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CVSM
CresAlta Small and Mid-Cap ETF
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CVSM Holdings Information

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Holdings Count
49
Total Assets
93.37M
Top 10 Percentage
30.58%
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 Jul 08, 2026
49 Holdings as of Jul 08, 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
8.46%$7.90M―――――
DT
Dynatrace
2.79%$2.61M―$12.78B-21.98%
23 Buy
4 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
2.58%$2.41M―$19.55B80.50%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
2.48%$2.32M―$7.43B28.00%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
KTB
Kontoor Brands
2.47%$2.31M―$4.66B21.79%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ST
Sensata Technologies
2.47%$2.30M―$6.39B36.66%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
2.45%$2.29M―$6.65B31.19%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
2.38%$2.22M―$11.41B16.29%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
2.27%$2.12M―$6.55B21.72%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
VVV
Valvoline Inc
2.22%$2.07M―$4.80B-3.56%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.19%Financial16.84%Industrials12.91%Consumer Cyclical8.46%General8.41%Basic Materials8.18%Healthcare7.47%Technology5.99%Real Estate4.39%Consumer Defensive4.11%Energy4.07%Utilities19.19%Financial
Financial
19.19%
Industrials
16.84%
Consumer Cyclical
12.91%
General
8.46%
Basic Materials
8.41%
Healthcare
8.18%
Technology
7.47%
Real Estate
5.99%
Consumer Defensive
4.39%
Energy
4.11%
Utilities
4.07%

Countries Breakdown

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

Breakdown By Smart Score

4.10%Outperform108.50%Outperform914.74%Outperform824.23%Neutral714.37%Neutral610.35%Neutral514.25%Neutral42.69%Underperform34.77%Underperform21.99%Underperform16
The weighted average smart score of the CVSM ETF is 6
10
4.10%
9
8.50%
8
14.74%
7
24.23%
6
14.37%
5
10.35%
4
14.25%
3
2.69%
2
4.77%
1
1.99%

CVSM ETF News

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See More CVSM News

CVSM ETF FAQ

What are ETF CVSM’s top 3 holdings?
CVSM’s top 3 holdings are MVRXX, DT, VTRS.
    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 93.37M.
        What sector is CVSM most exposed to?
        CVSM is most exposed to 19.19% Financial of its holdings.
          How concentrated is CVSM?
          CVSM’s top 10 holdings represent 30.58% of the fund.
            What is CVSM’s average Smart Score?
            The weighted average Smart Score of CVSM is 6.
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