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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
92.32M
Top 10 Percentage
33.30%
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 Jul 10, 2026
48 Holdings as of Jul 10, 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
11.10%$10.29M―――――
DT
Dynatrace
2.73%$2.53M―$12.73B-15.07%
23 Buy
4 Hold
0 Sell
Strong Buy
―
ST
Sensata Technologies
2.54%$2.36M―$6.59B40.37%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
2.53%$2.35M―$6.87B37.49%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
2.50%$2.32M―$19.10B79.32%
2 Buy
3 Hold
1 Sell
Hold
―
THG
The Hanover Insurance
2.45%$2.27M―$7.49B30.54%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
KTB
Kontoor Brands
2.42%$2.24M―$4.73B27.54%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
2.37%$2.20M―$11.27B10.20%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
2.37%$2.19M―$6.82B26.24%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
BKH
Black Hills
2.29%$2.12M―$5.73B32.63%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.19%Financial16.92%Industrials13.06%Consumer Cyclical11.11%General8.04%Healthcare7.50%Basic Materials7.41%Technology5.93%Real Estate4.46%Consumer Defensive4.09%Energy2.29%Utilities19.19%Financial
Financial
19.19%
Industrials
16.92%
Consumer Cyclical
13.06%
General
11.11%
Healthcare
8.04%
Basic Materials
7.50%
Technology
7.41%
Real Estate
5.93%
Consumer Defensive
4.46%
Energy
4.09%
Utilities
2.29%

Countries Breakdown

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

Breakdown By Smart Score

4.07%Outperform1018.83%Outperform916.15%Neutral722.45%Neutral613.49%Neutral511.57%Neutral49.09%Underperform32.66%Underperform21.68%Underperform16
The weighted average smart score of the CVSM ETF is 6
10
4.07%
9
18.83%
8
0.00%
7
16.15%
6
22.45%
5
13.49%
4
11.57%
3
9.09%
2
2.66%
1
1.68%

CVSM ETF News

See More CVSM News
See More CVSM News

CVSM ETF FAQ

What are ETF CVSM’s top 3 holdings?
CVSM’s top 3 holdings are MVRXX, DT, ST.
    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 92.32M.
        What sector is CVSM most exposed to?
        CVSM is most exposed to 19.19% Financial of its holdings.
          How concentrated is CVSM?
          CVSM’s top 10 holdings represent 33.30% of the fund.
            What is CVSM’s average Smart Score?
            The weighted average Smart Score of CVSM is 6.
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