# CVSB holdings: 245 positions

> CVSB holdings as of Jun 30, 2026: United States of America 10.47%, JPMorgan Chase & Co. 2.42% and Bank of America Corp. 2.05% and 242 more.

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

CVSB held 245 positions as of Jun 30, 2026. United States of America is the largest at 10.47%; the top 10 are 23.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018737/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 10.47% |
| 2 | JPMorgan Chase & Co. |  | 2.42% |
| 3 | Bank of America Corp. |  | 2.05% |
| 4 | Citigroup, Inc. |  | 1.73% |
| 5 | Wells Fargo & Co. |  | 1.54% |
| 6 | Bank of Ireland Group plc |  | 1.20% |
| 7 | Banco Santander SA |  | 1.18% |
| 8 | Hyundai Capital America |  | 1.17% |
| 9 | Smithfield Foods, Inc. |  | 1.13% |
| 10 | EPR Properties |  | 1.06% |
| 11 | UBS Group AG |  | 0.98% |
| 12 | Truist Bank |  | 0.95% |
| 13 | Healthpeak OP LLC |  | 0.94% |
| 14 | ING Groep NV |  | 0.80% |
| 15 | CaixaBank SA |  | 0.80% |
| 16 | Fhlmc |  | 0.80% |
| 17 | Goldman Sachs Group, Inc. (The) |  | 0.78% |
| 18 | Ashtead Capital, Inc. |  | 0.77% |
| 19 | Stellantis Finance US, Inc. |  | 0.77% |
| 20 | American National Group, Inc. |  | 0.76% |
| 21 | Goldman Sachs Group, Inc. (The) |  | 0.74% |
| 22 | Radian Group, Inc. |  | 0.71% |
| 23 | Barclays plc |  | 0.71% |
| 24 | Liberty Mutual Insurance Co. |  | 0.70% |
| 25 | HSBC Holdings plc |  | 0.69% |
| | Cash and other net assets | | 9.25% |

The largest 25 of 245 positions are shown. All of them: https://etfiq.com/funds/cvsb/holdings/cvsb-holdings.csv (CSV) or https://etfiq.com/data/books/cvsb.json (JSON).

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

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