CVSM holdings — CresAlta Small and Mid-Cap ETF
CresAlta Small and Mid-Cap ETF (CVSM) held 48 positions with net assets of $94.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.1% of the fund, led by MVRXX, DT, HII.
CVSM top holdings
- MVRXX MSILF Government Portfolio — 9.00% ($8.50M)
- DT Dynatrace Inc — 2.73% ($2.58M)
- HII Huntington Ingalls Industries — 2.67% ($2.52M)
- VTRS Viatris Inc — 2.66% ($2.51M)
- THG Hanover Insurance Group Inc/Th — 2.63% ($2.48M)
- ST Sensata Technologies Holding Plc — 2.56% ($2.42M)
- WHD Cactus Inc — 2.55% ($2.41M)
- MSM MSC Industrial Direct Co Inc — 2.51% ($2.37M)
- SAFT Safety Insurance Group Inc — 2.45% ($2.31M)
- KTB Kontoor Brands Inc — 2.33% ($2.20M)
- SJM J M Smucker Co/The — 2.30% ($2.17M)
- LEA Lear Corp — 2.24% ($2.12M)
- HR Healthcare Realty Trust Inc — 2.23% ($2.11M)
- VVV Valvoline Inc — 2.18% ($2.06M)
- RRC Range Resources Corp — 2.17% ($2.05M)
- BKH Black Hills Corp — 2.14% ($2.02M)
- LAZ Lazard Inc — 2.11% ($1.99M)
- TYL Tyler Technologies Inc — 2.11% ($1.99M)
- COLB Columbia Banking System Inc — 2.10% ($1.98M)
- BG Bunge Global SA — 2.09% ($1.97M)
- NBIX Neurocrine Biosciences Inc — 2.04% ($1.92M)
- TAP Molson Coors Beverage Co — 2.03% ($1.92M)
- OC Owens Corning — 2.01% ($1.90M)
- TOWN Towne Bank/Portsmouth VA — 2.00% ($1.89M)
- APAM Artisan Partners Asset Managem — 2.00% ($1.89M)
What are CVSM's top 10 holdings?
MVRXX (9.0%), DT (2.7%), HII (2.7%), VTRS (2.7%), THG (2.6%), ST (2.6%), WHD (2.6%), MSM (2.5%), SAFT (2.4%), KTB (2.3%).
How many stocks are in CVSM?
CresAlta Small and Mid-Cap ETF reported 48 holdings as of July 31, 2026.