CVLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 761
- Total Assets
- 995.59M
- Top 10 Percentage
- 37.76%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
761 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.26% | $72.30M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 7.20% | $71.69M | ― | $4.95T | 34.73% | Moderate Buy | $337.18 | ||
| MSFTMicrosoft | 5.68% | $56.54M | ― | $3.95T | 0.10% | Strong Buy | $607.87 | ||
| GOOGLAlphabet Inc. Class A | 5.34% | $53.13M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| AMZNAmazon.Com, Inc. | 3.82% | $38.03M | ― | $2.83T | 14.88% | Strong Buy | $330.49 | ||
| AVGOBroadcom Inc. | 2.36% | $23.45M | ― | $1.60T | -5.01% | Strong Buy | $522 | ||
| LLYEli Lilly And Company | 1.72% | $17.09M | ― | $1.21T | 60.84% | Strong Buy | $1,368.33 | ||
| MUMicron Technology | 1.58% | $15.69M | ― | $1.03T | 331.55% | Strong Buy | $1,621.67 | ||
| AMDAdvanced Micro Devices, Inc. | 1.41% | $14.01M | ― | $872.95B | 120.62% | Strong Buy | $663.28 | ||
| JPMJPMorgan Chase & Co. | 1.40% | $13.98M | ― | $891.18B | 14.43% | Moderate Buy | $371.17 |
Sector Breakdown
- Technology33.03%
- Financial12.33%
- Healthcare10.96%
- Industrials9.45%
- Consumer Cyclical8.17%
- Communication Services7.34%
- General7.14%
- Consumer Defensive4.83%
- Real Estate2.61%
- Basic Materials2.15%
- Utilities1.58%
- Energy0.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CVLC ETF is 8
- 1023.35%
- 922.22%
- 821.62%
- 718.97%
- 63.63%
- 55.19%
- 42.61%
- 31.27%
- 20.74%
- 10.37%
CVLC ETF FAQ
What are ETF CVLC’s top 3 holdings?
CVLC’s top 3 holdings are NVDA, AAPL, MSFT.
What is CVLC’s holding count?
CVLC holds 761 assets.
What are the total assets of ETF CVLC?
CVLC’s total assets are $995.59M.
What sector is CVLC most exposed to?
CVLC’s largest sector exposure is Technology (33.03%).
How concentrated is CVLC?
CVLC’s top 10 holdings represent 37.76% of the fund.
What is CVLC’s average Smart Score?
The weighted average Smart Score of CVLC is 8.