CVSM ETF largest holding is MVRXX at 8.98% as of Aug 6, 2026

$25.65

AUM$95M

TER0.55%

Holdings49

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CVSM ETF largest holding is MVRXX at 8.98% as of Aug 6, 2026

$25.65

CresAlta Small and Mid-Cap ETF

AUM$95M

TER0.55%

Holdings49

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

MVRXX is CVSM's largest holding at 8.98% of the fund as of Aug 6, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

Showing top 49 of 49 holdings · as of Aug 6, 2026

CVSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Msilf GovernmentFinancials · Capital Markets	8.98%	9.0%	8,541,468	$8.54M	Financials	Capital Markets
2	DT	Dynatrace LlcInfo Tech · Software	2.99%	12.0%	58,162	$2.84M	Info Tech	Software
Sector and industry · Pro
3	WHD	Cactus Inc	2.67%	14.6%	37,108	$2.54M
4	HII	Huntington Ingalls Industries Inc.	2.61%	17.3%	7,726	$2.49M
5	THG	Hanover Insurance Group Inc	2.60%	19.9%	10,680	$2.47M
6	ST	Sensata Technologies Holding Plc	2.55%	22.4%	52,274	$2.42M
7	MSM	Msc Industrial Direct Co Inc	2.50%	24.9%	19,177	$2.38M
8	VTRS	Viatris Inc.	2.45%	27.4%	143,081	$2.33M
9	SAFT	Safety Insurance Group Inc	2.43%	29.8%	22,349	$2.31M
10	SJM	Jm Smucker Co.	2.27%	32.1%	18,183	$2.16M
11	APAM	Artisan Partners Asset Management, Inc.	2.18%	34.2%	48,098	$2.07M
12	KTB	Kontoor Brands Inc	2.18%	36.4%	26,312	$2.07M
13	BKH	Black Hills Corp	2.17%	38.6%	28,386	$2.07M
14	OC	Owens Corning	2.17%	40.8%	13,697	$2.06M
15	LAZ	Lazard Inc	2.14%	42.9%	47,063	$2.04M
16	HR	Healthcare Realty Trust Inc	2.13%	45.0%	100,232	$2.02M
17	—	Bunge Global Sa Common Shares	2.13%	47.2%	18,581	$2.03M
18	COLB	Columbia Banking System Inc	2.07%	49.2%	63,472	$1.97M
19	RRC	Range Resources Corp	2.07%	51.3%	50,979	$1.97M
20	TYL	Tyler Technologies Inc	2.07%	53.4%	6,438	$1.97M
21	—	Molson Coors Brewing Co. Class B	2.06%	55.4%	46,127	$1.96M
22	DCI	Donaldson Co Inc	2.05%	57.5%	19,819	$1.95M
23	LEA	Lear Corp.	2.03%	59.5%	16,211	$1.93M
24	AOS	Ao Smith Corp.	2.01%	61.5%	30,414	$1.92M
25	VVV	Valvoline Inc	2.01%	63.5%	53,565	$1.91M
26	TOWN	Towne Bank	1.98%	65.5%	49,791	$1.88M
27	—	First Horizon National Corp	1.97%	67.5%	73,473	$1.87M
28	NBIX	Neurocrine Biosciences Inc	1.94%	69.4%	11,525	$1.84M
29	RNR	Renaissancere Holdings Limited	1.94%	71.4%	5,703	$1.84M
30	AAP	Advance Auto Parts Inc.	1.92%	73.3%	31,573	$1.83M
31	COO	The Cooper Cos Inc	1.89%	75.2%	24,508	$1.80M
32	CPT	Camden Property Trust	1.83%	77.0%	15,736	$1.74M
33	CUBE	Cubesmart	1.83%	78.8%	41,578	$1.74M
34	WLKP	Westlake Chemical Corp.	1.83%	80.7%	22,471	$1.74M
35	CE	Celanese Corp. Class A	1.80%	82.5%	38,877	$1.71M
36	AGCO	Agco Corp	1.60%	84.0%	14,927	$1.52M
37	UHS	Universal Health Services Inc.	1.60%	85.6%	8,938	$1.52M
38	OLN	Olin Corp	1.59%	87.2%	80,821	$1.51M
39	RF	Regions Financial Corp.	1.53%	88.8%	46,407	$1.46M
40	BWA	Borgwarner Inc.	1.46%	90.2%	21,079	$1.39M
41	LPX	Louisiana-Pacific Corp	1.42%	91.6%	17,757	$1.35M
42	LKQ	Lkq Corp.	1.36%	93.0%	52,853	$1.29M
43	WEYS	Weyco Group Inc	1.33%	94.3%	28,895	$1.27M
44	JBT	John Bean Technologies Corp	1.29%	95.6%	10,084	$1.23M
45	WTM	White Mountains Insurance Group Limited	1.29%	96.9%	573	$1.23M
46	ARCB	Arcbest Corp	1.19%	98.1%	8,382	$1.13M
47	KALU	Kaiser Aluminum Corp	1.02%	99.1%	5,662	$968.1K
48	HUN	Huntsman Corp	0.86%	100.0%	80,207	$813.3K
49	—	Cash	0.01%	100.0%	-	$-4861

Not reported for this fund: share changes.

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CVSM ETF All Holdings

CVSM holdings total 49 positions. The top 10 holdings account for 32.1% of the fund, led by Msilf Government at 9.0%, Dynatrace Llc at 3.0%, Cactus Inc at 2.7%.

CVSM portfolio concentration is moderate, with the top 10 representing 32.1% of total assets. The largest sector exposure is Financials at 29.1%.

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 49 holdings

Sector

Industry

Sort By

1
Msilf Government
MVRXXFinancials
8.98%
2
Dynatrace Llc
DTInformation Technology
2.99%
3
Cactus Inc
WHDEnergy
2.67%
4
Huntington Ingalls Industries Inc.
HIIIndustrials
2.61%
5
Hanover Insurance Group Inc
THGFinancials
2.60%
6
Sensata Technologies Holding Plc
STIndustrials
2.55%
7
Msc Industrial Direct Co Inc
MSMConsumer Staples
2.50%
8
Viatris Inc.
VTRSHealth Care
2.45%
9
Safety Insurance Group Inc
GRFinancials
2.43%
10
Jm Smucker Co.
SJMConsumer Staples
2.27%
11
Artisan Partners Asset Management, Inc.
APAMFinancials
2.18%
12
Kontoor Brands Inc
KTBConsumer Discretionary
2.18%
13
Black Hills Corp
BKHUtilities
2.17%
14
Owens Corning
OCMaterials
2.17%
15
Lazard Inc Common Stock Usd.01
LAZFinancials
2.14%
16
Healthcare Realty Trust Inc
HRReal Estate
2.13%
17
Bunge Global Sa Common Shares
BGConsumer Staples
2.13%
18
Columbia Banking System Inc Common Stock
COLBFinancials
2.07%
19
Range Resources Corp
RRCEnergy
2.07%
20
Tyler Technologies Inc
TYLInformation Technology
2.07%
21
Molson Coors Brewing Co. Class B
TAPConsumer Staples
2.06%
22
Donaldson Co Inc
DCIIndustrials
2.05%
23
Lear Corp.
LEAConsumer Discretionary
2.03%
24
Ao Smith Corp.
AOSIndustrials
2.01%
25
Valvoline Inc
VVVConsumer Discretionary
2.01%
26
Towne Bank
TOWNFinancials
1.98%
27
First Horizon National Corp
FHNFinancials
1.97%
28
Neurocrine Biosciences Inc
NBIXHealth Care
1.94%
29
Renaissancere Holdings Limited
RNRFinancials
1.94%
30
Advance Auto Parts Inc.
AAPConsumer Discretionary
1.92%
31
Cooper Cos Inc/The
COOHealth Care
1.89%
32
Camden Property Trust Common Stock
CPTReal Estate
1.83%
33
Cubesmart
CUBEReal Estate
1.83%
34
Westlake Chemical Corp.
WLKMaterials
1.83%
35
Celanese Corp. Class A
CEMaterials
1.80%
36
Agco Corp
AGCOIndustrials
1.60%
37
Universal Health Services Inc.
UHSHealth Care
1.60%
38
Olin Corp
OLNMaterials
1.59%
39
Regions Financial Corp.
RFFinancials
1.53%
40
Borgwarner Inc.
BWAConsumer Discretionary
1.46%
41
Louisiana-Pacific Corp
LPXMaterials
1.42%
42
Lkq Corp.
LKQConsumer Discretionary
1.36%
43
Weyco Group Inc
WEYSConsumer Discretionary
1.33%
44
John Bean Technologies Corp
JBTIndustrials
1.29%
45
White Mountains Insurance Group Limited
WTMFinancials
1.29%
46
Arcbest Corp
ARCBIndustrials
1.19%
47
Kaiser Aluminum Corp
KALUMaterials
1.02%
48
Huntsman Corp
HUNMaterials
0.86%
49
Cash
Other
0.01%

#	Company	Ticker	Weight
1	Msilf Government	MVRXX	8.980%
2	Dynatrace Llc	DT	2.990%
3	Cactus Inc	WHD	2.670%
4	Huntington Ingalls Industries Inc.	HII	2.610%
5	Hanover Insurance Group Inc	THG	2.600%
6	Sensata Technologies Holding Plc	ST	2.550%
7	Msc Industrial Direct Co Inc	MSM	2.500%
8	Viatris Inc.	VTRS	2.450%
9	Safety Insurance Group Inc	GR	2.430%
10	Jm Smucker Co.	SJM	2.270%
11	Artisan Partners Asset Management, Inc.	APAM	2.180%
12	Kontoor Brands Inc	KTB	2.180%
13	Black Hills Corp	BKH	2.170%
14	Owens Corning	OC	2.170%
15	Lazard Inc Common Stock Usd.01	LAZ	2.140%
16	Healthcare Realty Trust Inc	HR	2.130%
17	Bunge Global Sa Common Shares	BG	2.130%
18	Columbia Banking System Inc Common Stock	COLB	2.070%
19	Range Resources Corp	RRC	2.070%
20	Tyler Technologies Inc	TYL	2.070%
21	Molson Coors Brewing Co. Class B	TAP	2.060%
22	Donaldson Co Inc	DCI	2.050%
23	Lear Corp.	LEA	2.030%
24	Ao Smith Corp.	AOS	2.010%
25	Valvoline Inc	VVV	2.010%
26	Towne Bank	TOWN	1.980%
27	First Horizon National Corp	FHN	1.970%
28	Neurocrine Biosciences Inc	NBIX	1.940%
29	Renaissancere Holdings Limited	RNR	1.940%
30	Advance Auto Parts Inc.	AAP	1.920%
31	Cooper Cos Inc/The	COO	1.890%
32	Camden Property Trust Common Stock	CPT	1.830%
33	Cubesmart	CUBE	1.830%
34	Westlake Chemical Corp.	WLK	1.830%
35	Celanese Corp. Class A	CE	1.800%
36	Agco Corp	AGCO	1.600%
37	Universal Health Services Inc.	UHS	1.600%
38	Olin Corp	OLN	1.590%
39	Regions Financial Corp.	RF	1.530%
40	Borgwarner Inc.	BWA	1.460%
41	Louisiana-Pacific Corp	LPX	1.420%
42	Lkq Corp.	LKQ	1.360%
43	Weyco Group Inc	WEYS	1.330%
44	John Bean Technologies Corp	JBT	1.290%
45	White Mountains Insurance Group Limited	WTM	1.290%
46	Arcbest Corp	ARCB	1.190%
47	Kaiser Aluminum Corp	KALU	1.020%
48	Huntsman Corp	HUN	0.860%
49	Cash	-	0.010%