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CVMC Holdings Information

Compare
Holdings Count
628
Total Assets
87.90M
Top 10 Percentage
6.31%
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
628 Holdings as of Dec 26, 2025
628 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
0.73%
$642.47K
$71.38B
171.44%
8 Buy
10 Hold
0 Sell
Moderate Buy
General Motors Company
0.70%
$613.07K
$77.48B
53.02%
15 Buy
2 Hold
1 Sell
Strong Buy
Marvell Technology Group
0.66%
$579.43K
$73.22B
-24.01%
21 Buy
8 Hold
0 Sell
Moderate Buy
Cummins Inc
0.64%
$565.84K
$71.66B
47.83%
7 Buy
6 Hold
0 Sell
Moderate Buy
Corning Inc
0.64%
$560.80K
$76.79B
87.46%
8 Buy
2 Hold
0 Sell
Strong Buy
TE Connectivity Ltd.
0.62%
$543.33K
$68.40B
60.36%
8 Buy
3 Hold
0 Sell
Moderate Buy
Morgan Stanley Institutional Liquidity Funds Government Portfolio Institutional
0.60%
$525.01K
Truist Financial Corporation
0.58%
$513.89K
$64.74B
15.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
Quanta Services
0.57%
$505.79K
$64.52B
33.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.57%
$501.41K
$62.07B
199.08%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.83%Technology18.73%Industrials14.06%Financial11.28%Healthcare10.82%Consumer Cyclical7.24%Real Estate5.71%Consumer Defensive5.70%Utilities3.59%Communication Services2.53%Basic Materials0.82%Energy0.63%General0.06%Services18.83%Technology
Technology
18.83%
Industrials
18.73%
Financial
14.06%
Healthcare
11.28%
Consumer Cyclical
10.82%
Real Estate
7.24%
Consumer Defensive
5.71%
Utilities
5.70%
Communication Services
3.59%
Basic Materials
2.53%
Energy
0.82%
General
0.63%
Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

7.90%Outperform1011.96%Outperform916.84%Outperform817.49%Neutral715.69%Neutral611.81%Neutral56.81%Neutral46.44%Underperform33.51%Underperform21.55%Underperform17
The weighted average smart score of the CVMC ETF is 7
10
7.90%
9
11.96%
8
16.84%
7
17.49%
6
15.69%
5
11.81%
4
6.81%
3
6.44%
2
3.51%
1
1.55%

CVMC ETF FAQ

What are ETF CVMC’s top 3 holdings?
CVMC’s top 3 holdings are WBD, GM, MRVL.
    What is ETF CVMC’s holdings count?
    ETF CVMC’s is holdings 628 different assets.
      What are the total assets of ETF CVMC?
      ETF CVMC’s total assets are 87.90M.
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