CVLC Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 761
- Total Assets
- 988.34M
- Top 10 Percentage
- 38.17%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 7.34% | $72.51M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 7.33% | $72.41M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 5.74% | $56.72M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| GOOGLAlphabet Inc. Class A | 5.44% | $53.74M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| AMZNAmazon.Com, Inc. | 3.85% | $38.00M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| AVGOBroadcom Inc. | 2.37% | $23.46M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| LLYEli Lilly And Company | 1.67% | $16.51M | $1.17T | 54.50% | Strong Buy | $1,370.95 | |||
| MUMicron Technology | 1.60% | $15.84M | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| AMDAdvanced Micro Devices, Inc. | 1.43% | $14.09M | $878.35B | 130.84% | Strong Buy | $664.82 | |||
| JPMJPMorgan Chase & Co. | 1.41% | $13.91M | $886.58B | 12.09% | Moderate Buy | $371.37 |
Sector Breakdown
- Technology33.23%
- Financial12.23%
- Healthcare10.75%
- Industrials9.51%
- Consumer Cyclical8.17%
- Communication Services7.41%
- General7.17%
- Consumer Defensive4.83%
- Real Estate2.57%
- Basic Materials2.14%
- Utilities1.57%
- Energy0.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CVLC ETF is 8
- 1017.96%
- 927.00%
- 820.50%
- 717.89%
- 65.78%
- 54.41%
- 43.24%
- 31.67%
- 20.81%
- 10.74%
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 $988.34M.
What sector is CVLC most exposed to?
CVLC’s largest sector exposure is Technology (33.23%).
How concentrated is CVLC?
CVLC’s top 10 holdings represent 38.17% of the fund.
What is CVLC’s average Smart Score?
The weighted average Smart Score of CVLC is 8.