CVSM ETF

CVSM ETF
$24.84
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CVSM holds 32.3% of its assets in its 10 largest positions as of Sep 15, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

Showing the top 10 of 146 holdings · as of Sep 15, 2026
Top 10 weight
32.30%
CVSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
9.01%		9.0%8,415,588$8.42MFinancialsCapital Markets
2
DT
Dynatrace IncInfo Tech · Software
3.22%		12.2%58,972$3.01MInfo TechSoftware
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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureEnergy SecurityManufacturingSupply ChainInfrastructurePharmaceuticalsBiotechnologyHealth & Wellness

CVSM ETF Top Holdings

CVSM holdings top 10 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 SPYCVSM vs QQQCVSM vs VOOCVSM vs VTICVSM vs IVVCVSM vs SCHDCVSM vs VYMCVSM vs VXUS
Showing 10 of 146 holdingsTop 10 Weight: 32.30%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials9.01%
2DTDynatrace IncInformation Technology3.22%
3WHDCactus Inc.Energy2.80%
4VTRSViatris Inc.Health Care2.56%
5MSMMsc Industrial Direct Co IncConsumer Staples2.51%
6SAFTSafety Insurance GroupFinancials2.51%
7STSensata Technologies Holding Plc Ordinary SharesIndustrials2.48%
8BGBunge Global Sa Common SharesConsumer Staples2.47%
9SJMJ M Smucker Co/TheConsumer Staples2.39%
10HIIHuntington Ingalls Industries Inc.Industrials2.35%
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Holdings Distribution

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