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CVSM
CresAlta Small and Mid-Cap ETF
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CVSM Holdings Information

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Last updated: September 3, 2026

Holdings Count
49
Total Assets
95.49M
Top 10 Percentage
31.77%
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

49 Holdings as of Sep 03, 2026
49 Holdings as of Sep 03, 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
8.77%$8.41M―――――
DT
Dynatrace
3.19%$3.06M―$15.00B3.80%
23 Buy
2 Hold
0 Sell
Strong Buy
―
WHD
Cactus, Inc.
2.75%$2.64M―$5.63B63.96%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
2.55%$2.45M―$19.39B60.76%
2 Buy
2 Hold
1 Sell
Hold
―
TYL
Tyler Technologies
2.48%$2.38M―$14.91B-34.99%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MSM
Msc Industrial Direct
2.46%$2.36M―$6.78B31.58%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SAFT
Safety Insurance
2.44%$2.34M―$1.51B42.12%――
SJM
J.M. Smucker Company
2.42%$2.32M―$13.47B12.06%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
ST
Sensata Technologies
2.38%$2.28M―$6.27B34.50%
3 Buy
5 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
2.33%$2.24M―$11.27B5.46%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.42%Financial15.13%General13.12%Consumer Cyclical12.97%Industrials8.06%Technology7.86%Healthcare6.74%Consumer Defensive6.02%Real Estate5.47%Basic Materials5.02%Energy2.20%Utilities17.42%Financial
Financial
17.42%
General
15.13%
Consumer Cyclical
13.12%
Industrials
12.97%
Technology
8.06%
Healthcare
7.86%
Consumer Defensive
6.74%
Real Estate
6.02%
Basic Materials
5.47%
Energy
5.02%
Utilities
2.20%

Countries Breakdown

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

Breakdown By Smart Score

2.25%Outperform1011.18%Outperform912.42%Outperform820.49%Neutral720.08%Neutral66.53%Neutral515.66%Neutral42.81%Underperform38.58%Underperform26
The weighted average smart score of the CVSM ETF is 6
10
2.25%
9
11.18%
8
12.42%
7
20.49%
6
20.08%
5
6.53%
4
15.66%
3
2.81%
2
8.58%
1
0.00%

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, WHD.
    What is CVSM’s holding count?
    ETF CVSM’s is holdings 49 different assets.
      What are the total assets of ETF CVSM?
      ETF CVSM’s total assets are 95.49M.
        What sector is CVSM most exposed to?
        CVSM is most exposed to 17.42% Financial of its holdings.
          How concentrated is CVSM?
          CVSM’s top 10 holdings represent 31.77% of the fund.
            What is CVSM’s average Smart Score?
            The weighted average Smart Score of CVSM is 6.
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