Total Holdings
49
Portfolio diversification across 49 positions
CVSM
(NYSEARCA)CresAlta Small and Mid-Cap ETF
$26.17-- (--)
Loading... - Market loading
CVSM ETF Holdings: CresAlta Small and Mid-Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 17, 2026
0 years old
Expense Ratio
0.55%
Annual management fee
Fund Issuer
CresAlta
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 7.98% |
| 2 |  | BorgWarner Inc. | Stock | 3.96% |
| 3 |  | Sensata Technologies Holding plc | Stock | 2.84% |
| 4 |  | Dynatrace, Inc. | Stock | 2.54% |
| 5 |  | Lear Corporation | Stock | 2.48% |
| 6 |  | Viatris Inc. | Stock | 2.47% |
| 7 |  | Huntington Ingalls Industries, Inc. | Stock | 2.45% |
| 8 |  | Bunge Global SA | Stock | 2.42% |
| 9 |  | First Horizon Corporation | Stock | 2.39% |
| 10 |  | MSC Industrial Direct Co., Inc. | Stock | 2.32% |
| 11 |  | Cactus, Inc. | Stock | 2.28% |
| 12 |  | The Hanover Insurance Group, Inc. | Stock | 2.24% |
| 13 |  | The J. M. Smucker Company | Stock | 2.23% |
| 14 |  | Black Hills Corporation | Stock | 2.22% |
| 15 |  | Regions Financial Corporation | Stock | 2.21% |
| 16 |  | Kontoor Brands, Inc. | Stock | 2.21% |
| 17 |  | Healthcare Realty Trust Incorporated | Stock | 2.18% |
| 18 |  | Olin Corporation | Stock | 2.16% |
| 19 |  | Valvoline Inc. | Stock | 2.16% |
| 20 |  | Westlake Corporation | Stock | 2.08% |
| 21 |  | Columbia Banking System, Inc. | Stock | 2.08% |
| 22 |  | Advance Auto Parts, Inc. | Stock | 2.04% |
| 23 |  | Kaiser Aluminum Corporation | Stock | 1.97% |
| 24 |  | Neurocrine Biosciences, Inc. | Stock | 1.95% |
| 25 |  | News Corporation | Stock | 1.90% |
Frequently Asked Questions About CresAlta Small and Mid-Cap ETF Holdings
What are the top holdings in CVSM?
CresAlta Small and Mid-Cap ETF (CVSM) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CVSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CVSM's holdings table to analyze concentration risk.
What is CVSM's sector allocation?
The Sector Allocation chart shows how CVSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVSM invest in?
CVSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVSM ETF?
CVSM's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.