CVMC Holdings Information

CVMC is an equity ETF with a total of 599 individual holdings. The top holdings are Moderna stock at 0.82%, Hewlett Packard Enterprise Company at 0.67%, Target at 0.60%, Arthur J. Gallagher & Co. at 0.57%, and Nucor at 0.53%.

Total Holdings

599

Top 10 Percentage

5.79%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

116.30M

PE Ratio

22.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.82%	3,879	202.63	-17.57%
2	HPE	Hewlett Packard Enterprise Company	0.67%	13,408	55.47	-4.64%
3	TGT	Target Corporation	0.60%	4,580	158.11	3.76%
4	AJG	Arthur J. Gallagher & Co.	0.57%	2,573	270.98	4.88%
5	NUE	Nucor Corporation	0.53%	2,359	258.06	-2.45%
6	FAST	Fastenal Company	0.53%	11,690	52.73	0.46%
7	NTRA	Natera, Inc.	0.52%	1,472	401.37	-2.91%
8	GWW	W.W. Grainger, Inc.	0.52%	449	1,360.08	0.61%
9	KEYS	Keysight Technologies, Inc.	0.52%	1,775	311.52	-8.74%
10	AME	AMETEK, Inc.	0.52%	2,405	238.82	-4.58%
11	PCAR	PACCAR Inc	0.50%	5,306	109.59	-0.57%
12	MET	MetLife, Inc.	0.50%	5,694	103.57	1.36%
13	SRE	Sempra	0.49%	6,891	84.77	1.52%
14	D	Dominion Energy, Inc.	0.49%	9,150	65.40	4.93%
15	AFL	Aflac Incorporated	0.49%	4,738	123.27	2.60%
16	TER	Teradyne, Inc.	0.48%	1,632	308.75	-10.63%
17	BDX	Becton, Dickinson and Company	0.48%	2,888	200.42	3.13%
18	HUM	Humana Inc.	0.47%	1,296	420.97	-1.05%
19	A	Agilent Technologies, Inc.	0.47%	3,075	173.89	-2.17%
20	O	Realty Income Corporation	0.47%	9,842	57.06	3.09%
21	DAL	Delta Air Lines, Inc.	0.46%	6,948	79.26	2.05%
22	ADSK	Autodesk, Inc.	0.46%	2,195	254.95	4.13%
23	PSA	Public Storage	0.46%	1,795	309.13	3.63%
24	EW	Edwards Lifesciences Corporation	0.46%	6,038	90.09	1.91%
25	PYPL	PayPal Holdings, Inc.	0.45%	9,279	57.54	0.59%

Showing 25 of 599 holdings

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