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 6.30%, Dynatrace at 3.65%, Cactus at 2.78%, Viatris at 2.72%, and MSC Industrial Direct Co. at 2.59%.

Total Holdings

Top 10 Percentage

30.21%

Asset Class

Equity

ETF Category

n/a

Assets

90.53M

PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.30%	5,679,778
2	DT	Dynatrace, Inc.	3.65%	58,324
3	WHD	Cactus, Inc.	2.78%	37,212
4	VTRS	Viatris Inc.	2.72%	143,480
5	MSM	MSC Industrial Direct Co., Inc.	2.59%	19,231
6	SAFT	Safety Insurance Group, Inc.	2.57%	22,411
7	ST	Sensata Technologies Holding plc	2.43%	52,420
8	SJM	The J. M. Smucker Company	2.42%	18,234
9	TYL	Tyler Technologies, Inc.	2.38%	6,456
10	HII	Huntington Ingalls Industries, Inc.	2.37%	7,748
11	BG	Bunge Global SA	2.33%	18,633
12	RF	Regions Financial Corporation	2.28%	72,030
13	BKH	Black Hills Corporation	2.27%	28,465
14	LEA	Lear Corporation	2.17%	16,256
15	RRC	Range Resources Corporation	2.14%	51,121
16	COLB	Columbia Banking System, Inc.	2.11%	63,649
17	CUBE	CubeSmart	2.11%	47,841
18	RNR	RenaissanceRe Holdings Ltd.	2.07%	5,719
19	HR	Healthcare Realty Trust Incorporated	2.04%	100,512
20	TOWN	TowneBank	2.03%	49,930
21	MTH	Meritage Homes Corporation	2.03%	28,398
22	AGCO	AGCO Corporation	1.99%	14,969
23	WEN	The Wendy's Company	1.98%	266,086
24	APAM	Artisan Partners Asset Management Inc.	1.97%	48,232
25	CPT	Camden Property Trust	1.96%	17,874

Showing 25 of 50 holdings

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As of Sep 21, 2026