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CVMC Holdings Information

Compare
Holdings Count
624
Total Assets
88.78M
Top 10 Percentage
7.69%
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
624 Holdings as of Feb 25, 2026
624 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corning Inc
1.03%
$913.94K
$130.06B
220.79%
9 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
0.87%
$770.69K
$94.25B
1257.62%
11 Buy
4 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.82%
$726.29K
$96.85B
165.88%
14 Buy
1 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.81%
$719.72K
$91.73B
480.04%
15 Buy
4 Hold
0 Sell
Strong Buy
Seagate Technology
0.74%
$655.41K
$86.36B
320.71%
13 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.73%
$650.28K
$72.29B
175.24%
4 Buy
7 Hold
0 Sell
Moderate Buy
Quanta Services
0.72%
$639.80K
$85.02B
109.36%
13 Buy
5 Hold
0 Sell
Moderate Buy
Cummins Inc
0.71%
$630.50K
$82.97B
62.09%
7 Buy
6 Hold
0 Sell
Moderate Buy
General Motors Company
0.65%
$577.73K
$73.48B
70.10%
13 Buy
4 Hold
1 Sell
Moderate Buy
TE Connectivity Ltd.
0.61%
$543.48K
$70.85B
58.72%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.51%Industrials18.40%Technology12.81%Financial10.98%Consumer Cyclical10.85%Healthcare7.10%Real Estate6.12%Consumer Defensive6.00%Utilities3.04%Communication Services2.63%Basic Materials1.04%Energy0.51%General20.51%Industrials
Industrials
20.51%
Technology
18.40%
Financial
12.81%
Consumer Cyclical
10.98%
Healthcare
10.85%
Real Estate
7.10%
Consumer Defensive
6.12%
Utilities
6.00%
Communication Services
3.04%
Basic Materials
2.63%
Energy
1.04%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

9.11%Outperform1014.28%Outperform912.37%Outperform818.98%Neutral715.79%Neutral68.10%Neutral58.81%Neutral47.02%Underperform32.75%Underperform22.77%Underperform16
The weighted average smart score of the CVMC ETF is 6
10
9.11%
9
14.28%
8
12.37%
7
18.98%
6
15.79%
5
8.10%
4
8.81%
3
7.02%
2
2.75%
1
2.77%

CVMC ETF FAQ

What are ETF CVMC’s top 3 holdings?
CVMC’s top 3 holdings are GLW, SNDK, VRT.
    What is ETF CVMC’s holdings count?
    ETF CVMC’s is holdings 624 different assets.
      What are the total assets of ETF CVMC?
      ETF CVMC’s total assets are 88.78M.
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