CVMC Holdings Information

CVMC is an equity ETF with a total of 596 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 0.66%, Target at 0.58%, Morgan Stanley Instl Lqudty Govt Instl at 0.58%, PACCAR at 0.58%, and Arthur J. Gallagher & Co. at 0.56%.

Total Holdings

596

Top 10 Percentage

5.54%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

105.40M

PE Ratio

22.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	0.66%	12,290
2	TGT	Target Corporation	0.58%	4,133
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.58%	634,924
4	PCAR	PACCAR Inc	0.58%	4,827
5	AJG	Arthur J. Gallagher & Co.	0.56%	2,393
6	TER	Teradyne, Inc.	0.53%	1,443
7	NUE	Nucor Corporation	0.53%	2,118
8	KEYS	Keysight Technologies, Inc.	0.51%	1,579
9	AME	AMETEK, Inc.	0.51%	2,162
10	D	Dominion Energy, Inc.	0.51%	8,174
11	DAL	Delta Air Lines, Inc.	0.50%	6,144
12	FAST	Fastenal Company	0.50%	10,454
13	O	Realty Income Corporation	0.50%	8,700
14	PSA	Public Storage	0.48%	1,627
15	GWW	W.W. Grainger, Inc.	0.48%	402
16	SRE	Sempra	0.48%	6,086
17	PYPL	PayPal Holdings, Inc.	0.47%	8,786
18	AFL	Aflac Incorporated	0.47%	4,305
19	EW	Edwards Lifesciences Corporation	0.46%	5,440
20	ADSK	Autodesk, Inc.	0.46%	2,016
21	BDX	Becton, Dickinson and Company	0.46%	2,726
22	MET	MetLife, Inc.	0.45%	5,155
23	STT	State Street Corporation	0.45%	2,618
24	FITB	Fifth Third Bancorp	0.45%	8,576
25	WAB	Westinghouse Air Brake Technologies Corporation	0.44%	1,642

Showing 25 of 596 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026