# CLCV holdings: all 53 positions

> All 53 CLCV holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 3.56%, BAC 3.26% and CSCO 3.19%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

CLCV held 53 positions as of Jul 31, 2026. Apple Inc is the largest at 3.56%; the top 10 are 27.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 3.56% |
| 2 | Bank of America Corp | BAC | 3.26% |
| 3 | Cisco Systems Inc | CSCO | 3.19% |
| 4 | ExxonMobil Holdings Corp | XOM | 2.84% |
| 5 | CVS Health Corp | CVS | 2.73% |
| 6 | Popular Inc | BPOP | 2.52% |
| 7 | Citigroup Inc | C | 2.47% |
| 8 | Dell Technologies Inc | DELL | 2.46% |
| 9 | Gilead Sciences Inc | GILD | 2.41% |
| 10 | Millicom Intl Cellular S.a. |  | 2.36% |
| 11 | Verizon Communications Inc | VZ | 2.35% |
| 12 | Charles Schwab Corp/The | SCHW | 2.27% |
| 13 | Parker-Hannifin Corp | PH | 2.25% |
| 14 | ConocoPhillips | COP | 2.23% |
| 15 | McKesson Corp | MCK | 2.22% |
| 16 | Prologis Inc | PLD | 2.21% |
| 17 | Johnson Controls International plc | JCI | 2.18% |
| 18 | Bank of New York Mellon Corp/The | BK | 2.15% |
| 19 | Wells Fargo & Co | WFC | 2.14% |
| 20 | Booking Holdings Inc | BKNG | 2.13% |
| 21 | Amazon.com Inc | AMZN | 2.13% |
| 22 | Analog Devices Inc | ADI | 2.13% |
| 23 | Newmont Corp | NEM | 2.09% |
| 24 | Alphabet Inc | GOOGL | 2.05% |
| 25 | TJX Cos Inc/The | TJX | 2.01% |
| | Cash and other net assets | | 0.18% |

The largest 25 of 53 positions are shown. All of them: https://etfiq.com/funds/clcv/holdings/clcv-holdings.csv (CSV) or https://etfiq.com/data/books/clcv.json (JSON).

Fund page: https://etfiq.com/funds/clcv

Cite: ETFIQ, Holdings of CLCV, data as of Jul 31, 2026. https://etfiq.com/funds/clcv/holdings/