CVMC Holdings Information

CVMC is an equity ETF with a total of 621 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 0.87%, Warner Bros. Discovery at 0.74%, General Motors Company at 0.70%, Marvell Technology at 0.70%, and Corning at 0.70%.

Total Holdings

Top 10 Percentage

6.95%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

84.53M

PE Ratio

21.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.87%	740,354
2	WBD	Warner Bros. Discovery, Inc.	0.74%	21,479
3	GM	General Motors Company	0.70%	7,449
4	MRVL	Marvell Technology, Inc.	0.70%	6,723
5	GLW	Corning Incorporated	0.70%	6,193
6	WDC	Western Digital Corporation	0.66%	2,997
7	CMI	Cummins Inc.	0.66%	1,071
8	TEL	TE Connectivity plc	0.65%	2,285
9	STX	Seagate Technology Holdings plc	0.65%	1,794
10	VRT	Vertiv Holdings Co	0.63%	3,006
11	PWR	Quanta Services, Inc.	0.62%	1,144
12	TFC	Truist Financial Corporation	0.58%	9,981
13	PCAR	PACCAR Inc	0.54%	4,085
14	SRE	Sempra	0.53%	5,134
15	ROST	Ross Stores, Inc.	0.53%	2,470
16	BDX	Becton, Dickinson and Company	0.53%	2,245
17	IDXX	IDEXX Laboratories, Inc.	0.52%	628
18	F	Ford Motor Company	0.50%	31,479
19	URI	United Rentals, Inc.	0.48%	495
20	O	Realty Income Corporation	0.48%	7,198
21	ALNY	Alnylam Pharmaceuticals, Inc.	0.47%	981
22	D	Dominion Energy, Inc.	0.46%	6,767
23	EW	Edwards Lifesciences Corporation	0.46%	4,630
24	ROK	Rockwell Automation, Inc.	0.45%	935
25	DDOG	Datadog, Inc.	0.45%	2,562

Showing 25 of 621 holdings

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As of Dec 11, 2025