CVMC Holdings Information

CVMC is an equity ETF with a total of 624 individual holdings. The top holdings are Sandisk stock at 1.04%, Western Digital at 0.95%, Corning at 0.91%, Vertiv Holdings Co at 0.89%, and Seagate Technology Holdings at 0.83%.

Total Holdings

624

Top 10 Percentage

8.22%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

82.10M

PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.04%	1,207
2	WDC	Western Digital Corporation	0.95%	2,660
3	GLW	Corning Incorporated	0.91%	6,029
4	VRT	Vertiv Holdings Co	0.89%	2,869
5	STX	Seagate Technology Holdings plc	0.83%	1,655
6	PWR	Quanta Services, Inc.	0.76%	1,126
7	WBD	Warner Bros. Discovery, Inc.	0.75%	22,308
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.70%	577,750
9	MRVL	Marvell Technology, Inc.	0.69%	6,462
10	CMI	Cummins Inc.	0.68%	1,050
11	GM	General Motors Company	0.63%	7,107
12	ROST	Ross Stores, Inc.	0.63%	2,447
13	BKR	Baker Hughes Company	0.58%	7,866
14	CIEN	Ciena Corporation	0.57%	1,224
15	SRE	Sempra	0.56%	5,040
16	PCAR	PACCAR Inc	0.55%	4,056
17	O	Realty Income Corporation	0.54%	7,256
18	TEL	TE Connectivity plc	0.54%	2,251
19	TFC	Truist Financial Corporation	0.53%	9,777
20	LITE	Lumentum Holdings Inc.	0.52%	604
21	KEYS	Keysight Technologies, Inc.	0.49%	1,461
22	FIX	Comfort Systems USA, Inc.	0.49%	298
23	TER	Teradyne, Inc.	0.49%	1,379
24	MPWR	Monolithic Power Systems, Inc.	0.49%	375
25	D	Dominion Energy, Inc.	0.49%	6,725

Showing 25 of 624 holdings

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As of Mar 19, 2026