CVSM ETF

$24.87

AUM$90M

TER0.55%

Holdings146

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CVSM ETF

$24.87

CresAlta Small and Mid-Cap ETF

AUM$90M

TER0.55%

Holdings146

See how much of CVSM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

MVRXX is CVSM's largest holding at 7.19% of the fund as of Oct 2, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

Showing top 50 of 50 holdings · as of Oct 2, 2026

CVSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets	7.19%	7.2%	6,401,097	$6.40M	Financials	Capital Markets
2	DT	Dynatrace IncInfo Tech · Software	3.89%	11.1%	58,324	$3.46M	Info Tech	Software
Sector and industry · Pro
3	VTRS	Viatris	2.84%	13.9%	143,480	$2.53M
4	MSM	Msc Industrial Direct Co Inc	2.81%	16.7%	19,231	$2.50M
5	SAFT	Safety Insurance Group	2.62%	19.4%	22,411	$2.33M
6	ST	Sensata Technologies Holding Plc Ordinary Shares	2.56%	21.9%	52,420	$2.28M
7	SJM	The J M Smucker Co	2.40%	24.3%	18,234	$2.14M
8	HII	Huntington Ingalls Industries Inc.	2.34%	26.6%	7,748	$2.08M
9	TYL	Tyler Technologies Inc	2.34%	29.0%	6,456	$2.08M
10	BKH	Black Hills Corp	2.27%	31.3%	28,465	$2.02M
11	—	Bunge Global Sa Common Shares	2.23%	33.5%	18,633	$1.99M
12	LEA	Lear Corp.	2.21%	35.7%	16,256	$1.96M
13	RRC	Range Resources Corp	2.20%	37.9%	51,121	$1.95M
14	RF	Regions Financia	2.19%	40.1%	72,030	$1.95M
15	RNR	Renaissancere Holdings Limited	2.09%	42.2%	5,719	$1.86M
16	COLB	Columbia Banking System Inc	2.07%	44.2%	63,649	$1.84M
17	—	Meritage Corp	2.04%	46.3%	28,398	$1.81M
18	CUBE	Cubesmart	2.02%	48.3%	47,841	$1.79M
19	TOWN	Towne Bank	2.02%	50.3%	49,930	$1.80M
20	DCI	Donaldson Co Inc	1.98%	52.3%	19,874	$1.76M
21	HR	Healthcare Realty Trust Inc	1.97%	54.3%	100,512	$1.76M
22	AOS	Ao Smith Corp.	1.95%	56.2%	30,499	$1.73M
23	CE	Celanese Corp. Class A	1.94%	58.2%	38,985	$1.72M
24	AGCO	AGCO Corp	1.93%	60.1%	14,969	$1.72M
25	CPT	Camden Property Trust	1.93%	62.0%	17,874	$1.72M
26	KTB	Kontoor Brands Inc	1.92%	63.9%	26,385	$1.71M
27	—	Molson Coors Brewing Co. Class B	1.92%	65.9%	46,256	$1.70M
28	LAZ	Lazard Inc	1.91%	67.8%	47,194	$1.70M
29	APAM	Artisan Partners Asset Management, Inc.	1.89%	69.7%	48,232	$1.68M
30	NBIX	Neurocrine Biosciences Inc	1.86%	71.5%	11,557	$1.65M
31	VVV	Valvoline Inc	1.85%	73.4%	53,714	$1.64M
32	THG	Hanover Insurance Group Inc	1.84%	75.2%	7,480	$1.64M
33	OC	Owens Corning	1.83%	77.0%	13,735	$1.63M
34	WEN	The Wendy's Co	1.83%	78.9%	266,086	$1.63M
35	OLN	Olin Corp	1.81%	80.7%	101,293	$1.61M
36	UHS	Universal Health Services Inc.	1.77%	82.5%	8,963	$1.57M
37	WEYS	Weyco Group Inc	1.66%	84.1%	28,976	$1.47M
38	WLKP	Westlake Chemical Corp.	1.61%	85.7%	22,534	$1.43M
39	COO	The Cooper Cos Inc	1.57%	87.3%	24,576	$1.40M
40	—	First Horizon National Corp	1.50%	88.8%	57,164	$1.34M
41	WHD	Cactus Inc.	1.48%	90.3%	20,697	$1.31M
42	BWA	BorgWarner Inc	1.44%	91.7%	21,138	$1.28M
43	AAP	Advance Auto Parts Inc.	1.38%	93.1%	31,661	$1.22M
44	LKQ	Lkq Corp.	1.36%	94.5%	53,000	$1.21M
45	WTM	White Mountains Insurance Group, Ltd	1.31%	95.8%	575	$1.16M
46	LPX	Louisiana-Pacific Corp	1.30%	97.1%	17,807	$1.16M
47	JBTM	Jbt Marel Corp	1.23%	98.3%	10,112	$1.10M
48	—	Rayonier Inc	0.92%	99.2%	45,164	$815.7K
49	HUN	Huntsman Corp	0.77%	100.0%	80,431	$686.1K
50	—	Cash	0.02%	100.0%	-	$16.4K

Not reported for this fund: share changes.

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CVSM ETF All Holdings

CVSM holdings total 146 positions. The top 10 holdings account for 31.3% of the fund, led by Morgan Stanley Institutional L Msilf Government Port Inst at 7.2%, Dynatrace Inc at 3.9%, Viatris at 2.8%.

CVSM portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Financials at 26.6%.

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

50 of 146 holdings

Sector

Industry

Sort By

1
Morgan Stanley Institutional L Msilf Government Port Inst
MVRXXFinancials
7.19%
2
Dynatrace Inc
DTInformation Technology
3.89%
3
Viatris
VTRSHealth Care
2.84%
4
Msc Industrial Direct Co Inc
MSMConsumer Staples
2.81%
5
Safety Insurance Group
SAFTFinancials
2.62%
6
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials
2.56%
7
J M Smucker Co/The
SJMConsumer Staples
2.40%
8
Huntington Ingalls Industries Inc.
HIIIndustrials
2.34%
9
Tyler Technologies Inc
TYLInformation Technology
2.34%
10
Black Hills Corp
BKHUtilities
2.27%
11
Bunge Global Sa Common Shares
BGConsumer Staples
2.23%
12
Lear Corp.
LEAConsumer Discretionary
2.21%
13
Range Resources Corp
RRCEnergy
2.20%
14
Regions Financia
RFFinancials
2.19%
15
Renaissancere Holdings Limited
RNRFinancials
2.09%
16
Columbia Banking System Inc Common Stock
COLBFinancials
2.07%
17
Meritage Corporation
MTHConsumer Discretionary
2.04%
18
Cubesmart
CUBEReal Estate
2.02%
19
Towne Bank
TOWNFinancials
2.02%
20
Donaldson Co Inc
DCIIndustrials
1.98%
21
Healthcare Realty Trust Incorporated
HRReal Estate
1.97%
22
Ao Smith Corp.
AOSIndustrials
1.95%
23
Celanese Corp. Class A
CEMaterials
1.94%
24
AGCO Corporation
AGCOIndustrials
1.93%
25
Camden Property Trust Common Stock
CPTReal Estate
1.93%
26
Kontoor Brands Inc
KTBConsumer Discretionary
1.92%
27
Molson Coors Brewing Co. Class B
TAPConsumer Staples
1.92%
28
Lazard Inc Common Stock Usd.01
LAZFinancials
1.91%
29
Artisan Partners Asset Management, Inc.
APAMFinancials
1.89%
30
Neurocrine Biosciences Inc
NBIXHealth Care
1.86%
31
Valvoline Inc
VVVConsumer Discretionary
1.85%
32
Hanover Insurance Group Inc
THGFinancials
1.84%
33
Owens Corning
OCMaterials
1.83%
34
Wendy's Co/the
WENConsumer Discretionary
1.83%
35
Olin Corp
OLNMaterials
1.81%
36
Universal Health Services Inc.
UHSHealth Care
1.77%
37
Weyco Group Inc
WEYSConsumer Discretionary
1.66%
38
Westlake Chemical Corp.
WLKMaterials
1.61%
39
Cooper Cos Inc/The
COOHealth Care
1.57%
40
First Horizon National Corp
FHNFinancials
1.50%
41
Cactus Inc.
WHDEnergy
1.48%
42
BorgWarner Inc
BWAConsumer Discretionary
1.44%
43
Advance Auto Parts Inc.
AAPConsumer Discretionary
1.38%
44
Lkq Corp.
LKQConsumer Discretionary
1.36%
45
White Mountains Insurance Group, Ltd Common Stock
WTMFinancials
1.31%
46
Louisiana-Pacific Corp
LPXMaterials
1.30%
47
Jbt Marel Corp
JBTMIndustrials
1.23%
48
Rayonier Inc
RYNReal Estate
0.92%
49
Huntsman Corp
HUNMaterials
0.77%
50
Cash
Other
0.02%

#	Company	Ticker	Weight
1	Morgan Stanley Institutional L Msilf Government Port Inst	MVRXX	7.190%
2	Dynatrace Inc	DT	3.890%
3	Viatris	VTRS	2.840%
4	Msc Industrial Direct Co Inc	MSM	2.810%
5	Safety Insurance Group	SAFT	2.620%
6	Sensata Technologies Holding Plc Ordinary Shares	ST	2.560%
7	J M Smucker Co/The	SJM	2.400%
8	Huntington Ingalls Industries Inc.	HII	2.340%
9	Tyler Technologies Inc	TYL	2.340%
10	Black Hills Corp	BKH	2.270%
11	Bunge Global Sa Common Shares	BG	2.230%
12	Lear Corp.	LEA	2.210%
13	Range Resources Corp	RRC	2.200%
14	Regions Financia	RF	2.190%
15	Renaissancere Holdings Limited	RNR	2.090%
16	Columbia Banking System Inc Common Stock	COLB	2.070%
17	Meritage Corporation	MTH	2.040%
18	Cubesmart	CUBE	2.020%
19	Towne Bank	TOWN	2.020%
20	Donaldson Co Inc	DCI	1.980%
21	Healthcare Realty Trust Incorporated	HR	1.970%
22	Ao Smith Corp.	AOS	1.950%
23	Celanese Corp. Class A	CE	1.940%
24	AGCO Corporation	AGCO	1.930%
25	Camden Property Trust Common Stock	CPT	1.930%
26	Kontoor Brands Inc	KTB	1.920%
27	Molson Coors Brewing Co. Class B	TAP	1.920%
28	Lazard Inc Common Stock Usd.01	LAZ	1.910%
29	Artisan Partners Asset Management, Inc.	APAM	1.890%
30	Neurocrine Biosciences Inc	NBIX	1.860%
31	Valvoline Inc	VVV	1.850%
32	Hanover Insurance Group Inc	THG	1.840%
33	Owens Corning	OC	1.830%
34	Wendy's Co/the	WEN	1.830%
35	Olin Corp	OLN	1.810%
36	Universal Health Services Inc.	UHS	1.770%
37	Weyco Group Inc	WEYS	1.660%
38	Westlake Chemical Corp.	WLK	1.610%
39	Cooper Cos Inc/The	COO	1.570%
40	First Horizon National Corp	FHN	1.500%
41	Cactus Inc.	WHD	1.480%
42	BorgWarner Inc	BWA	1.440%
43	Advance Auto Parts Inc.	AAP	1.380%
44	Lkq Corp.	LKQ	1.360%
45	White Mountains Insurance Group, Ltd Common Stock	WTM	1.310%
46	Louisiana-Pacific Corp	LPX	1.300%
47	Jbt Marel Corp	JBTM	1.230%
48	Rayonier Inc	RYN	0.920%
49	Huntsman Corp	HUN	0.770%
50	Cash	-	0.020%