# CVMC holdings: 596 positions

> CVMC holdings as of Jun 30, 2026: TER 0.66%, DAL 0.54% and PCAR 0.53% and 593 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CVMC held 596 positions as of Jun 30, 2026. Teradyne, Inc. is the largest at 0.66%; the top 10 are 5.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Teradyne, Inc. | TER | 0.66% |
| 2 | Delta Air Lines, Inc. | DAL | 0.54% |
| 3 | PACCAR, Inc. | PCAR | 0.53% |
| 4 | Hewlett Packard Enterprise Co. | HPE | 0.52% |
| 5 | Flex Ltd. |  | 0.52% |
| 6 | Sempra | SRE | 0.52% |
| 7 | Keysight Technologies, Inc. | KEYS | 0.52% |
| 8 | Carrier Global Corp. | CARR | 0.52% |
| 9 | Arthur J Gallagher & Co. | AJG | 0.52% |
| 10 | WW Grainger, Inc. | GWW | 0.51% |
| 11 | Dominion Energy, Inc. | D | 0.51% |
| 12 | Target Corp. | TGT | 0.50% |
| 13 | Realty Income Corp. | O | 0.49% |
| 14 | Rockwell Automation, Inc. | ROK | 0.49% |
| 15 | AMETEK, Inc. | AME | 0.49% |
| 16 | Aflac, Inc. | AFL | 0.47% |
| 17 | Fastenal Co. | FAST | 0.46% |
| 18 | Public Storage | PSA | 0.45% |
| 19 | Edwards Lifesciences Corp. | EW | 0.45% |
| 20 | AutoZone, Inc. | AZO | 0.45% |
| 21 | Fifth Third Bancorp | FITB | 0.44% |
| 22 | Humana, Inc. | HUM | 0.44% |
| 23 | Xcel Energy, Inc. | XEL | 0.44% |
| 24 | Nucor Corp. | NUE | 0.43% |
| 25 | Microchip Technology, Inc. | MCHP | 0.42% |
| | Cash and other net assets | | 0.56% |

The largest 25 of 596 positions are shown. All of them: https://etfiq.com/funds/cvmc/holdings/cvmc-holdings.csv (CSV) or https://etfiq.com/data/books/cvmc.json (JSON).

Fund page: https://etfiq.com/funds/cvmc

Cite: ETFIQ, Holdings of CVMC, data as of Jun 30, 2026. https://etfiq.com/funds/cvmc/holdings/