CVSM Holdings Information

CVSM is an equity ETF with a total of 50 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 9.43%, Viatris at 3.15%, Tyler Technologies at 2.86%, Black Hills at 2.58%, and Huntington Ingalls Industries at 2.53%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

ETF Category

Small Blend

Assets

96.01M

PE Ratio

16.82

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	9.43%	9,080,753	-	-
2	VTRS	Viatris Inc.	3.15%	143,879	20.82	0.73%
3	TYL	Tyler Technologies, Inc.	2.86%	6,474	424.06	0.11%
4	BKH	Black Hills Corporation	2.58%	28,544	86.70	-0.95%
5	HII	Huntington Ingalls Industries, Inc.	2.53%	7,770	306.24	-0.68%
6	SJM	The J. M. Smucker Company	2.53%	18,285	132.69	1.61%
7	SAFT	Safety Insurance Group, Inc.	2.44%	22,473	104.47	0.12%
8	MSM	MSC Industrial Direct Co., Inc.	2.42%	19,285	118.47	-0.80%
9	WEN	The Wendy's Company	2.31%	266,826	8.28	1.22%
10	CUBE	CubeSmart	2.25%	47,974	44.91	-0.20%
11	APAM	Artisan Partners Asset Management Inc.	2.24%	55,958	38.43	0.87%
12	ST	Sensata Technologies Holding plc	2.20%	52,566	38.56	-2.16%
13	KTB	Kontoor Brands, Inc.	2.18%	26,458	81.56	4.89%
14	RF	Regions Financial Corporation	2.15%	72,230	28.86	1.23%
15	RYN	Rayonier Inc.	2.11%	94,416	21.50	0.89%
16	RNR	RenaissanceRe Holdings Ltd.	2.11%	5,735	353.62	-0.29%
17	NBIX	Neurocrine Biosciences, Inc.	2.10%	11,589	167.40	-1.18%
18	CE	Celanese Corporation	2.09%	39,093	51.41	0.29%
19	LAZ	Lazard, Inc.	2.06%	47,325	40.40	-1.15%
20	AOS	A. O. Smith Corporation	2.05%	30,584	64.24	0.41%
21	COLB	Columbia Banking System, Inc.	2.04%	63,826	30.60	0.03%
22	HR	Healthcare Realty Trust Incorporated	2.02%	100,792	19.32	0.84%
23	VVV	Valvoline Inc.	2.01%	53,863	34.62	-0.60%
24	MTH	Meritage Homes Corporation	1.97%	28,477	64.47	-0.51%
25	DT	Dynatrace, Inc.	1.97%	42,788	44.80	-0.22%

Showing 25 of 50 holdings

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