CVMC Holdings Information

CVMC is an equity ETF with a total of 599 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 0.71%, Arthur J. Gallagher & Co. at 0.57%, PACCAR at 0.56%, Dominion Energy at 0.54%, and Target at 0.53%.

Total Holdings

599

Top 10 Percentage

5.54%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

102.81M

PE Ratio

22.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.71%	727,497
2	AJG	Arthur J. Gallagher & Co.	0.57%	2,308
3	PCAR	PACCAR Inc	0.56%	4,564
4	D	Dominion Energy, Inc.	0.54%	7,727
5	TGT	Target Corporation	0.53%	3,908
6	HPE	Hewlett Packard Enterprise Company	0.53%	11,851
7	GWW	W.W. Grainger, Inc.	0.53%	388
8	O	Realty Income Corporation	0.53%	8,224
9	SRE	Sempra	0.52%	5,753
10	AFL	Aflac Incorporated	0.51%	4,151
11	DAL	Delta Air Lines, Inc.	0.49%	5,925
12	CARR	Carrier Global Corporation	0.49%	7,249
13	AME	AMETEK, Inc.	0.48%	2,085
14	KEYS	Keysight Technologies, Inc.	0.47%	1,523
15	PYPL	PayPal Holdings, Inc.	0.47%	8,472
16	NUE	Nucor Corporation	0.46%	2,003
17	ROK	Rockwell Automation, Inc.	0.46%	1,020
18	FITB	Fifth Third Bancorp	0.46%	8,106
19	MET	MetLife, Inc.	0.46%	4,971
20	PSA	Public Storage	0.46%	1,465
21	HUM	Humana Inc.	0.45%	1,146
22	STT	State Street Corporation	0.44%	2,475
23	FAST	Fastenal Company	0.44%	9,879
24	TER	Teradyne, Inc.	0.44%	1,392
25	XEL	Xcel Energy Inc.	0.43%	5,629

Showing 25 of 599 holdings

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As of Jul 17, 2026