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CVMC Holdings Information

Compare
Holdings Count
624
Total Assets
88.63M
Top 10 Percentage
7.63%
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 20, 2026
624 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corning Inc
0.95%
$841.11K
$113.26B
170.94%
9 Buy
3 Hold
0 Sell
Strong Buy
SanDisk Corp
0.89%
$784.51K
$88.60B
1190.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.86%
$759.48K
$100.55B
315.57%
15 Buy
4 Hold
0 Sell
Strong Buy
Vertiv Holdings Co
0.79%
$699.32K
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
0.77%
$680.39K
$92.49B
307.64%
13 Buy
4 Hold
0 Sell
Strong Buy
Warner Bros. Discovery, Inc. Series A
0.72%
$641.36K
$71.35B
166.70%
4 Buy
7 Hold
0 Sell
Moderate Buy
Cummins Inc
0.70%
$622.94K
$81.93B
61.69%
7 Buy
6 Hold
0 Sell
Moderate Buy
Quanta Services
0.70%
$622.30K
$77.44B
105.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
General Motors Company
0.65%
$579.29K
$75.63B
76.09%
14 Buy
4 Hold
1 Sell
Moderate Buy
TE Connectivity Ltd.
0.60%
$528.38K
$69.14B
51.92%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.46%Industrials18.43%Technology13.09%Financial11.03%Consumer Cyclical10.82%Healthcare7.06%Real Estate5.98%Consumer Defensive5.91%Utilities3.05%Communication Services2.63%Basic Materials1.02%Energy0.51%General20.46%Industrials
Industrials
20.46%
Technology
18.43%
Financial
13.09%
Consumer Cyclical
11.03%
Healthcare
10.82%
Real Estate
7.06%
Consumer Defensive
5.98%
Utilities
5.91%
Communication Services
3.05%
Basic Materials
2.63%
Energy
1.02%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

10.32%Outperform1011.94%Outperform914.34%Outperform818.74%Neutral716.38%Neutral68.59%Neutral58.39%Neutral45.14%Underperform34.07%Underperform22.09%Underperform17
The weighted average smart score of the CVMC ETF is 7
10
10.32%
9
11.94%
8
14.34%
7
18.74%
6
16.38%
5
8.59%
4
8.39%
3
5.14%
2
4.07%
1
2.09%

CVMC ETF FAQ

What are ETF CVMC’s top 3 holdings?
CVMC’s top 3 holdings are GLW, SNDK, WDC.
    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 88.63M.
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