CVSM ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class5.39%4,932,755$4.93M••••••••••••••••••••••
2BWABorgWarner Inc3.93%50,603$3.60M••••••••••••••••••••••
3ARCBArcbest Corp3.59%23,301$3.28M••••••••••••••••••••••
4DTDynatrace Inc2.81%57,840$2.57M••••••••••••••••••••••
5STSensata Technologies Holding Plc2.80%51,984$2.56M••••••••••••••••••••••
6BGBunge Limited Finance Corporation2.63%18,477$2.40M••••••••••••••••••••••
7LEALear Corp.2.54%16,121$2.32M••••••••••••••••••••••
8HIIHuntington Ingalls Industries Inc.2.49%7,684$2.28M••••••••••••••••••••••
9VTRSViatris Inc.2.46%142,287$2.25M••••••••••••••••••••••
10WHDCactus Inc.2.34%36,902$2.14M••••••••••••••••••••••
11FHNFirst Horizon National Corp2.34%90,796$2.14M••••••••••••••••••••••
12MSMMsc Industrial Direct Co Inc2.33%19,071$2.13M••••••••••••••••••••••
13OLNOlin Corp2.26%80,373$2.07M••••••••••••••••••••••
14BKHBlack Hills Corp2.17%28,228$1.99M••••••••••••••••••••••
15RFRegions Financial Corp2.17%72,667$1.99M••••••••••••••••••••••
16THGThe Hanover Insurance Group, Inc.2.15%10,620$1.97M••••••••••••••••••••••
17HRHealthcare Realty Trust Incorporated2.12%99,676$1.94M••••••••••••••••••••••
18WLKWestlake Chemical Corp.2.11%22,347$1.93M••••••••••••••••••••••
19KTBKontoor Brands Inc2.05%26,166$1.87M••••••••••••••••••••••
20KALUKaiser Aluminum Corp2.03%10,103$1.85M••••••••••••••••••••••
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CVSM ETF All Holdings

CVSM holdings total 50 positions. The top 10 holdings account for 31.0% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 5.4%, BorgWarner Inc at 3.9%, Arcbest Corp at 3.6%.

CVSM portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 24.5%.

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

CVSM ETF Holdings

50 of 50 holdings

  • 1

    Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class

    MVRXXFinancials
    5.39%
  • 2

    BorgWarner Inc

    BWAConsumer Discretionary
    3.93%
  • 3

    Arcbest Corp

    ARCBIndustrials
    3.59%
  • 4

    Dynatrace Inc

    DTInformation Technology
    2.81%
  • 5

    Sensata Technologies Holding Plc

    STIndustrials
    2.80%
  • 6

    Bunge Limited Finance Corporation

    BGConsumer Staples
    2.63%
  • 7

    Lear Corp.

    LEAConsumer Discretionary
    2.54%
  • 8

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.49%
  • 9

    Viatris Inc.

    VTRSHealth Care
    2.46%
  • 10

    Cactus Inc.

    WHDEnergy
    2.34%
  • 11

    First Horizon National Corp

    FHNFinancials
    2.34%
  • 12

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    2.33%
  • 13

    Olin Corp

    OLNMaterials
    2.26%
  • 14

    Black Hills Corp

    BKHUtilities
    2.17%
  • 15

    Regions Financial Corp

    RFFinancials
    2.17%
  • 16

    The Hanover Insurance Group, Inc.

    THGFinancials
    2.15%
  • 17

    Healthcare Realty Trust Incorporated

    HRReal Estate
    2.12%
  • 18

    Westlake Chemical Corp.

    WLKMaterials
    2.11%
  • 19

    Kontoor Brands Inc

    KTBConsumer Discretionary
    2.05%
  • 20

    Kaiser Aluminum Corp

    KALUMaterials
    2.03%
  • 21

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    2.03%
  • 22

    News Corp A

    NWSACommunication Services
    2.03%
  • 23

    Neurocrine Bioscienc

    NBIXHealth Care
    2.02%
  • 24

    Columbia Banking System Inc Common Stock

    COLBFinancials
    2.00%
  • 25

    J M Smucker Co/The

    SJMConsumer Staples
    1.99%
  • 26

    Artisan Partners Asset Management Inc

    APAMFinancials
    1.95%
  • 27

    Valvoline Inc

    VVVConsumer Discretionary
    1.95%
  • 28

    Tyler Technologies Inc

    TYLInformation Technology
    1.92%
  • 29

    AGCO Corporation

    AGCOIndustrials
    1.82%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    1.82%
  • 31

    Range Resources Corp

    RRCEnergy
    1.81%
  • 32

    Townebank

    TWONFinancials
    1.81%
  • 33

    Cubesmart

    CUBEReal Estate
    1.78%
  • 34

    Donaldson Co Inc

    DCIIndustrials
    1.76%
  • 35

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    1.72%
  • 36

    Idacorp Inc

    IDAUtilities
    1.69%
  • 37

    Safety Insurance Group Inc

    GRFinancials
    1.68%
  • 38

    Cooper Cos Inc/The

    COOHealth Care
    1.60%
  • 39

    Celanese Corp

    CEMaterials
    1.50%
  • 40

    Lkq Corp.

    LKQConsumer Discretionary
    1.50%
  • 41

    Louisiana-Pacific Corp

    LPXMaterials
    1.44%
  • 42

    Universal Health Services Inc.

    UHSHealth Care
    1.41%
  • 43

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.31%
  • 44

    Huntsman Corp

    HUNMaterials
    1.31%
  • 45

    White Mountains Insurance Group Limited

    WTMFinancials
    1.28%
  • 46

    Owens Corning

    OCMaterials
    1.17%
  • 47

    Weyco Group Inc

    WEYSConsumer Discretionary
    1.12%
  • 48

    Csl Ltd. - Adr

    CSLIndustrials
    1.02%
  • 49

    Procore Technologies Pp

    PCORInformation Technology
    0.84%
  • 50

    Jbt Marel Corp

    JBTMIndustrials
    0.00%