CVSM Holdings — CresAlta Small and Mid-Cap ETF
All 48 reported holdings of CresAlta Small and Mid-Cap ETF (CVSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Government Portfolio | 9.00% | $8.50M |
| Dynatrace Inc | 2.73% | $2.58M |
| Huntington Ingalls Industries | 2.67% | $2.52M |
| Viatris Inc | 2.66% | $2.51M |
| Hanover Insurance Group Inc/Th | 2.63% | $2.48M |
| Sensata Technologies Holding Plc | 2.56% | $2.42M |
| Cactus Inc | 2.55% | $2.41M |
| MSC Industrial Direct Co Inc | 2.51% | $2.37M |
| Safety Insurance Group Inc | 2.45% | $2.31M |
| Kontoor Brands Inc | 2.33% | $2.20M |
| J M Smucker Co/The | 2.30% | $2.17M |
| Lear Corp | 2.24% | $2.12M |
| Healthcare Realty Trust Inc | 2.23% | $2.11M |
| Valvoline Inc | 2.18% | $2.06M |
| Range Resources Corp | 2.17% | $2.05M |
| Black Hills Corp | 2.14% | $2.02M |
| Lazard Inc | 2.11% | $1.99M |
| Tyler Technologies Inc | 2.11% | $1.99M |
| Columbia Banking System Inc | 2.10% | $1.98M |
| Bunge Global SA | 2.09% | $1.97M |
| Neurocrine Biosciences Inc | 2.04% | $1.92M |
| Molson Coors Beverage Co | 2.03% | $1.92M |
| Owens Corning | 2.01% | $1.90M |
| Towne Bank/Portsmouth VA | 2.00% | $1.89M |
| Artisan Partners Asset Managem | 2.00% | $1.89M |
| First Horizon Corp | 2.00% | $1.88M |
| Donaldson Co Inc | 1.98% | $1.87M |
| A O Smith Corp | 1.94% | $1.83M |
| RenaissanceRe Holdings Ltd | 1.93% | $1.82M |
| Cooper Cos Inc/The | 1.88% | $1.77M |
| Advance Auto Parts Inc | 1.86% | $1.75M |
| Camden Property Trust | 1.85% | $1.74M |
| Celanese Corp | 1.84% | $1.74M |
| CubeSmart | 1.83% | $1.72M |
| Westlake Corp | 1.68% | $1.58M |
| AGCO Corp | 1.61% | $1.52M |
| Universal Health Services Inc | 1.59% | $1.51M |
| Olin Corp | 1.58% | $1.50M |
| Regions Financial Corp | 1.52% | $1.44M |
| JBT Marel Corp | 1.48% | $1.40M |
| BorgWarner Inc | 1.42% | $1.34M |
| Louisiana-Pacific Corp | 1.36% | $1.29M |
| ArcBest Corp | 1.28% | $1.21M |
| White Mountains Insurance Grou | 1.27% | $1.20M |
| LKQ Corp | 1.26% | $1.19M |
| Weyco Group Inc | 1.19% | $1.13M |
| Kaiser Aluminum Corp | 0.96% | $904.11K |
| Huntsman Corp | 0.83% | $782.82K |
CVSM overview: performance, fees, allocation and SEC filings