CVSM ETF

CVSM ETF
$26.47
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CVSM holds 32.9% of its assets in its 10 largest positions as of Oct 15, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

Showing the top 10 of 50 holdings · as of Oct 15, 2026
Top 10 weight
32.92%
CVSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
8.38%		8.4%7,810,267$7.81MFinancialsCapital Markets
2
DT
Dynatrace IncInfo Tech · Software
4.10%		12.5%59,944$3.82MInfo TechSoftware
Sector and industry · Pro
3
VTRS
Viatris Inc.
2.88%		15.4%147,470$2.69M
4
MSM
Msc Industrial Direct Co Inc
2.77%		18.1%19,771$2.58M
5
TYL
Tyler Technologies Inc
2.59%		20.7%6,636$2.41M
6
SAFT
Safety Insurance Group
2.57%		23.3%23,031$2.40M
7
SJM
The J M Smucker Co
2.53%		25.8%18,744$2.36M
8
ST
Sensata Technologies Holding Plc Ordinary Shares
2.39%		28.2%53,880$2.23M
9
BKH
Black Hills Corp
2.38%		30.6%29,255$2.22M
10
RRC
Range Resources Corp
2.33%		32.9%52,541$2.18M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyAgricultural TechnologyFood Innovation

CVSM ETF Top Holdings

CVSM holdings top 10 positions. The top 10 holdings account for 32.9% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 8.4%, Dynatrace Inc at 4.1%, Viatris Inc. at 2.9%.

CVSM portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 27.6%.

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 50 holdingsTop 10 Weight: 32.92%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials8.38%
2DTDynatrace IncInformation Technology4.10%
3MYLViatris Inc.Health Care2.88%
4MSMMsc Industrial Direct Co IncConsumer Staples2.77%
5TYLTyler Technologies IncInformation Technology2.59%
6SAFTSafety Insurance GroupFinancials2.57%
7SJMJ M Smucker Co/TheConsumer Staples2.53%
8STSensata Technologies Holding Plc Ordinary SharesIndustrials2.39%
9BKHBlack Hills CorpUtilities2.38%
10RRCRange Resources CorpEnergy2.33%
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Holdings Distribution

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