CVSM ETF

CVSM ETF
$24.87
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Financials is CVSM's largest sector at 26.6% of the fund as of Oct 2, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (26.6%), Consumer Discretionary (15.7%), Industrials (12.0%), Consumer Staples (9.4%), Materials (9.3%). Across 146 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

54.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Financials

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Sector Breakdown

  • 1Financials
    26.63%
  • 2Consumer Discretionary
    15.69%
  • 3Industrials
    11.99%
  • 4Consumer Staples
    9.36%
  • 5Materials
    9.26%
  • 6Health Care
    8.04%
  • 7Real Estate
    6.84%
  • 8Information Technology
    6.23%
  • 9Energy
    3.68%
  • 10Utilities
    2.27%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
9.1%
2 holdings
Auto Parts & Equipment
8.2%
5 holdings
Application Software
6.2%
2 holdings
Agricultural Products
5.0%
2 holdings
Electrical Components & Equipment
4.5%
2 holdings
Property & Casualty Insurance
4.5%
2 holdings
Diversified Banks
4.2%
2 holdings
Diversified Chemicals
4.2%
3 holdings
Apparel, Accessories & Luxury Goods
3.6%
2 holdings
Regional Banks
3.6%
2 holdings
Industrial Machinery
3.2%
2 holdings
Construction Materials
3.1%
2 holdings
Specialized REITs
2.9%
2 holdings
Pharmaceuticals
2.8%
1 holding
Packaged Foods & Meats
2.4%
1 holding