CVSM ETF

CVSM ETF
$24.87
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CVSM holds 31.3% of its assets in its 10 largest positions as of Oct 2, 2026. CVSM is CresAlta Small and Mid-Cap ETF.

Showing the top 10 of 146 holdings · as of Oct 2, 2026
Top 10 weight
31.26%
CVSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MVRXX
Morgan Stanley Institutional L Msilf Government Port InstFinancials · Capital Markets
7.19%
7.2%6,401,097$6.40MFinancialsCapital Markets
2
DT
Dynatrace IncInfo Tech · Software
3.89%
11.1%58,324$3.46MInfo TechSoftware
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
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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 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.

Showing 10 of 146 holdingsTop 10 Weight: 31.26%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials7.19%
2DTDynatrace IncInformation Technology3.89%
3VTRSViatrisHealth Care2.84%
4MSMMsc Industrial Direct Co IncConsumer Staples2.81%
5SAFTSafety Insurance GroupFinancials2.62%
6STSensata Technologies Holding Plc Ordinary SharesIndustrials2.56%
7SJMJ M Smucker Co/TheConsumer Staples2.40%
8HIIHuntington Ingalls Industries Inc.Industrials2.34%
9TYLTyler Technologies IncInformation Technology2.34%
10BKHBlack Hills CorpUtilities2.27%
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Holdings Distribution

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