CVSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 50
- Total Assets
- 92.66M
- Top 10 Percentage
- 33.19%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MVRXXMVRXX | 8.85% | $8.16M | ― | ― | ― | ― | ― | ||
| DTDynatrace | 3.40% | $3.14M | ― | $18.15B | 26.53% | Strong Buy | $67.44 | ||
| RRCRange Resources | 3.10% | $2.86M | ― | $13.06B | 51.15% | Hold | $46.76 | ||
| VTRSViatris, Inc. | 2.92% | $2.69M | ― | $21.56B | 82.41% | Moderate Buy | $20.33 | ||
| MSMMsc Industrial Direct | 2.56% | $2.36M | ― | $6.85B | 45.40% | Moderate Buy | $137.4 | ||
| TYLTyler Technologies | 2.53% | $2.33M | ― | $14.78B | -29.33% | Strong Buy | $425.38 | ||
| SAFTSafety Insurance | 2.52% | $2.33M | ― | $1.53B | 50.81% | ― | ― | ||
| BKHBlack Hills | 2.49% | $2.30M | ― | $6.16B | 23.63% | Strong Buy | $83.75 | ||
| SJMJ.M. Smucker Company | 2.48% | $2.29M | ― | $13.40B | 19.67% | Moderate Buy | $144.54 | ||
| HIIHuntington Ingalls Industries | 2.35% | $2.16M | ― | $11.00B | -6.65% | Moderate Buy | $349 |
Sector Breakdown
- Financial20.51%
- Industrials14.64%
- Consumer Cyclical13.15%
- Technology9.50%
- General8.85%
- Real Estate7.14%
- Consumer Defensive6.48%
- Healthcare6.41%
- Basic Materials6.27%
- Energy4.54%
- Utilities2.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CVSM ETF is 6
- 1012.25%
- 99.15%
- 811.36%
- 721.85%
- 612.06%
- 56.47%
- 48.45%
- 39.31%
- 23.91%
- 15.19%
CVSM ETF FAQ
What are ETF CVSM’s top 3 holdings?
CVSM’s top 3 holdings are MVRXX, DT, RRC.
What is CVSM’s holding count?
CVSM holds 50 assets.
What are the total assets of ETF CVSM?
CVSM’s total assets are $92.66M.
What sector is CVSM most exposed to?
CVSM’s largest sector exposure is Financial (20.51%).
How concentrated is CVSM?
CVSM’s top 10 holdings represent 33.19% of the fund.
What is CVSM’s average Smart Score?
The weighted average Smart Score of CVSM is 6.