CLCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 54
- Total Assets
- 19.31M
- Top 10 Percentage
- 29.25%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
54 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 3.94% | $761.32K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 3.78% | $730.64K | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 3.19% | $616.02K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| GILDGilead Sciences | 3.01% | $581.46K | ― | $211.64B | 44.11% | Strong Buy | $171.81 | ||
| CSCOCisco | 2.93% | $566.30K | ― | $411.45B | 43.34% | Moderate Buy | $138.44 | ||
| COPConocophillips | 2.73% | $527.50K | ― | $185.04B | 74.76% | Moderate Buy | $152.8 | ||
| BACBank of America | 2.64% | $509.87K | ― | $346.20B | -5.69% | Strong Buy | $62.85 | ||
| CRMSalesforce.com | 2.40% | $462.49K | ― | $188.61B | -10.71% | Strong Buy | $280.41 | ||
| CVSCVS Health Corp | 2.31% | $446.86K | ― | $115.43B | 17.68% | Strong Buy | $114.5 | ||
| JCIJohnson Controls | 2.30% | $444.90K | ― | $90.27B | 30.49% | Moderate Buy | $176.73 |
Sector Breakdown
- Technology27.99%
- Financial18.35%
- Healthcare13.46%
- Industrials11.69%
- Energy9.34%
- Communication Services7.96%
- Consumer Cyclical6.73%
- General2.61%
- Basic Materials1.87%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CLCV ETF is 8
- 1023.50%
- 916.64%
- 815.81%
- 721.96%
- 67.96%
- 55.43%
- 42.85%
- 33.55%
- 22.30%
CLCV ETF News
CLCV ETF FAQ
What are ETF CLCV’s top 3 holdings?
CLCV’s top 3 holdings are AAPL, AMZN, MSFT.
What is CLCV’s holding count?
CLCV holds 54 assets.
What are the total assets of ETF CLCV?
CLCV’s total assets are $19.31M.
What sector is CLCV most exposed to?
CLCV’s largest sector exposure is Technology (27.99%).
How concentrated is CLCV?
CLCV’s top 10 holdings represent 29.25% of the fund.
What is CLCV’s average Smart Score?
The weighted average Smart Score of CLCV is 8.