CVMC Holdings Information

CVMC is an equity ETF with a total of 599 individual holdings. The top holdings are Hewlett Packard Enterprise Company stock at 0.72%, Moderna at 0.69%, Target at 0.63%, Teradyne at 0.58%, and Keysight Technologies at 0.56%.

Total Holdings

599

Top 10 Percentage

5.81%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

110.68M

PE Ratio

20.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPE	Hewlett Packard Enterprise Company	0.72%	13,408
2	MRNA	Moderna, Inc.	0.69%	3,879
3	TGT	Target Corporation	0.63%	4,580
4	TER	Teradyne, Inc.	0.58%	1,632
5	KEYS	Keysight Technologies, Inc.	0.56%	1,775
6	NTRA	Natera, Inc.	0.54%	1,472
7	AME	AMETEK, Inc.	0.53%	2,405
8	PCAR	PACCAR Inc	0.52%	5,306
9	DAL	Delta Air Lines, Inc.	0.52%	6,948
10	AJG	Arthur J. Gallagher & Co.	0.51%	2,573
11	FAST	Fastenal Company	0.51%	11,690
12	GWW	W.W. Grainger, Inc.	0.49%	449
13	NUE	Nucor Corporation	0.49%	2,359
14	D	Dominion Energy, Inc.	0.49%	9,150
15	O	Realty Income Corporation	0.48%	9,842
16	MET	MetLife, Inc.	0.48%	5,694
17	SRE	Sempra	0.47%	6,891
18	AFL	Aflac Incorporated	0.47%	4,738
19	A	Agilent Technologies, Inc.	0.47%	3,075
20	EW	Edwards Lifesciences Corporation	0.47%	6,038
21	BDX	Becton, Dickinson and Company	0.46%	2,888
22	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	1,801
23	ROK	Rockwell Automation, Inc.	0.45%	1,193
24	STT	State Street Corporation	0.45%	2,894
25	PSA	Public Storage	0.45%	1,795

Showing 25 of 599 holdings

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As of Sep 29, 2026