CVSM ETF

$25.69
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Showing 10 of 50 holdings(as of May 31, 2026)Top 10 Weight: 30.98%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureElectric TransportationElectric VehiclesManufacturingRobotics & AutomationSupply ChainInfrastructureCloud ComputingArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureFood Innovation

CVSM ETF Top Holdings

CVSM holdings top 10 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.

Showing 10 of 50 holdingsTop 10 Weight: 30.98%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials5.39%
2BWABorgWarner IncConsumer Discretionary3.93%
3ARCBArcbest CorpIndustrials3.59%
4DTDynatrace IncInformation Technology2.81%
5STSensata Technologies Holding PlcIndustrials2.80%
6BGBunge Limited Finance CorporationConsumer Staples2.63%
7LEALear Corp.Consumer Discretionary2.54%
8HIIHuntington Ingalls Industries Inc.Industrials2.49%
9VTRSViatris Inc.Health Care2.46%
10WHDCactus Inc.Energy2.34%
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Holdings Distribution

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