CVMC Holdings Information

CVMC is an equity ETF with a total of 593 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 0.81%, Target at 0.63%, Hewlett Packard Enterprise Company at 0.62%, Arthur J. Gallagher & Co. at 0.59%, and PACCAR at 0.56%.

Total Holdings

593

Top 10 Percentage

5.78%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

111.25M

PE Ratio

21.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.81%	876,104
2	TGT	Target Corporation	0.63%	4,133
3	HPE	Hewlett Packard Enterprise Company	0.62%	12,290
4	AJG	Arthur J. Gallagher & Co.	0.59%	2,393
5	PCAR	PACCAR Inc	0.56%	4,827
6	MRNA	Moderna, Inc.	0.54%	3,889
7	NUE	Nucor Corporation	0.52%	2,118
8	VMRK	Vivmark Residential	0.51%	8,435
9	D	Dominion Energy, Inc.	0.51%	8,174
10	O	Realty Income Corporation	0.50%	8,700
11	GWW	W.W. Grainger, Inc.	0.49%	402
12	SRE	Sempra	0.48%	6,086
13	FAST	Fastenal Company	0.48%	10,454
14	MET	MetLife, Inc.	0.47%	5,155
15	BDX	Becton, Dickinson and Company	0.47%	2,726
16	AFL	Aflac Incorporated	0.47%	4,305
17	KEYS	Keysight Technologies, Inc.	0.47%	1,579
18	STT	State Street Corporation	0.47%	2,618
19	AME	AMETEK, Inc.	0.47%	2,162
20	PYPL	PayPal Holdings, Inc.	0.46%	8,786
21	PSA	Public Storage	0.46%	1,627
22	HUM	Humana Inc.	0.46%	1,212
23	TER	Teradyne, Inc.	0.45%	1,443
24	EW	Edwards Lifesciences Corporation	0.45%	5,440
25	DAL	Delta Air Lines, Inc.	0.45%	6,144

Showing 25 of 593 holdings

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As of Sep 3, 2026