CISMX ETF

$12.34
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Showing 10 of 27 holdings(as of Sep 30, 2025)Top 10 Weight: 55.12%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureDerivatives TradingLife Sciences ToolsBiotechnologyBiotechnology ToolsConsumer SpendingMillennials & Gen ZFood InnovationValue RetailHealth & WellnessSustainable MaterialsUrbanization

CISMX ETF Top Holdings

CISMX holdings top 10 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%.

CISMX 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%.

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

Showing 10 of 27 holdingsTop 10 Weight: 55.12%
#TickerNameIndustryWeightAllocation
1POSTPost Holdings IncConsumer Staples9.08%
2AMGAffiliated Managers Group Inc.Financials8.35%
3CLVTClarivate Analytics PlcInformation Technology7.16%
4LPLALpl HoldingsFinancials5.29%
5AVTRAvantor IncMaterials5.13%
6TAPMolson Coors Brewing Co. Class BConsumer Staples4.35%
7ENREnergizer Hldgs IncConsumer Staples4.07%
8USFDUS Foods Holding CorpConsumer Staples4.00%
9LWLamb Weston Holdings Inc.Consumer Staples3.87%
10GFL:CAGfl Environmental IncIndustrials3.82%
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Holdings Distribution

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