# CVSM holdings: all 47 positions

> All 47 CVSM holdings with weights, as of Jul 31, 2026. The top 3 are Dynatrace Inc 2.73%, HII 2.67% and VTRS 2.66%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1936157/000193615726000483/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Dynatrace Inc | DT | 2.73% |
| 2 | Huntington Ingalls Industries | HII | 2.67% |
| 3 | Viatris Inc | VTRS | 2.66% |
| 4 | Hanover Insurance Group Inc/Th | THG | 2.63% |
| 5 | Sensata Technologies Holding Plc | ST | 2.56% |
| 6 | Cactus Inc | WHD | 2.56% |
| 7 | MSC Industrial Direct Co Inc | MSM | 2.51% |
| 8 | Safety Insurance Group Inc | SAFT | 2.45% |
| 9 | Kontoor Brands Inc | KTB | 2.33% |
| 10 | J M Smucker Co/The | SJM | 2.30% |
| 11 | Lear Corp | LEA | 2.24% |
| 12 | Healthcare Realty Trust Inc | HR | 2.23% |
| 13 | Valvoline Inc | VVV | 2.18% |
| 14 | Range Resources Corp | RRC | 2.17% |
| 15 | Black Hills Corp | BKH | 2.14% |
| 16 | Lazard Inc | LAZ | 2.11% |
| 17 | Tyler Technologies Inc | TYL | 2.11% |
| 18 | Columbia Banking System Inc | COLB | 2.10% |
| 19 | Bunge Global SA | BG | 2.09% |
| 20 | Neurocrine Biosciences Inc | NBIX | 2.04% |
| 21 | Molson Coors Beverage Co | TAP | 2.03% |
| 22 | Owens Corning | OC | 2.02% |
| 23 | Towne Bank/Portsmouth VA | TOWN | 2.00% |
| 24 | Artisan Partners Asset Managem | APAM | 2.00% |
| 25 | First Horizon Corp | FHN | 2.00% |
| | Cash and other net assets | | 9.02% |

The largest 25 of 47 positions are shown. All of them: https://etfiq.com/funds/cvsm/holdings/cvsm-holdings.csv (CSV) or https://etfiq.com/data/books/cvsm.json (JSON).

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

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