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Fund holdings · CresAlta Small and Mid-Cap ETF

CVSM holdings: all 47 positions

CVSM held 47 positions as of Jul 31, 2026. Dynatrace Inc is the largest at 2.73%; the top 10 are 25.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
DT 2.73%47 positionsHUN 0.83%
25.4%
top 10 together
2.73%
largest position
2
positions under 1%

Every position

47 of 47 · click a column to sort
CVSM’s 47 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Dynatrace IncDT2.73%
2Huntington Ingalls IndustriesHII2.67%
3Viatris IncVTRS2.66%
4Hanover Insurance Group Inc/ThTHG2.63%
5Sensata Technologies Holding PlcST2.56%
6Cactus IncWHD2.56%
7MSC Industrial Direct Co IncMSM2.51%
8Safety Insurance Group IncSAFT2.45%
9Kontoor Brands IncKTB2.33%
10J M Smucker Co/TheSJM2.30%
11Lear CorpLEA2.24%
12Healthcare Realty Trust IncHR2.23%
13Valvoline IncVVV2.18%
14Range Resources CorpRRC2.17%
15Black Hills CorpBKH2.14%
16Lazard IncLAZ2.11%
17Tyler Technologies IncTYL2.11%
18Columbia Banking System IncCOLB2.10%
19Bunge Global SABG2.09%
20Neurocrine Biosciences IncNBIX2.04%
21Molson Coors Beverage CoTAP2.03%
22Owens CorningOC2.02%
23Towne Bank/Portsmouth VATOWN2.00%
24Artisan Partners Asset ManagemAPAM2.00%
25First Horizon CorpFHN2.00%
26Donaldson Co IncDCI1.98%
27A O Smith CorpAOS1.94%
28RenaissanceRe Holdings LtdRNR1.93%
29Cooper Cos Inc/TheCOO1.88%
30Advance Auto Parts IncAAP1.86%
31Camden Property TrustCPT1.85%
32Celanese CorpCE1.84%
33CubeSmartCUBE1.83%
34Westlake CorpWLK1.68%
35AGCO CorpAGCO1.61%
36Universal Health Services IncUHS1.59%
37Olin CorpOLN1.58%
38Regions Financial CorpRF1.52%
39JBT Marel CorpJBTM1.48%
40BorgWarner IncBWA1.42%
41Louisiana-Pacific CorpLPX1.36%
42ArcBest CorpARCB1.28%
43White Mountains Insurance GrouWTM1.27%
44LKQ CorpLKQ1.26%
45Weyco Group IncWEYS1.19%
46Kaiser Aluminum CorpKALU0.96%
47Huntsman CorpHUN0.83%
Cash and other net assets9.02%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCresAlta Small and Mid-Cap ETF
Positions47
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together25.4%
Cash and other net assets9.02%

By country

United States83.1%
Bermuda3.2%
United Kingdom2.6%
Switzerland2.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CVSM fund page→Overlap of CVSM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CVSM, data as of Jul 31, 2026. https://etfiq.com/funds/cvsm/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.