Total Holdings
50
As of Oct 4, 2026
CresAlta Small and Mid-Cap ETF
CVSMNYSEARCACresAltaEquity
$25.23Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $88.74M
- Expense ratio
- 0.55%
- Dividend yield
- 0.72%
- Holdings
- 50
- 52-week range
- $24.40$26.96
- Volume (live)
- -
- Avg. volume (3M)
- 3.13K
CVSM ETF Holdings: CresAlta Small and Mid-Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.3%
Share of fund assets
Assets (AUM)
$88.74M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 50 CVSM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MVRXX | Morgan Stanley Instl Lqudty Govt Instl | Stock | 7.19% |
| 2 |  | Dynatrace, Inc. | Stock | 3.89% |
| 3 |  | Viatris Inc. | Stock | 2.84% |
| 4 |  | MSC Industrial Direct Co., Inc. | Stock | 2.81% |
| 5 |  | Safety Insurance Group, Inc. | Stock | 2.62% |
| 6 |  | Sensata Technologies Holding plc | Stock | 2.56% |
| 7 |  | The J. M. Smucker Company | Stock | 2.40% |
| 8 |  | Huntington Ingalls Industries, Inc. | Stock | 2.34% |
| 9 |  | Tyler Technologies, Inc. | Stock | 2.34% |
| 10 |  | Black Hills Corporation | Stock | 2.27% |
| 11 |  | Bunge Global SA | Stock | 2.23% |
| 12 |  | Lear Corporation | Stock | 2.21% |
| 13 |  | Range Resources Corporation | Stock | 2.20% |
| 14 |  | Regions Financial Corporation | Stock | 2.19% |
| 15 |  | RenaissanceRe Holdings Ltd. | Stock | 2.09% |
| 16 |  | Columbia Banking System, Inc. | Stock | 2.07% |
| 17 |  | Meritage Homes Corporation | Stock | 2.04% |
| 18 |  | CubeSmart | Stock | 2.02% |
| 19 |  | TowneBank | Stock | 2.02% |
| 20 |  | Donaldson Company, Inc. | Stock | 1.98% |
| 21 |  | Healthcare Realty Trust Incorporated | Stock | 1.97% |
| 22 |  | A. O. Smith Corporation | Stock | 1.95% |
| 23 |  | Celanese Corporation | Stock | 1.94% |
| 24 |  | AGCO Corporation | Stock | 1.93% |
| 25 |  | Camden Property Trust | Stock | 1.93% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About CresAlta Small and Mid-Cap ETF Holdings
What are the top holdings in CVSM?
As of Oct 4, 2026, CresAlta Small and Mid-Cap ETF (CVSM) holds 50 securities. The largest are Morgan Stanley Instl Lqudty Govt Instl (7.19%), Dynatrace, Inc. (3.89%), Viatris Inc. (2.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CVSM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.3% of CVSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 50 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.