CVSM ETF largest sector is Financials at 29.1% as of Aug 6, 2026

CVSM ETF largest sector is Financials at 29.1% as of Aug 6, 2026
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Financials is CVSM's largest sector at 29.1% of the fund as of Aug 6, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVSM ETF Sector Allocation

CVSM sector allocation breaks down across Financials (29.1%), Industrials (13.3%), Consumer Discretionary (12.3%), Materials (10.7%), Consumer Staples (9.0%). Across 50 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CVSM by country shows geographic exposure. CVSM overlap reveals how sector exposure compares with other funds.

CVSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.1%

Financials

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Sector Breakdown

  • 1Financials
    29.11%
  • 2Industrials
    13.30%
  • 3Consumer Discretionary
    12.29%
  • 4Materials
    10.69%
  • 5Consumer Staples
    8.96%
  • 6Health Care
    7.88%
  • 7Real Estate
    5.79%
  • 8Information Technology
    5.06%
  • 9Energy
    4.74%
  • 10Utilities
    2.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
11.2%
2 holdings
Auto Parts & Equipment
8.8%
5 holdings
Application Software
5.1%
2 holdings
Property & Casualty Insurance
5.0%
2 holdings
Agricultural Products
4.6%
2 holdings
Electrical Components & Equipment
4.6%
2 holdings
Diversified Chemicals
4.3%
3 holdings
Regional Banks
4.0%
2 holdings
Construction Materials
3.6%
2 holdings
Apparel, Accessories & Luxury Goods
3.5%
2 holdings
Diversified Banks
3.5%
2 holdings
Industrial Machinery
3.3%
2 holdings
Oil & Gas Equipment & Services
2.7%
1 holding
Aerospace & Defense
2.6%
1 holding
Pharmaceuticals
2.5%
1 holding