CVMC Holdings Information

CVMC is an equity ETF with a total of 596 individual holdings. The top holdings are Moderna stock at 0.81%, Target at 0.63%, Arthur J. Gallagher & Co. at 0.61%, Kimberly-Clark at 0.57%, and Hewlett Packard Enterprise Company at 0.57%.

Total Holdings

596

Top 10 Percentage

5.92%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

118.67M

PE Ratio

21.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.81%	3,916	223.50	-3.39%
2	TGT	Target Corporation	0.63%	4,629	161.00	0.06%
3	AJG	Arthur J. Gallagher & Co.	0.61%	2,601	281.78	1.62%
4	KMB	Kimberly-Clark Corporation	0.57%	6,285	109.09	1.77%
5	HPE	Hewlett Packard Enterprise Company	0.57%	13,537	48.03	-4.25%
6	GWW	W.W. Grainger, Inc.	0.57%	455	1,493.08	-0.63%
7	FAST	Fastenal Company	0.55%	11,824	55.33	-0.40%
8	EW	Edwards Lifesciences Corporation	0.54%	6,112	107.29	1.41%
9	DAL	Delta Air Lines, Inc.	0.54%	7,030	86.79	0.28%
10	D	Dominion Energy, Inc.	0.53%	9,256	67.48	-0.04%
11	BDX	Becton, Dickinson and Company	0.52%	2,921	217.17	0.68%
12	NUE	Nucor Corporation	0.52%	2,385	252.09	-3.32%
13	IDXX	IDEXX Laboratories, Inc.	0.51%	868	704.23	0.89%
14	AFL	Aflac Incorporated	0.51%	4,794	126.93	0.33%
15	PSA	Public Storage	0.51%	1,815	332.47	-0.26%
16	O	Realty Income Corporation	0.50%	9,960	58.96	-0.51%
17	MET	MetLife, Inc.	0.50%	5,761	102.13	0.26%
18	HUM	Humana Inc.	0.49%	1,311	447.66	0.90%
19	AME	AMETEK, Inc.	0.49%	2,434	241.71	0.28%
20	PCAR	PACCAR Inc	0.49%	5,369	106.55	0.21%
21	ADSK	Autodesk, Inc.	0.48%	2,220	264.19	1.82%
22	PYPL	PayPal Holdings, Inc.	0.47%	9,395	59.32	1.75%
23	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	1,824	297.80	-0.90%
24	KDP	Keurig Dr Pepper Inc.	0.46%	14,495	36.58	3.27%
25	XEL	Xcel Energy Inc.	0.46%	6,798	81.75	0.31%

Showing 25 of 596 holdings

Subscribe to see the full list

Activate Now