CFSMX ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1POSTPost Holdings Inc9.08%760,000$81.68M••••••••••••••••••••••
2AMGAffiliated Managers Group Inc.8.35%315,000$75.11M••••••••••••••••••••••
3CLVTClarivate Analytics Plc7.16%16,825,000$64.44M••••••••••••••••••••••
4LPLALpl Holdings5.29%143,000$47.57M••••••••••••••••••••••
5AVTRAvantor Inc5.13%3,700,000$46.18M••••••••••••••••••••••
6TAPMolson Coors Brewing Co. Class B4.35%865,000$39.14M••••••••••••••••••••••
7ENREnergizer Hldgs Inc4.07%1,470,000$36.59M••••••••••••••••••••••
8USFDUS Foods Holding Corp4.00%470,000$36.01M••••••••••••••••••••••
9LWLamb Weston Holdings Inc.3.87%600,000$34.85M••••••••••••••••••••••
10GFL:CAGfl Environmental Inc3.82%725,000$34.35M••••••••••••••••••••••
11HIHillenbrand Inc3.80%1,265,000$34.21M••••••••••••••••••••••
12WLYJohn Wiley & Sons Inc3.67%816,429$33.04M••••••••••••••••••••••
13NVSTEnvista Holdings Corporation3.62%1,600,000$32.59M••••••••••••••••••••••
14SYYSysco Corp.3.39%370,000$30.47M••••••••••••••••••••••
15CHRWCh Robinson Worldwide Inc.3.38%230,000$30.45M••••••••••••••••••••••
16LKQL K Q Corporation3.14%925,000$28.25M••••••••••••••••••••••
17WLTWWillis Towers Watson Plc2.99%78,000$26.95M••••••••••••••••••••••
18HSICHenry Schein Inc.2.95%400,000$26.55M••••••••••••••••••••••
19NEOGNeogen Corp2.62%4,135,000$23.61M••••••••••••••••••••••
20MIDDMiddleby Corp/the2.58%175,000$23.26M••••••••••••••••••••••
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CFSMX ETF All Holdings

CFSMX holdings total 27 positions. The top 10 holdings account for 55.1% of the fund, led by Post Holdings Inc at 9.1%, Affiliated Managers Group Inc. at 8.3%, Clarivate Analytics Plc at 7.2%.

CFSMX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Consumer Staples at 31.6%.

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

CFSMX ETF Holdings

27 of 27 holdings

  • 1

    Post Holdings Inc

    POSTConsumer Staples
    9.08%
  • 2

    Affiliated Managers Group Inc.

    AMGFinancials
    8.35%
  • 3

    Clarivate Analytics Plc

    CLVTInformation Technology
    7.16%
  • 4

    Lpl Holdings

    LPLAFinancials
    5.29%
  • 5

    Avantor Inc

    AVTRMaterials
    5.13%
  • 6

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    4.35%
  • 7

    Energizer Hldgs Inc

    ENRConsumer Staples
    4.07%
  • 8

    US Foods Holding Corp

    USFDConsumer Staples
    4.00%
  • 9

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    3.87%
  • 10

    Gfl Environmental Inc

    GFL:CAIndustrials
    3.82%
  • 11

    Hillenbrand Inc

    HIIndustrials
    3.80%
  • 12

    John Wiley & Sons Inc

    WLYCommunication Services
    3.67%
  • 13

    Envista Holdings Corporation

    NVSTHealth Care
    3.62%
  • 14

    Sysco Corp.

    SYYConsumer Staples
    3.39%
  • 15

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    3.38%
  • 16

    L K Q Corporation

    LKQConsumer Discretionary
    3.14%
  • 17

    Willis Towers Watson Plc

    WLTWIndustrials
    2.99%
  • 18

    Henry Schein Inc.

    HSICHealth Care
    2.95%
  • 19

    Neogen Corp

    NEOGHealth Care
    2.62%
  • 20

    Middleby Corp/the

    MIDDIndustrials
    2.58%
  • 21

    Brown & Brown Inc

    BROFinancials
    2.29%
  • 22

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    2.19%
  • 23

    Medpace Holdings Inc

    MEDPHealth Care
    2.00%
  • 24

    Primo Brands Corp

    PRMBConsumer Staples
    1.47%
  • 25

    Bellring Brands Inc

    BRBRConsumer Staples
    1.39%
  • 26

    Raliant Corporation

    RALIndustrials
    1.02%
  • 27

    Landstar System Inc

    LSTRIndustrials
    0.95%