CLCV ETF

$31.28
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Showing top 15 of 52 holdingsSee all 52 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CSCOCisco Systems Inc. - Ordinary Shares3.64%5,768$543.9K+109Information TechnologyCommunications Equipment
2WDCWestern Digital Corp Company Guar 11/28 33.18%1,022$475.5K-Information TechnologyTechnology Hardware, Storage & Peripherals
3XOMExxon Mobil Corp.3.07%2,960$458.4KProProPro
4BAC.KBank Of America Corp3.03%8,521$452.6KProProPro
5NVT:LNNvent Electric Plc2.77%2,440$413.4KProProPro
6QCOMQualcomm Inc.2.69%2,151$401.3KProProPro
7CCitigroup Inc.2.59%3,016$386.1KProProPro
8VZVerizon Communic2.58%8,150$385.8KProProPro
9FLEX:SIFlex Ltd2.56%3,965$382.4KProProPro
10COPConocophillips Common Stock USD 0.012.48%3,003$370.3KProProPro
11DELLDell Technologies Inc2.47%1,702$368.2KProProPro
12GOOGLAlphabet Inc Common Stock USD 0.0012.42%931$361.6KProProPro
13AXPAmerican Express Co.2.33%1,103$348.5KProProPro
14JCIJohnson Controls Intl Plc2.33%2,406$348.4KProProPro
15PLDPrologis Inc2.32%2,471$346.6KProProPro
See the other 37 holdings of CLCV
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CLCV ETF All Holdings

CLCV holdings total 52 positions. The top 10 holdings account for 28.6% of the fund, led by Cisco Systems Inc. - Ordinary Shares at 3.6%, Western Digital Corp Company Guar 11/28 3 at 3.2%, Exxon Mobil Corp. at 3.1%.

CLCV portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 25.3%.

CLCV sector allocation provides a detailed breakdown. CLCV overlap tool shows how holdings compare to other funds in your portfolio.

Compare CLCV

CLCV vs SPYCLCV vs QQQCLCV vs VOOCLCV vs VTICLCV vs IVVCLCV vs SCHDCLCV vs VYMCLCV vs VXUS

CLCV ETF Holdings

52 of 52 holdings

  • 1

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.64%
  • 2

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.18%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.07%
  • 4

    Bank Of America Corp

    BAC.KFinancials
    3.03%
  • 5

    Nvent Electric Plc

    NVT:LNUnknown
    2.77%
  • 6

    Qualcomm Inc.

    QCOMInformation Technology
    2.69%
  • 7

    Citigroup Inc.

    CFinancials
    2.59%
  • 8

    Verizon Communic

    VZCommunication Services
    2.58%
  • 9

    Flex Ltd

    FLEX:SIUnknown
    2.56%
  • 10

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.48%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    2.47%
  • 12

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.42%
  • 13

    American Express Co.

    AXPUnknown
    2.33%
  • 14

    Johnson Controls Intl Plc

    JCIIndustrials
    2.33%
  • 15

    Prologis Inc

    PLDReal Estate
    2.32%
  • 16

    Popular Inc

    BPOPFinancials
    2.31%
  • 17

    Cvs Health Corp.

    CVSHealth Care
    2.28%
  • 18

    MillicomInternational

    TIGO:LUCommunication Services
    2.25%
  • 19

    AT&T Inc.

    TCommunication Services
    2.24%
  • 20

    Honeywell International Inc Co

    HONUnknown
    2.17%
  • 21

    Charles Schwab Corp.

    SCHWFinancials
    2.16%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.15%
  • 23

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.15%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    2.15%
  • 25

    Ibm

    IBMInformation Technology
    2.11%
  • 26

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.10%
  • 27

    Gilead Sciences Inc

    GILDHealth Care
    2.10%
  • 28

    Newmont Corp Common

    NEMMaterials
    2.06%
  • 29

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.01%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    1.98%
  • 31

    Genpact Ltd 0.00

    G:BMUnknown
    1.93%
  • 32

    Cigna Corp.

    CIFinancials
    1.86%
  • 33

    Goldman Sachs & Co

    GSFinancials
    1.83%
  • 34

    Lockheed Martin Corp

    LMTIndustrials
    1.81%
  • 35

    Accenture Plc-Cl A

    ACN:IEUnknown
    1.73%
  • 36

    Jpmorgan Chase

    JPMFinancials
    1.65%
  • 37

    Mckessoncorp.

    MCKHealth Care
    1.61%
  • 38

    Elevance Health Inc

    ELVFinancials
    1.41%
  • 39

    Automatic Data Processing, Inc.

    ADPUnknown
    1.27%
  • 40

    Cme Group, Cl A

    CMEFinancials
    1.23%
  • 41

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.21%
  • 42

    General Dynamics Corp.

    GDIndustrials
    1.20%
  • 43

    Emerson Electric Co.

    EMRIndustrials
    1.18%
  • 44

    Amgen Inc.

    AMGNUnknown
    1.18%
  • 45

    Progressive Corp.

    PGRFinancials
    1.14%
  • 46

    Xp Inc

    XPFinancials
    1.00%
  • 47

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.99%
  • 48

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.99%
  • 49

    Republic Svcs

    RSGIndustrials
    0.94%
  • 50

    Parker-Hannifin Corp.

    PHIndustrials
    0.90%
  • 51

    Versant Media Group Inc Common Stock Usd 0.01

    VSNTUnknown
    0.13%
  • 52

    Fhype1H4 Index Swp

    Other
    0.12%