CVSM Holdings Information

CVSM is an equity ETF with a total of 49 individual holdings. The top holdings are Morgan Stanley Instl Lqudty Govt Instl stock at 6.55%, BorgWarner at 3.68%, Dynatrace at 2.68%, Sensata Technologies Holding at 2.60%, and Viatris at 2.48%.

Total Holdings

Top 10 Percentage

30.00%

Asset Class

Equity

ETF Category

n/a

Assets

96.95M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.55%	6,123,732
2	BWA	BorgWarner Inc.	3.68%	50,603
3	DT	Dynatrace, Inc.	2.68%	57,840
4	ST	Sensata Technologies Holding plc	2.60%	51,984
5	VTRS	Viatris Inc.	2.48%	142,287
6	FHN	First Horizon Corporation	2.48%	90,796
7	THG	The Hanover Insurance Group, Inc.	2.41%	10,620
8	MSM	MSC Industrial Direct Co., Inc.	2.41%	19,071
9	LEA	Lear Corporation	2.36%	16,121
10	RF	Regions Financial Corporation	2.33%	72,667
11	KTB	Kontoor Brands, Inc.	2.33%	26,166
12	HII	Huntington Ingalls Industries, Inc.	2.32%	7,684
13	BKH	Black Hills Corporation	2.29%	28,228
14	VVV	Valvoline Inc.	2.29%	53,267
15	SJM	The J. M. Smucker Company	2.24%	18,083
16	HR	Healthcare Realty Trust Incorporated	2.18%	99,676
17	BG	Bunge Global SA	2.18%	18,477
18	COLB	Columbia Banking System, Inc.	2.17%	63,120
19	AAP	Advance Auto Parts, Inc.	2.09%	31,397
20	NBIX	Neurocrine Biosciences, Inc.	2.06%	11,461
21	WHD	Cactus, Inc.	2.05%	36,902
22	CE	Celanese Corporation	2.04%	38,661
23	KALU	Kaiser Aluminum Corporation	2.02%	10,103
24	AOS	A. O. Smith Corporation	2.00%	30,246
25	OC	Owens Corning	1.97%	13,621

Showing 25 of 49 holdings

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As of Jun 26, 2026