CVSM ETF top 10 holdings are 32.1% of the fund as of Aug 6, 2026

$26.28

AUM$96M

TER0.55%

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CVSM ETF top 10 holdings are 32.1% of the fund as of Aug 6, 2026

$26.28

CresAlta Small and Mid-Cap ETF

AUM$96M

TER0.55%

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

CVSM holds 32.1% of its assets in its 10 largest positions as of Aug 6, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

Showing the top 10 of 50 holdings · as of Aug 6, 2026

Top 10 weight

32.05%

CVSM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets	8.98%	9.0%	8,541,468	$8.54M	Financials	Capital Markets
2	DT	Dynatrace IncInfo 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	The Hanover Insurance Group, Inc.	2.60%	19.9%	10,680	$2.47M
6	ST	Sensata Technologies Holding Plc Ordinary Shares	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	The J M Smucker Co	2.27%	32.1%	18,183	$2.16M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureEnergy SecurityManufacturingSupply ChainInfrastructureDefense TechnologySpace EconomyHealth & Wellness

CVSM ETF Top Holdings

CVSM holdings top 10 positions. The top 10 holdings account for 32.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 9.0%, Dynatrace Inc 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 top 10 holdings are 32.1% of the fund as of Aug 6, 2026

CVSM ETF Top Holdings

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Holdings Distribution