CCRV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Blackrock Cash Funds Treasury Sl Agency Shares	25.32%	25.3%
2	Debt	United States Treasury	3.92%	29.2%
3	—	American Honda Finance Corp	1.62%	30.9%
4	—	National Bank of Canada	1.51%	32.4%
5	PM	Philip Morris International Inc	1.33%	33.7%
6	—	Ionic Funding LLC	1.33%	35.0%
7	—	Hyundai Capital America	1.33%	36.3%
8	—	Mainbeach Funding LLC	1.33%	37.7%
9	—	Komatsu Finance America Inc	1.32%	39.0%
10	—	Lime Funding LLC	1.19%	40.2%
More holdings · Pro

FundXLS Pro

See the other 81 holdings of CCRV

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

CCRV ETF Top Holdings

CCRV holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 25.3%, United States Treasury at 3.9%, American Honda Finance Corp at 1.6%.

CCRV portfolio concentration is moderate, with the top 10 representing 40.2% of total assets.

CCRV sector allocation provides a detailed breakdown. CCRV overlap tool shows how holdings compare to other funds in your portfolio.

Compare CCRV

CCRV vs SPY CCRV vs QQQ CCRV vs VOO CCRV vs VTI CCRV vs IVV CCRV vs SCHD CCRV vs VYM CCRV vs VXUS

#	Ticker	Name	Industry	Weight
1	XTSLA	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Unknown	25.32%
2	B 0 10/02/25	United States Treasury	Unknown	3.92%
3	-	American Honda Finance Corp	Unknown	1.62%
4	-	National Bank of Canada	Unknown	1.51%
5	-	Philip Morris International Inc	Unknown	1.33%
6	-	Ionic Funding LLC	Unknown	1.33%
7	-	Hyundai Capital America	Unknown	1.33%
8	-	Mainbeach Funding LLC	Unknown	1.33%
9	-	Komatsu Finance America Inc	Unknown	1.32%
10	-	Lime Funding LLC	Unknown	1.19%

CCRV ETF

CCRV ETF Top Holdings

Compare CCRV

Holdings Distribution