CVMC Holdings Information

CVMC is an equity ETF with a total of 623 individual holdings. The top holdings are Sandisk stock at 1.58%, Seagate Technology Holdings at 1.44%, Western Digital at 1.34%, Marvell Technology at 1.34%, and Corning at 1.31%.

Total Holdings

623

Top 10 Percentage

11.32%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

95.67M

PE Ratio

23.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNDK	Sandisk Corporation	1.58%	1,090
2	STX	Seagate Technology Holdings plc	1.44%	1,707
3	WDC	Western Digital Corporation	1.34%	2,627
4	MRVL	Marvell Technology, Inc.	1.34%	7,000
5	GLW	Corning Incorporated	1.31%	6,036
6	VRT	Vertiv Holdings Co	1.15%	2,929
7	PWR	Quanta Services, Inc.	0.95%	1,170
8	CMI	Cummins Inc.	0.82%	1,092
9	CIEN	Ciena Corporation	0.73%	1,185
10	MPWR	Monolithic Power Systems, Inc.	0.66%	391
11	FIX	Comfort Systems USA, Inc.	0.62%	292
12	DDOG	Datadog, Inc.	0.61%	2,895
13	LITE	Lumentum Holdings Inc.	0.61%	584
14	GM	General Motors Company	0.59%	7,268
15	COHR	Coherent Corp.	0.58%	1,365
16	ROST	Ross Stores, Inc.	0.57%	2,552
17	WBD	Warner Bros. Discovery, Inc.	0.56%	19,616
18	BKR	Baker Hughes Company	0.54%	8,054
19	KEYS	Keysight Technologies, Inc.	0.54%	1,430
20	URI	United Rentals, Inc.	0.53%	525
21	SRE	Sempra	0.52%	5,342
22	TEL	TE Connectivity plc	0.51%	2,376
23	TFC	Truist Financial Corporation	0.50%	10,163
24	FLEX	Flex Ltd.	0.50%	3,333
25	PCAR	PACCAR Inc	0.49%	4,205

Showing 25 of 623 holdings

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As of May 14, 2026