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CVAPX

ETF

CVAPX · UNKNOWN · 57 holdings

$60.24

▲ $0.10 (0.17%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CVAPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $60.14
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 307.45
Top Sector: Technology (28.75542%)

Performance

Low (14.6%) ↗ Recovering

▲ 1.56%

▼ -2.08%

▼ -1.89%

▼ -14.41%

YTD

▼ -1.64%

▲ 8.33%

▲ 15.81%

Positive 1W (+1.56%) after negative 1M (-2.08%) — trend may be reversing

Price History

Concentration Risk

43.15% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.15% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AAPL

▲ 0.17%

GOOGL

▲ 0.40%

Sector Allocation

Technology

28.76%

Financial Services

13.39%

Communication Services

12.65%

Industrials

11.82%

Consumer Cyclical

7.71%

Healthcare

7.40%

Consumer Defensive

6.39%

Basic Materials

4.44%

Energy

3.28%

Utilities

2.25%

Real Estate

0.85%

Top 10 Holdings

43.15% of fund

MSFT MICROSOFT CORP

9.09%

NVDA NVIDIA Corp

7.37%

AAPL APPLE INC

4.50%

GOOGL ALPHABET INC-CL A

3.94%

META Meta Platforms Inc

3.89%

AVGO Broadcom Inc

3.37%

AMZN Amazon.com Inc

3.00%

JPM JPMORGAN CHASE & CO

2.91%

BAC BANK OF AMERICA CORP

2.64%

WMT WALMART INC

2.44%

Other positions

1.06%

All Holdings (57)

Top 10: 43.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	MICROSOFT CORP	9.09%	214,193	110.94 M
2	NVDA	NVIDIA Corp	7.37%	482,209	89.97 M
3	AAPL	APPLE INC	4.50%	215,892	54.97 M
4	GOOGL	ALPHABET INC-CL A	3.94%	198,091	48.16 M
5	META	Meta Platforms Inc	3.89%	64,621	47.46 M
6	AVGO	Broadcom Inc	3.37%	124,683	41.13 M
7	AMZN	Amazon.com Inc	3.00%	167,003	36.67 M
8	JPM	JPMORGAN CHASE & CO	2.91%	112,593	35.52 M
9	BAC	BANK OF AMERICA CORP	2.64%	624,458	32.22 M
10	WMT	WALMART INC	2.44%	288,987	29.78 M
11	TJX	TJX COS INC	2.19%	184,821	26.71 M
12	ETN	Eaton Corp PLC	2.19%	71,333	26.70 M
13	BRK-A	Berkshire Hathaway Inc	2.10%	34	25.64 M
14	NFLX	Netflix Inc	2.02%	20,554	24.64 M
15	LLY	Eli Lilly & Co	1.92%	30,692	23.42 M
16	ASML	ASML Holding NV	1.82%	22,957	22.22 M
17	TRV	TRAVELERS COS INC/THE	1.69%	73,706	20.58 M
18	V	VISA INC SHARES	1.67%	59,692	20.38 M
19	JNJ	JOHNSON & JOHNSON	1.56%	102,568	19.02 M
20	VMC	VULCAN MATERIALS CO	1.52%	60,496	18.61 M
21	HON	HONEYWELL INTERNATIONAL INC	1.52%	88,080	18.54 M
22	DIS	WALT DISNEY CO	1.50%	160,168	18.34 M
23	ADP	Automatic Data Processing Inc	1.49%	61,877	18.16 M
24	PG	PROCTER & GAMBLE CO/THE	1.49%	118,177	18.16 M
25	TSLA	Tesla Inc	1.46%	40,139	17.85 M
26	WM	WASTE MANAGEMENT INC	1.45%	79,998	17.67 M
27	EMR	Emerson Electric Co	1.44%	133,587	17.52 M
28	ABBV	AbbVie Inc	1.43%	75,324	17.44 M
29	RTX	RTX Corp	1.37%	100,048	16.74 M
30	TMO	THERMO FISHER SCIENTIFIC INC	1.36%	34,235	16.60 M
31	BA	Boeing Co/The	1.30%	73,687	15.90 M
32	GOOG	ALPHABET INC-CL C	1.30%	65,151	15.87 M
33	XOM	EXXON MOBIL CORP	1.29%	139,468	15.73 M
34	LIN	Linde PLC	1.22%	31,232	14.84 M
35	ICE	Intercontinental Exchange Inc	1.14%	82,711	13.94 M
36	ETR	Entergy Corp	1.14%	148,860	13.87 M
37	SYK	Stryker Corp	1.13%	37,314	13.79 M
38	KO	COCA-COLA CO	1.05%	192,401	12.76 M
39	TXN	Texas Instruments Inc	1.02%	67,722	12.44 M
40	MKC	McCormick & Co Inc/MD	0.98%	179,376	12.00 M
41	ECL	ECOLAB INC	0.97%	43,281	11.85 M
42	PANW	Palo Alto Networks Inc	0.95%	56,975	11.60 M
43	TMUS	T-Mobile US Inc	0.89%	45,184	10.82 M
44	AMT	AMERICAN TOWER CORP	0.85%	53,923	10.37 M
45	KMI	KINDER MORGAN INC/DE	0.80%	346,728	9.82 M
46	MRSH	Marsh & McLennan Cos Inc	0.77%	46,478	9.37 M
47	SHW	Sherwin-Williams Co/The	0.73%	25,672	8.89 M
48	CVX	CHEVRON CORP	0.69%	54,050	8.39 M
49	ORCL	ORACLE CORP	0.63%	27,546	7.75 M
50	UNP	Union Pacific Corp	0.61%	31,660	7.48 M
51	IP	International Paper Co	0.56%	146,206	6.78 M
52	LEN	Lennar Corp	0.50%	48,413	6.10 M
53	EQT	EQT Corp	0.50%	111,692	6.08 M
54	CME	CME Group Inc	0.48%	21,501	5.81 M
55	CP	Canadian Pacific Kansas City L	0.46%	74,845	5.58 M
56	BJ	BJ's Wholesale Club Holdings I	0.44%	57,521	5.36 M
57	WEC	WEC Energy Group Inc	0.23%	24,492	2.81 M

Showing top 10 of 57 holdings · Listed: 98.94% · 1.06% in other positions

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