CFSMX ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CLVTClarivate Plc11.15%13,800,000$34.91M••••••••••••••••••••••
2POSTPost Holdings Inc9.48%300,000$29.66M••••••••••••••••••••••
3AMGAffiliated Managers Group Inc.7.78%88,000$24.35M••••••••••••••••••••••
4CCCSCcc Intelligent Solutions Hold5.94%3,100,000$18.60M••••••••••••••••••••••
5AVTRAvantor Inc5.89%2,350,000$18.42M••••••••••••••••••••••
6JWAJohn Wiley & Sons Inc., Class A4.69%385,000$14.67M••••••••••••••••••••••
7LKQL K Q Corporation3.94%420,000$12.34M••••••••••••••••••••••
8NVSTEnvista Holdings Corp3.85%475,000$12.05M••••••••••••••••••••••
9MIDDMiddleby Corp/the3.52%83,000$11.00M••••••••••••••••••••••
10WAYWaystar Holding Corp3.50%455,000$10.97M••••••••••••••••••••••
11ENREnergizer Holdings, Inc.3.38%645,000$10.59M••••••••••••••••••••••
12LWLamb Weston Holdings Inc.3.24%240,000$10.14M••••••••••••••••••••••
13GFL:CAGFL Environmental Inc3.13%235,000$9.80M••••••••••••••••••••••
14NEOGNeogen Corp2.97%1,000,000$9.29M••••••••••••••••••••••
15HSICHenry Schein Inc.2.83%120,000$8.84M••••••••••••••••••••••
16LSTRLandstar System Inc2.82%55,000$8.82M••••••••••••••••••••••
17PRMBPrimo Brands Corp2.65%440,000$8.29M••••••••••••••••••••••
18BROBrown & Brown Inc2.60%125,000$8.15M••••••••••••••••••••••
19ITGartner Inc2.53%50,000$7.92M••••••••••••••••••••••
20RALRalliant Corp2.39%180,000$7.49M••••••••••••••••••••••
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CFSMX ETF All Holdings

CFSMX holdings total 27 positions. The top 10 holdings account for 59.7% of the fund, led by Clarivate Plc at 11.2%, Post Holdings Inc at 9.5%, Affiliated Managers Group Inc. at 7.8%.

CFSMX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Consumer Staples at 23.1%.

CFSMX sector allocation provides a detailed breakdown. CFSMX overlap tool shows how holdings compare to other funds in your portfolio.

CFSMX ETF Holdings

27 of 27 holdings

  • 1

    Clarivate Plc

    CLVTInformation Technology
    11.15%
  • 2

    Post Holdings Inc

    POSTConsumer Staples
    9.48%
  • 3

    Affiliated Managers Group Inc.

    AMGFinancials
    7.78%
  • 4

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    5.94%
  • 5

    Avantor Inc

    AVTRMaterials
    5.89%
  • 6

    John Wiley & Sons Inc., Class A

    JWACommunication Services
    4.69%
  • 7

    L K Q Corporation

    LKQConsumer Discretionary
    3.94%
  • 8

    Envista Holdings Corp

    NVSTHealth Care
    3.85%
  • 9

    Middleby Corp/the

    MIDDIndustrials
    3.52%
  • 10

    Waystar Holding Corp

    WAYInformation Technology
    3.50%
  • 11

    Energizer Holdings, Inc.

    ENRConsumer Staples
    3.38%
  • 12

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    3.24%
  • 13

    GFL Environmental Inc

    GFL:CAIndustrials
    3.13%
  • 14

    Neogen Corp

    NEOGHealth Care
    2.97%
  • 15

    Henry Schein Inc.

    HSICHealth Care
    2.83%
  • 16

    Landstar System Inc

    LSTRIndustrials
    2.82%
  • 17

    Primo Brands Corp

    PRMBConsumer Staples
    2.65%
  • 18

    Brown & Brown Inc

    BROFinancials
    2.60%
  • 19

    Gartner Inc

    ITInformation Technology
    2.53%
  • 20

    Ralliant Corp

    RALIndustrials
    2.39%
  • 21

    Roper Technologies, Inc. Rop

    ROPUnknown
    2.37%
  • 22

    US Foods Holding Corp

    USFDConsumer Staples
    1.62%
  • 23

    Molson Coors Beverage Co

    TAPConsumer Staples
    1.58%
  • 24

    Lpl Financial Holdings Inc

    LPLAFinancials
    1.54%
  • 25

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    1.29%
  • 26

    Bellrings Brand Inc.

    BRBRConsumer Staples
    1.18%
  • 27

    CH Robinson Worldwide

    CHRWIndustrials
    0.69%