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CVLEX

ETF

CVLEX · UNKNOWN · 37 holdings

$16.65

▲ $0.47 (2.90%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About CVLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.18
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 296.58
Top Sector: Financial Services (34.695971%)

Performance

Low (16.3%) ↗ Accelerating

▲ 3.53%

▲ 2.90%

▲ 5.50%

▲ 8.23%

YTD

▲ 6.85%

▲ 37.68%

▲ 24.91%

1W return (+3.53%) exceeds 1M (+2.9%) — momentum is building

Price History

Concentration Risk

38.25% Balanced

Diversified Concentrated

The top 10 holdings represent 38.25% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

JPM

▲ 0.83%

▲ 0.87%

▲ 1.14%

RTX

▲ 0.32%

ORCL

▼ -4.72%

CSCO

▼ -1.31%

ALL

▲ 1.85%

▲ 0.70%

XLC

▲ 0.28%

AMAT

▲ 2.36%

Weighted avg. of top holdings ▲ 0.19%

Sector Allocation

Financial Services

34.70%

Industrials

15.55%

Technology

13.49%

Healthcare

11.84%

Consumer Defensive

6.72%

Consumer Cyclical

6.11%

Communication Services

4.39%

Energy

4.33%

Basic Materials

1.71%

Top 10 Holdings

38.25% of fund

JPM JPMorgan Chase & Co

5.06%

C Citigroup Inc

4.33%

MS Morgan Stanley

4.28%

RTX RTX Corp

4.03%

ORCL Oracle Corp

4.01%

CSCO Cisco Systems Inc/Delaware

3.58%

ALL Allstate Corp/The

3.54%

CB Chubb Ltd

3.31%

XLC Communication Services Select

3.08%

AMAT Applied Materials Inc

3.04%

Other positions

1.17%

All Holdings (37)

Top 10: 38.25% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMorgan Chase & Co	5.06%	4,363	1.26 M
2	C	Citigroup Inc	4.33%	12,716	1.08 M
3	MS	Morgan Stanley	4.28%	7,604	1.07 M
4	RTX	RTX Corp	4.03%	6,897	1.01 M
5	ORCL	Oracle Corp	4.01%	4,587	1.00 M
6	CSCO	Cisco Systems Inc/Delaware	3.58%	12,901	895,071.38
7	ALL	Allstate Corp/The	3.54%	4,396	884,958.76
8	CB	Chubb Ltd	3.31%	2,860	828,599.2
9	XLC	Communication Services Select	3.08%	7,098	770,345.94
10	AMAT	Applied Materials Inc	3.04%	4,157	761,021.99
11	UL	Unilever PLC	3.03%	12,393	758,079.81
12	XLI	Industrial Select Sector SPDR	3.01%	5,105	753,089.6
13	XLU	Utilities Select Sector SPDR F	2.94%	8,997	734,695.02
14	JCI	Johnson Controls International	2.93%	6,950	734,059.0
15	CI	Cigna Group/The	2.91%	2,202	727,937.16
16	BAC	Bank of America Corp	2.91%	15,380	727,781.6
17	ARW	Arrow Electronics Inc	2.86%	5,622	716,411.46
18	LOW	Lowe's Cos Inc	2.79%	3,145	697,781.15
19	SIEGY	Siemens AG	2.78%	5,400	695,898.0
20	GD	General Dynamics Corp	2.71%	2,325	678,109.5
21	MDT	Medtronic PLC	2.44%	7,005	610,625.85
22	JNJ	Johnson & Johnson	2.44%	3,988	609,167.0
23	DIS	Walt Disney Co/The	2.37%	4,773	591,899.73
24	CVX	Chevron Corp	2.31%	4,044	579,060.36
25	MDLZ	Mondelez International Inc	2.29%	8,495	572,902.8
26	AXP	American Express Co	2.24%	1,759	561,085.82
27	PKG	Packaging Corp of America	2.11%	2,800	527,660.0
28	BA	Boeing Co/The	2.02%	2,417	506,434.01
29	VZ	Verizon Communications Inc	2.02%	11,700	506,259.0
30	COP	ConocoPhillips	2.02%	5,621	504,428.54
31	MRK	Merck & Co Inc	1.80%	5,697	450,974.52
32	AXTA	Axalta Coating Systems Ltd	1.71%	14,400	427,536.0
33	KVUE	Kenvue Inc	1.40%	16,687	349,258.91
34	BMY	Bristol-Myers Squibb Co	1.29%	6,960	322,178.4
35	BWA	BorgWarner Inc	1.21%	9,045	302,826.6
36	CNI	Canadian National Railway Co	1.07%	2,565	266,862.6
37	BDX	Becton Dickinson & Co	0.96%	1,396	240,461.0

Showing top 10 of 37 holdings · Listed: 98.83% · 1.17% in other positions

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