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CVSM
CresAlta Small and Mid-Cap ETF
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CVSM Holdings Information

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Last updated: October 13, 2026

Holdings Count
50
Total Assets
89.20M
Top 10 Percentage
33.45%
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

Top Holdings

50 Holdings as of Oct 13, 2026
50 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MVRXX
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
8.70%$7.78M―――――
DT
Dynatrace
4.20%$3.76M―$18.86B33.81%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MSM
Msc Industrial Direct
2.84%$2.54M―$7.19B51.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
2.77%$2.48M―$20.15B73.72%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
SAFT
Safety Insurance
2.60%$2.33M―$1.52B48.12%――
TYL
Tyler Technologies
2.50%$2.24M―$13.92B-31.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
ST
Sensata Technologies
2.49%$2.23M―$6.13B36.66%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
SJM
J.M. Smucker Company
2.47%$2.21M―$12.82B18.46%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
2.46%$2.20M―$5.82B26.52%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RRC
Range Resources
2.43%$2.17M―$9.68B17.57%
1 Buy
13 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.18%Financial14.98%Consumer Cyclical14.74%Industrials10.22%Technology8.70%General6.87%Real Estate6.71%Consumer Defensive6.31%Healthcare5.92%Basic Materials3.91%Energy2.46%Utilities19.18%Financial
Financial
19.18%
Consumer Cyclical
14.98%
Industrials
14.74%
Technology
10.22%
General
8.70%
Real Estate
6.87%
Consumer Defensive
6.71%
Healthcare
6.31%
Basic Materials
5.92%
Energy
3.91%
Utilities
2.46%

Countries Breakdown

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

Breakdown By Smart Score

10.33%Outperform101.57%Outperform96.28%Outperform823.53%Neutral716.54%Neutral611.51%Neutral58.22%Neutral410.37%Underperform33.87%Underperform27.78%Underperform16
The weighted average smart score of the CVSM ETF is 6
10
10.33%
9
1.57%
8
6.28%
7
23.53%
6
16.54%
5
11.51%
4
8.22%
3
10.37%
2
3.87%
1
7.78%

CVSM ETF News

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CVSM ETF FAQ

What are ETF CVSM’s top 3 holdings?
CVSM’s top 3 holdings are MVRXX, DT, MSM.
    What is CVSM’s holding count?
    ETF CVSM’s is holdings 50 different assets.
      What are the total assets of ETF CVSM?
      ETF CVSM’s total assets are 89.20M.
        What sector is CVSM most exposed to?
        CVSM is most exposed to 19.18% Financial of its holdings.
          How concentrated is CVSM?
          CVSM’s top 10 holdings represent 33.45% of the fund.
            What is CVSM’s average Smart Score?
            The weighted average Smart Score of CVSM is 6.
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