CVSM Holdings Information

CVSM is an equity ETF with a total of 48 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 9.30%, Dynatrace at 3.08%, Cactus at 2.79%, Huntington Ingalls Industries at 2.63%, and The Hanover Insurance Group at 2.49%.

Total Holdings

Top 10 Percentage

32.33%

Asset Class

Equity

ETF Category

n/a

Assets

95.03M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	9.30%	8,902,395
2	DT	Dynatrace, Inc.	3.08%	58,162
3	WHD	Cactus, Inc.	2.79%	37,108
4	HII	Huntington Ingalls Industries, Inc.	2.63%	7,726
5	THG	The Hanover Insurance Group, Inc.	2.49%	10,680
6	ST	Sensata Technologies Holding plc	2.48%	52,274
7	MSM	MSC Industrial Direct Co., Inc.	2.43%	19,177
8	SAFT	Safety Insurance Group, Inc.	2.42%	22,349
9	VTRS	Viatris Inc.	2.40%	143,081
10	KTB	Kontoor Brands, Inc.	2.31%	26,312
11	SJM	The J. M. Smucker Company	2.29%	18,183
12	LAZ	Lazard, Inc.	2.24%	47,063
13	OC	Owens Corning	2.23%	13,697
14	TYL	Tyler Technologies, Inc.	2.21%	6,438
15	BKH	Black Hills Corporation	2.19%	28,386
16	BG	Bunge Global SA	2.19%	18,581
17	COLB	Columbia Banking System, Inc.	2.15%	63,472
18	APAM	Artisan Partners Asset Management Inc.	2.14%	48,098
19	RRC	Range Resources Corporation	2.13%	50,979
20	LEA	Lear Corporation	2.08%	16,211
21	TAP	Molson Coors Beverage Company	2.03%	46,127
22	HR	Healthcare Realty Trust Incorporated	2.01%	100,232
23	OLN	Olin Corporation	2.01%	101,011
24	FHN	First Horizon Corporation	2.00%	73,473
25	AOS	A. O. Smith Corporation	1.99%	30,414

Showing 25 of 48 holdings

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As of Aug 12, 2026