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 8.71%, Dynatrace at 4.15%, MSC Industrial Direct Co. at 2.85%, Viatris at 2.80%, and Safety Insurance Group at 2.61%.

Total Holdings

Top 10 Percentage

33.37%

Asset Class

Equity

ETF Category

Small Blend

Assets

89.20M

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.71%	7,784,912	-	-
2	DT	Dynatrace, Inc.	4.15%	58,324	63.73	0.24%
3	MSM	MSC Industrial Direct Co., Inc.	2.85%	19,231	130.70	-1.42%
4	VTRS	Viatris Inc.	2.80%	143,480	18.22	4.47%
5	SAFT	Safety Insurance Group, Inc.	2.61%	22,411	104.00	0.06%
6	TYL	Tyler Technologies, Inc.	2.53%	6,456	363.62	3.86%
7	SJM	The J. M. Smucker Company	2.49%	18,234	125.93	3.36%
8	BKH	Black Hills Corporation	2.43%	28,465	75.87	-0.73%
9	ST	Sensata Technologies Holding plc	2.41%	52,420	41.31	0.34%
10	RRC	Range Resources Corporation	2.39%	51,121	41.42	-1.00%
11	HII	Huntington Ingalls Industries, Inc.	2.29%	7,748	267.22	1.02%
12	BG	Bunge Global SA	2.27%	18,633	107.01	-1.74%
13	RNR	RenaissanceRe Holdings Ltd.	2.17%	5,719	344.16	1.37%
14	RF	Regions Financial Corporation	2.17%	72,030	27.31	1.56%
15	KTB	Kontoor Brands, Inc.	2.05%	26,385	72.94	4.80%
16	CUBE	CubeSmart	2.02%	47,841	38.56	2.25%
17	TAP	Molson Coors Beverage Company	2.00%	46,256	39.03	1.04%
18	CE	Celanese Corporation	2.00%	38,985	46.44	1.35%
19	COLB	Columbia Banking System, Inc.	2.00%	63,649	28.63	2.14%
20	AOS	A. O. Smith Corporation	1.97%	30,499	59.47	2.84%
21	CPT	Camden Property Trust	1.94%	17,874	98.19	0.98%
22	TOWN	TowneBank	1.94%	49,930	35.28	1.47%
23	DCI	Donaldson Company, Inc.	1.94%	19,874	87.77	0.64%
24	WEN	The Wendy's Company	1.92%	266,086	6.70	4.04%
25	HR	Healthcare Realty Trust Incorporated	1.92%	100,512	17.36	1.88%

Showing 25 of 50 holdings

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