CVMC Holdings Information

CVMC is an equity ETF with a total of 627 individual holdings. The top holdings are Warner Bros. Discovery stock at 0.72%, General Motors Company at 0.68%, Cummins at 0.66%, Marvell Technology at 0.64%, and Western Digital at 0.62%.

Total Holdings

627

Top 10 Percentage

6.30%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

85.79M

PE Ratio

21.78

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	0.72%	22,308
2	GM	General Motors Company	0.68%	7,381
3	CMI	Cummins Inc.	0.66%	1,090
4	MRVL	Marvell Technology, Inc.	0.64%	6,711
5	WDC	Western Digital Corporation	0.62%	2,762
6	GLW	Corning Incorporated	0.62%	6,261
7	TEL	TE Connectivity plc	0.60%	2,337
8	STX	Seagate Technology Holdings plc	0.60%	1,718
9	TFC	Truist Financial Corporation	0.58%	10,154
10	VRT	Vertiv Holdings Co	0.58%	2,979
11	PWR	Quanta Services, Inc.	0.58%	1,169
12	PCAR	PACCAR Inc	0.55%	4,212
13	ROST	Ross Stores, Inc.	0.54%	2,541
14	BDX	Becton, Dickinson and Company	0.53%	2,323
15	URI	United Rentals, Inc.	0.52%	520
16	IDXX	IDEXX Laboratories, Inc.	0.51%	637
17	SRE	Sempra	0.51%	5,234
18	ALNY	Alnylam Pharmaceuticals, Inc.	0.50%	1,049
19	SNDK	Sandisk Corporation	0.50%	1,253
20	F	Ford Motor Company	0.50%	32,113
21	O	Realty Income Corporation	0.49%	7,536
22	CBRE	CBRE Group, Inc.	0.46%	2,461
23	AME	AMETEK, Inc.	0.46%	1,927
24	EW	Edwards Lifesciences Corporation	0.45%	4,743
25	BKR	Baker Hughes Company	0.45%	8,170

Showing 25 of 627 holdings

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As of Jan 7, 2026