CVMC Holdings Information

CVMC is an equity ETF with a total of 622 individual holdings. The top holdings are Marvell Technology stock at 2.06%, Sandisk at 1.82%, Seagate Technology Holdings at 1.52%, Western Digital at 1.41%, and Corning at 1.15%.

Total Holdings

622

Top 10 Percentage

11.75%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

100.31M

PE Ratio

22.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	2.06%	7,000
2	SNDK	Sandisk Corporation	1.82%	1,090
3	STX	Seagate Technology Holdings plc	1.52%	1,707
4	WDC	Western Digital Corporation	1.41%	2,627
5	GLW	Corning Incorporated	1.15%	6,036
6	VRT	Vertiv Holdings Co	0.90%	2,929
7	PWR	Quanta Services, Inc.	0.83%	1,170
8	CMI	Cummins Inc.	0.75%	1,092
9	DDOG	Datadog, Inc.	0.68%	2,895
10	MPWR	Monolithic Power Systems, Inc.	0.62%	391
11	GM	General Motors Company	0.62%	7,268
12	HPE	Hewlett Packard Enterprise Company	0.61%	12,055
13	ROST	Ross Stores, Inc.	0.59%	2,552
14	URI	United Rentals, Inc.	0.58%	525
15	CIEN	Ciena Corporation	0.56%	1,185
16	COHR	Coherent Corp.	0.56%	1,365
17	FIX	Comfort Systems USA, Inc.	0.55%	292
18	LITE	Lumentum Holdings Inc.	0.53%	584
19	BKR	Baker Hughes Company	0.53%	8,054
20	WBD	Warner Bros. Discovery, Inc.	0.53%	19,616
21	NUE	Nucor Corporation	0.52%	1,996
22	FLEX	Flex Ltd.	0.51%	3,333
23	PCAR	PACCAR Inc	0.51%	4,205
24	TFC	Truist Financial Corporation	0.51%	10,163
25	TER	Teradyne, Inc.	0.50%	1,314

Showing 25 of 622 holdings

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As of Jun 8, 2026