.80%
3
1.60%
2
1.43%
1
0.50%

CVLU ETF News

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See More TSE:CVLU News

CVLU ETF FAQ

What are ETF TSE:CVLU’s top 3 holdings?
TSE:CVLU’s top 3 holdings are MSFT, NVDA, AAPL.
    What is TSE:CVLU’s holding count?
    ETF TSE:CVLU’s is holdings 804 different assets.
      What are the total assets of ETF TSE:CVLU?
      ETF TSE:CVLU’s total assets are 8.10M.
        What sector is TSE:CVLU most exposed to?
        TSE:CVLU is most exposed to 30.59% Technology of its holdings.
          How concentrated is TSE:CVLU?
          TSE:CVLU’s top 10 holdings represent 31.12% of the fund.
            What is TSE:CVLU’s average Smart Score?
            The weighted average Smart Score of TSE:CVLU is 8.
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