CVSM ETF

$24.81

AUM$89M

TER0.55%

Holdings146

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CVSM ETF

$24.81

CresAlta Small and Mid-Cap ETF

AUM$89M

TER0.55%

Holdings146

See how much of CVSM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MVRXX is CVSM's largest holding at 9.01% of the fund as of Sep 15, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

Showing top 49 of 49 holdings · as of Sep 15, 2026

CVSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	9.01%	9.0%	8,415,588	$8.42M	Financials	Capital Markets
2	DT	Dynatrace IncInfo Tech · Software	3.22%	12.2%	58,972	$3.01M	Info Tech	Software
Sector and industry · Pro
3	WHD	Cactus Inc.	2.80%	15.0%	37,628	$2.62M
4	VTRS	Viatris Inc.	2.56%	17.6%	145,076	$2.40M
5	MSM	Msc Industrial Direct Co Inc	2.51%	20.1%	19,447	$2.34M
6	SAFT	Safety Insurance Group	2.51%	22.6%	22,659	$2.34M
7	ST	Sensata Technologies Holding Plc Ordinary Shares	2.48%	25.1%	53,004	$2.31M
8	—	Bunge Global Sa Common Shares	2.47%	27.6%	18,841	$2.31M
9	SJM	The J M Smucker Co	2.39%	29.9%	18,438	$2.23M
10	HII	Huntington Ingalls Industries Inc.	2.35%	32.3%	7,836	$2.19M
11	TYL	Tyler Technologies Inc	2.35%	34.6%	6,528	$2.20M
12	LEA	Lear Corp.	2.30%	36.9%	16,436	$2.15M
13	RRC	Range Resources Corp	2.28%	39.2%	51,689	$2.13M
14	BKH	Black Hills Corp	2.20%	41.4%	28,781	$2.05M
15	LAZ	Lazard Inc	2.10%	43.5%	47,718	$1.96M
16	COLB	Columbia Banking System Inc	2.07%	45.6%	64,357	$1.94M
17	HR	Healthcare Realty Trust Inc	2.06%	47.7%	101,632	$1.92M
18	CUBE	Cubesmart	2.05%	49.7%	48,373	$1.91M
19	RNR	Renaissancere Holdings Limited	2.01%	51.7%	5,783	$1.88M
20	TOWN	Towne Bank	2.00%	53.7%	50,486	$1.87M
21	CPT	Camden Property Trust	1.99%	55.7%	18,074	$1.86M
22	APAM	Artisan Partners Asset Management, Inc.	1.98%	57.7%	48,768	$1.85M
23	AGCO	AGCO Corp	1.96%	59.6%	15,137	$1.83M
24	OC	Owens Corning	1.96%	61.6%	13,887	$1.83M
25	—	First Horizon National Corp	1.95%	63.6%	74,498	$1.82M
26	—	Molson Coors Brewing Co. Class B	1.95%	65.5%	46,772	$1.82M
27	NBIX	Neurocrine Biosciences Inc	1.95%	67.5%	11,685	$1.83M
28	CE	Celanese Corp. Class A	1.94%	69.4%	39,417	$1.82M
29	DCI	Donaldson Co Inc	1.92%	71.3%	20,094	$1.79M
30	KTB	Kontoor Brands Inc	1.90%	73.2%	26,677	$1.78M
31	OLN	Olin Corp	1.89%	75.1%	102,421	$1.76M
32	AOS	Ao Smith Corp.	1.89%	77.0%	30,839	$1.77M
33	THG	Hanover Insurance Group Inc	1.83%	78.8%	7,564	$1.71M
34	VVV	Valvoline Inc	1.78%	80.6%	54,310	$1.66M
35	WLKP	Westlake Chemical Corp.	1.73%	82.3%	22,786	$1.61M
36	UHS	Universal Health Services Inc.	1.70%	84.0%	9,063	$1.58M
37	AAP	Advance Auto Parts Inc.	1.53%	85.6%	32,013	$1.43M
38	BWA	BorgWarner Inc	1.52%	87.1%	21,374	$1.42M
39	RF	Regions Financia	1.52%	88.6%	47,052	$1.42M
40	COO	The Cooper Cos Inc	1.43%	90.0%	24,848	$1.34M
41	WEYS	Weyco Group Inc	1.40%	91.4%	29,300	$1.31M
42	LKQ	Lkq Corp.	1.38%	92.8%	53,588	$1.29M
43	LPX	Louisiana-Pacific Corp	1.30%	94.1%	18,007	$1.21M
44	WTM	White Mountains Insurance Group, Ltd	1.28%	95.4%	583	$1.20M
45	JBTM	Jbt Marel Corp	1.25%	96.7%	10,224	$1.17M
46	ARCB	Arcbest Corp	1.23%	97.9%	8,497	$1.15M
47	—	Meritage Corp	1.13%	99.0%	16,386	$1.05M
48	HUN	Huntsman Corp	0.83%	99.8%	81,327	$775.9K
49	—	Cash	0.17%	100.0%	-	$163.3K

Not reported for this fund: share changes.

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CVSM ETF All Holdings

CVSM holdings total 146 positions. The top 10 holdings account for 32.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 9.0%, Dynatrace Inc at 3.2%, Cactus Inc. at 2.8%.

CVSM portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 28.3%.

CVSM sectors provide a detailed breakdown. CVSM overlap shows how holdings compare to other funds in your portfolio.

Compare CVSM

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

CVSM ETF Holdings

49 of 146 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
9.01%
2
Dynatrace Inc
DTInformation Technology
3.22%
3
Cactus Inc.
WHDEnergy
2.80%
4
Viatris Inc.
VTRSHealth Care
2.56%
5
Msc Industrial Direct Co Inc
MSMConsumer Staples
2.51%
6
Safety Insurance Group
SAFTFinancials
2.51%
7
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
2.48%
8
Bunge Global Sa Common Shares
BGConsumer Staples
2.47%
9
J M Smucker Co/The
SJMConsumer Staples
2.39%
10
Huntington Ingalls Industries Inc.
HIIIndustrials
2.35%
11
Tyler Technologies Inc
TYLInformation Technology
2.35%
12
Lear Corp.
LEAConsumer Discretionary
2.30%
13
Range Resources Corp
RRCEnergy
2.28%
14
Black Hills Corp
BKHUtilities
2.20%
15
Lazard Inc Common Stock Usd.01
LAZFinancials
2.10%
16
Columbia Banking System Inc Common Stock
COLBFinancials
2.07%
17
Healthcare Realty Trust Incorporated
HRReal Estate
2.06%
18
Cubesmart
CUBEReal Estate
2.05%
19
Renaissancere Holdings Limited
RNRFinancials
2.01%
20
Towne Bank
TOWNFinancials
2.00%
21
Camden Property Trust Common Stock
CPTReal Estate
1.99%
22
Artisan Partners Asset Management, Inc.
APAMFinancials
1.98%
23
AGCO Corporation
AGCOIndustrials
1.96%
24
Owens Corning
OCMaterials
1.96%
25
First Horizon National Corp
FHNFinancials
1.95%
26
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.95%
27
Neurocrine Biosciences Inc
NBIXHealth Care
1.95%
28
Celanese Corp. Class A
CEMaterials
1.94%
29
Donaldson Co Inc
DCIIndustrials
1.92%
30
Kontoor Brands Inc
KTBConsumer Discretionary
1.90%
31
Olin Corp
OLNMaterials
1.89%
32
Ao Smith Corp.
AOSIndustrials
1.89%
33
Hanover Insurance Group Inc
THGFinancials
1.83%
34
Valvoline Inc
VVVConsumer Discretionary
1.78%
35
Westlake Chemical Corp.
WLKMaterials
1.73%
36
Universal Health Services Inc.
UHSHealth Care
1.70%
37
Advance Auto Parts Inc.
AAPConsumer Discretionary
1.53%
38
BorgWarner Inc
BWAConsumer Discretionary
1.52%
39
Regions Financia
RFFinancials
1.52%
40
Cooper Cos Inc/The
COOHealth Care
1.43%
41
Weyco Group Inc
WEYSConsumer Discretionary
1.40%
42
Lkq Corp.
LKQConsumer Discretionary
1.38%
43
Louisiana-Pacific Corp
LPXMaterials
1.30%
44
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
1.28%
45
Jbt Marel Corp
JBTMIndustrials
1.25%
46
Arcbest Corp
ARCBIndustrials
1.23%
47
Meritage Corporation
MTHConsumer Discretionary
1.13%
48
Huntsman Corp
HUNMaterials
0.83%
49
Cash
Other
0.17%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	9.010%
2	Dynatrace Inc	DT	3.220%
3	Cactus Inc.	WHD	2.800%
4	Viatris Inc.	VTRS	2.560%
5	Msc Industrial Direct Co Inc	MSM	2.510%
6	Safety Insurance Group	SAFT	2.510%
7	Sensata Technologies Holding Plc Ordinary Shares	ST	2.480%
8	Bunge Global Sa Common Shares	BG	2.470%
9	J M Smucker Co/The	SJM	2.390%
10	Huntington Ingalls Industries Inc.	HII	2.350%
11	Tyler Technologies Inc	TYL	2.350%
12	Lear Corp.	LEA	2.300%
13	Range Resources Corp	RRC	2.280%
14	Black Hills Corp	BKH	2.200%
15	Lazard Inc Common Stock Usd.01	LAZ	2.100%
16	Columbia Banking System Inc Common Stock	COLB	2.070%
17	Healthcare Realty Trust Incorporated	HR	2.060%
18	Cubesmart	CUBE	2.050%
19	Renaissancere Holdings Limited	RNR	2.010%
20	Towne Bank	TOWN	2.000%
21	Camden Property Trust Common Stock	CPT	1.990%
22	Artisan Partners Asset Management, Inc.	APAM	1.980%
23	AGCO Corporation	AGCO	1.960%
24	Owens Corning	OC	1.960%
25	First Horizon National Corp	FHN	1.950%
26	Molson Coors Brewing Co. Class B	TAP	1.950%
27	Neurocrine Biosciences Inc	NBIX	1.950%
28	Celanese Corp. Class A	CE	1.940%
29	Donaldson Co Inc	DCI	1.920%
30	Kontoor Brands Inc	KTB	1.900%
31	Olin Corp	OLN	1.890%
32	Ao Smith Corp.	AOS	1.890%
33	Hanover Insurance Group Inc	THG	1.830%
34	Valvoline Inc	VVV	1.780%
35	Westlake Chemical Corp.	WLK	1.730%
36	Universal Health Services Inc.	UHS	1.700%
37	Advance Auto Parts Inc.	AAP	1.530%
38	BorgWarner Inc	BWA	1.520%
39	Regions Financia	RF	1.520%
40	Cooper Cos Inc/The	COO	1.430%
41	Weyco Group Inc	WEYS	1.400%
42	Lkq Corp.	LKQ	1.380%
43	Louisiana-Pacific Corp	LPX	1.300%
44	White Mountains Insurance Group, Ltd Common Stock	WTM	1.280%
45	Jbt Marel Corp	JBTM	1.250%
46	Arcbest Corp	ARCB	1.230%
47	Meritage Corporation	MTH	1.130%
48	Huntsman Corp	HUN	0.830%
49	Cash	-	0.170%