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CVMC Holdings Information

Compare
Holdings Count
626
Total Assets
75.94M
Top 10 Percentage
6.37%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
626 Holdings as of Nov 03, 2025
626 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marvell Technology Group
0.77%
$581.66K
$77.91B
7.10%
22 Buy
9 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.70%
$534.99K
$73.18B
80.21%
16 Buy
2 Hold
1 Sell
Strong Buy
TE Connectivity Ltd.
0.69%
$520.94K
$72.95B
64.47%
7 Buy
3 Hold
0 Sell
Moderate Buy
Corning Inc
0.67%
$509.09K
$75.02B
86.09%
8 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
0.63%
$474.99K
$63.64B
31.70%
14 Buy
2 Hold
2 Sell
Moderate Buy
Quanta Services
0.62%
$474.28K
$67.22B
48.14%
12 Buy
6 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
0.59%
$444.98K
$55.58B
174.78%
8 Buy
10 Hold
0 Sell
Moderate Buy
Sempra Energy
0.57%
$435.61K
$60.41B
14.56%
9 Buy
3 Hold
0 Sell
Strong Buy
Cummins Inc
0.57%
$432.87K
$60.31B
34.42%
5 Buy
7 Hold
0 Sell
Moderate Buy
Seagate Technology
0.56%
$423.74K
$54.49B
165.84%
14 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.12%Technology19.05%Industrials13.42%Financial11.25%Healthcare10.70%Consumer Cyclical7.24%Real Estate6.06%Utilities6.05%Consumer Defensive3.63%Communication Services2.51%Basic Materials0.76%Energy0.16%General0.05%Services19.12%Technology
Technology
19.12%
Industrials
19.05%
Financial
13.42%
Healthcare
11.25%
Consumer Cyclical
10.70%
Real Estate
7.24%
Utilities
6.06%
Consumer Defensive
6.05%
Communication Services
3.63%
Basic Materials
2.51%
Energy
0.76%
General
0.16%
Services
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.96%Outperform1010.22%Outperform917.27%Outperform822.79%Neutral712.76%Neutral68.10%Neutral55.90%Neutral46.45%Underperform33.29%Underperform21.26%Underperform17
The weighted average smart score of the CVMC ETF is 7
10
11.96%
9
10.22%
8
17.27%
7
22.79%
6
12.76%
5
8.10%
4
5.90%
3
6.45%
2
3.29%
1
1.26%

CVMC ETF FAQ

What are ETF CVMC’s top 3 holdings?
CVMC’s top 3 holdings are MRVL, VRT, TEL.
    What is ETF CVMC’s holdings count?
    ETF CVMC’s is holdings 626 different assets.
      What are the total assets of ETF CVMC?
      ETF CVMC’s total assets are 75.94M.
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