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CFVLX

ETF

CFVLX · UNKNOWN · 57 holdings

$34.22

▲ $0.85 (2.55%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CFVLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $33.37
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.5%
HHI Score: 190.97
Top Sector: Financial Services (23.348466%)

Performance

Low (15.0%) ↗ Accelerating

▲ 3.86%

▲ 1.68%

▲ 6.82%

▼ -0.40%

YTD

▲ 7.75%

▲ 18.09%

▲ 9.64%

1W return (+3.86%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

24.80% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.80% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

BRK-B

▲ 1.50%

GOOGL

▲ 0.40%

▼ -0.65%

ORCL

▼ -4.72%

AVGO

▲ 2.20%

EMR

▲ 1.61%

BLK

▲ 0.13%

Weighted avg. of top holdings ▲ 0.20%

Sector Allocation

Financial Services

23.35%

Industrials

11.50%

Healthcare

9.51%

Technology

9.07%

Consumer Cyclical

8.02%

Energy

6.65%

Consumer Defensive

6.58%

Utilities

6.23%

Communication Services

6.01%

Basic Materials

2.35%

Top 10 Holdings

24.80% of fund

JPM JPMorgan Chase & Co

3.37%

iShares Russell 1000 iShares Russell 1000 Value ETF

3.34%

BRK-B Berkshire Hathaway Inc

2.68%

GOOGL Alphabet Inc

2.35%

BX Blackstone Inc

2.32%

ORCL Oracle Corp

2.28%

AVGO Broadcom Inc

2.15%

Eaton Corp PLC Eaton Corp PLC

2.15%

EMR Emerson Electric Co

2.09%

BLK Blackrock Inc

2.08%

Other positions

0.05%

All Holdings (57)

Top 10: 24.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	3.37%	28,630	8.48 M
2	iShares Russell 1000	iShares Russell 1000 Value ETF	3.34%	43,000	8.40 M
3	BRK-B	Berkshire Hathaway Inc	2.68%	14,265	6.73 M
4	GOOGL	Alphabet Inc	2.35%	30,810	5.91 M
5	BX	Blackstone Inc	2.32%	33,775	5.84 M
6	ORCL	Oracle Corp	2.28%	22,565	5.73 M
7	AVGO	Broadcom Inc	2.15%	18,410	5.41 M
8	Eaton Corp PLC	Eaton Corp PLC	2.15%	14,030	5.40 M
9	EMR	Emerson Electric Co	2.09%	36,100	5.25 M
10	BLK	Blackrock Inc	2.08%	4,735	5.24 M
11	GD	General Dynamics Corp	2.05%	16,545	5.16 M
12	JNJ	Johnson & Johnson	2.02%	30,875	5.09 M
13	AMGN	Amgen Inc	2.01%	17,145	5.06 M
14	RTX	RTX Corp	2.01%	32,040	5.05 M
15	PEP	PepsiCo Inc	1.98%	36,190	4.99 M
16	MS	Morgan Stanley	1.97%	34,865	4.97 M
17	PNC	PNC Financial Services Group Inc/The	1.95%	25,845	4.92 M
18	TMUS	T-Mobile US Inc	1.95%	20,580	4.91 M
19	Medtronic PLC	Medtronic PLC	1.95%	54,250	4.90 M
20	AMZN	Amazon.com Inc	1.93%	20,755	4.86 M
21	DUK	Duke Energy Corp	1.93%	39,940	4.86 M
22	MCD	McDonald's Corp	1.92%	16,135	4.84 M
23	HD	Home Depot Inc/The	1.91%	13,085	4.81 M
24	ABBV	AbbVie Inc	1.91%	25,420	4.80 M
25	BAC	Bank of America Corp	1.90%	100,905	4.77 M
26	CME	CME Group Inc	1.90%	17,135	4.77 M
27	CSCO	Cisco Systems Inc	1.88%	69,335	4.72 M
28	VZ	Verizon Communications Inc	1.87%	110,290	4.72 M
29	XOM	Exxon Mobil Corp	1.86%	41,810	4.67 M
30	PLD	Prologis Inc	1.85%	43,610	4.66 M
31	WMB	Williams Cos Inc/The	1.84%	77,250	4.63 M
32	MRK	Merck & Co Inc	1.81%	58,280	4.55 M
33	CMCSA	Comcast Corp	1.78%	135,070	4.49 M
34	ABT	Abbott Laboratories	1.76%	35,055	4.42 M
35	CVX	Chevron Corp	1.76%	29,130	4.42 M
36	MDLZ	Mondelez International Inc	1.75%	68,210	4.41 M
37	PG	Procter & Gamble Co/The	1.73%	29,010	4.37 M
38	Chubb Ltd	Chubb Ltd	1.71%	16,210	4.31 M
39	TXN	Texas Instruments Inc	1.67%	23,195	4.20 M
40	LMT	Lockheed Martin Corp	1.65%	9,885	4.16 M
41	AOS	A O Smith Corp	1.28%	45,620	3.23 M
42	AEP	American Electric Power Co Inc	1.27%	28,320	3.20 M
43	APD	Air Products and Chemicals Inc	1.23%	10,710	3.08 M
44	ITW	Illinois Tool Works Inc	1.22%	11,980	3.07 M
45	SWK	Stanley Black & Decker Inc	1.20%	44,565	3.01 M
46	OKE	ONEOK Inc	1.20%	36,645	3.01 M
47	PKG	Packaging Corp of America	1.19%	15,505	3.00 M
48	USB	US Bancorp	1.19%	66,365	2.98 M
49	EMN	Eastman Chemical Co	1.13%	39,010	2.83 M
50	TSN	Tyson Foods Inc	1.10%	53,095	2.78 M
51	OLED	Universal Display Corp	1.10%	19,225	2.78 M
52	Amdocs Ltd	Amdocs Ltd	1.08%	31,830	2.72 M
53	D	Dominion Energy Inc	1.07%	46,205	2.70 M
54	PSA	Public Storage	1.07%	9,925	2.70 M
55	MET	MetLife Inc	1.07%	35,510	2.70 M
56	DRI	Darden Restaurants Inc	1.06%	13,220	2.67 M
57	State Street Institu	State Street Institutional US Government Money Market Fund	0.47%	1.18 M	1.18 M

Showing top 10 of 57 holdings · Listed: 99.95% · 0.05% in other positions

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