Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 28.59%
#TickerNameWeightSharesMkt ValueShare 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
See the other 42 holdings of CLCV
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Networking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceSemiconductorsSupply ChainEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingDigital BankingPayments

CLCV ETF Top Holdings

CLCV holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 28.59%
#TickerNameIndustryWeightAllocation
1CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.64%
2WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.18%
3XOMExxon Mobil Corp.Energy3.07%
4BAC.KBank Of America CorpFinancials3.03%
5NVT:LNNvent Electric PlcUnknown2.77%
6QCOMQualcomm Inc.Information Technology2.69%
7CCitigroup Inc.Financials2.59%
8VZVerizon CommunicCommunication Services2.58%
9FLEX:SIFlex LtdUnknown2.56%
10COPConocophillips Common Stock USD 0.01Energy2.48%
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Holdings Distribution

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