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CVSM
CresAlta Small and Mid-Cap ETF
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CVSM Holdings Information

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Holdings Count
48
Total Assets
95.03M
Top 10 Percentage
32.33%
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

48 Holdings as of Aug 13, 2026
48 Holdings as of Aug 13, 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
9.30%$8.90M―――――
DT
Dynatrace
3.08%$2.95M―$14.32B7.02%
23 Buy
3 Hold
0 Sell
Strong Buy
―
WHD
Cactus, Inc.
2.79%$2.67M―$5.80B78.14%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
2.63%$2.52M―$12.88B21.80%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
THG
The Hanover Insurance
2.49%$2.38M―$7.74B30.07%
2 Buy
6 Hold
0 Sell
Hold
―
ST
Sensata Technologies
2.48%$2.37M―$6.72B39.88%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
2.43%$2.33M―$6.67B38.49%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
SAFT
Safety Insurance
2.42%$2.31M―$1.52B39.24%――
VTRS
Viatris, Inc.
2.40%$2.30M―$18.49B50.05%
2 Buy
3 Hold
1 Sell
Hold
―
KTB
Kontoor Brands
2.31%$2.21M―$4.46B20.11%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.14%Financial16.72%Industrials12.44%Consumer Cyclical9.31%General7.78%Technology7.78%Healthcare6.56%Basic Materials6.51%Consumer Defensive5.64%Real Estate4.92%Energy2.19%Utilities20.14%Financial
Financial
20.14%
Industrials
16.72%
Consumer Cyclical
12.44%
General
9.31%
Technology
7.78%
Healthcare
7.78%
Basic Materials
6.56%
Consumer Defensive
6.51%
Real Estate
5.64%
Energy
4.92%
Utilities
2.19%

Countries Breakdown

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

Breakdown By Smart Score

4.55%Outperform104.58%Outperform98.78%Outperform835.44%Neutral710.01%Neutral619.38%Neutral58.43%Neutral43.87%Underperform34.96%Underperform26
The weighted average smart score of the CVSM ETF is 6
10
4.55%
9
4.58%
8
8.78%
7
35.44%
6
10.01%
5
19.38%
4
8.43%
3
3.87%
2
4.96%
1
0.00%

CVSM ETF News

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CVSM ETF FAQ

What are ETF CVSM’s top 3 holdings?
CVSM’s top 3 holdings are MVRXX, DT, WHD.
    What is CVSM’s holding count?
    ETF CVSM’s is holdings 48 different assets.
      What are the total assets of ETF CVSM?
      ETF CVSM’s total assets are 95.03M.
        What sector is CVSM most exposed to?
        CVSM is most exposed to 20.14% Financial of its holdings.
          How concentrated is CVSM?
          CVSM’s top 10 holdings represent 32.33% of the fund.
            What is CVSM’s average Smart Score?
            The weighted average Smart Score of CVSM is 6.
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