CVMC Holdings Information

CVMC is an equity ETF with a total of 605 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 1.39%, Teradyne at 0.63%, PACCAR at 0.54%, Target at 0.53%, and Hewlett Packard Enterprise Company at 0.53%.

Total Holdings

605

Top 10 Percentage

6.28%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

100.45M

PE Ratio

21.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.39%	1,424,010
2	TER	Teradyne, Inc.	0.63%	1,370
3	PCAR	PACCAR Inc	0.54%	4,564
4	TGT	Target Corporation	0.53%	3,908
5	HPE	Hewlett Packard Enterprise Company	0.53%	11,655
6	CARR	Carrier Global Corporation	0.53%	7,125
7	KEYS	Keysight Technologies, Inc.	0.53%	1,497
8	SRE	Sempra	0.53%	5,753
9	D	Dominion Energy, Inc.	0.53%	7,727
10	DAL	Delta Air Lines, Inc.	0.53%	5,825
11	GWW	W.W. Grainger, Inc.	0.51%	381
12	FLEX	Flex Ltd.	0.51%	3,238
13	O	Realty Income Corporation	0.50%	8,224
14	NUE	Nucor Corporation	0.49%	2,003
15	AJG	Arthur J. Gallagher & Co.	0.48%	2,267
16	AME	AMETEK, Inc.	0.48%	2,049
17	AFL	Aflac Incorporated	0.47%	4,077
18	ROK	Rockwell Automation, Inc.	0.47%	1,002
19	FAST	Fastenal Company	0.45%	9,879
20	EW	Edwards Lifesciences Corporation	0.45%	5,142
21	PSA	Public Storage	0.45%	1,438
22	XEL	Xcel Energy Inc.	0.45%	5,629
23	FITB	Fifth Third Bancorp	0.45%	8,106
24	MCHP	Microchip Technology Incorporated	0.44%	4,790
25	WAB	Westinghouse Air Brake Technologies Corporation	0.43%	1,554

Showing 25 of 605 holdings

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As of Jun 25, 2026