CVSM holdings

All 48 positions of CresAlta Small and Mid-Cap ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

25.4%

Effective holdings

44.5

1 / sum of squared weights

In stocks

91.0%

In bonds

0.0%

Outside the US

7.9%

Asset mix

Equity91.0%
Cash9.0%

Sectors

98% of stocks classified

Financials18.0%
Industrials16.5%
Materials10.3%
Consumer Discretionary9.8%
Health Care8.2%
Technology7.4%
Consumer Staples6.4%
Real Estate5.9%
Energy4.3%
Utilities2.1%

Countries

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

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSILF Government Portfolio	Cash	9.00%	$8.5M	8,501,708	US
2	DTDynatrace, Inc.	Equity	2.73%	$2.6M	58,162	US
3	HIIHuntington Ingalls Industries, Inc.	Equity	2.67%	$2.5M	7,726	US
4	VTRSViatris Inc. Common Stock	Equity	2.66%	$2.5M	143,081	US
5	THGThe Hanover Insurance Group, Inc.	Equity	2.63%	$2.5M	10,680	US
6	STSensata Technologies Holding plc	Equity	2.56%	$2.4M	52,274	GB
7	WHDCactus, Inc.	Equity	2.55%	$2.4M	37,108	US
8	MSMMSC Industrial Direct Co., Inc. Class A	Equity	2.51%	$2.4M	19,177	US
9	SAFTSafety Insurance Group Inc	Equity	2.45%	$2.3M	22,349	US
10	KTBKontoor Brands, Inc. Common Stock	Equity	2.33%	$2.2M	26,312	US
11	SJMThe J.M. Smucker Company	Equity	2.30%	$2.2M	18,183	US
12	LEALear Corporation	Equity	2.24%	$2.1M	16,211	US
13	HRHealthcare Realty Trust Incorporated	Equity	2.23%	$2.1M	100,232	US
14	VVVValvoline Inc.	Equity	2.18%	$2.1M	53,565	US
15	RRCRange Resources Corp	Equity	2.17%	$2.0M	50,979	US
16	BKHBlack Hills Corporation	Equity	2.14%	$2.0M	28,386	US
17	LAZLazard, Inc.	Equity	2.11%	$2.0M	47,063	US
18	TYLTyler Technologies, Inc.	Equity	2.11%	$2.0M	6,438	US
19	COLBColumbia Banking Systems Inc	Equity	2.10%	$2.0M	63,472	US
20	BGBunge Global SA	Equity	2.09%	$2.0M	18,581	CH
21	NBIXNeurocrine Biosciences Inc	Equity	2.04%	$1.9M	11,525	US
22	TAPMolson Coors Beverage Company Class B	Equity	2.03%	$1.9M	46,127	US
23	OCOwens Corning	Equity	2.01%	$1.9M	13,697	US
24	TOWNTowne Bank	Equity	2.00%	$1.9M	49,791	US
25	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	2.00%	$1.9M	48,098	US
26	FHNFirst Horizon Corporation	Equity	1.99%	$1.9M	73,473	US
27	DCIDonaldson Company, Inc.	Equity	1.98%	$1.9M	19,819	US
28	AOSA.O. Smith Corporation	Equity	1.94%	$1.8M	30,414	US
29	RNRRenaissanceRe Holdings Ltd.	Equity	1.93%	$1.8M	5,703	BM
30	COOThe Cooper Companies, Inc. Common Stock	Equity	1.88%	$1.8M	24,508	US
31	AAPADVANCE AUTO PARTS INC	Equity	1.86%	$1.8M	31,573	US
32	CPTCamden Property Trust	Equity	1.85%	$1.7M	15,736	US
33	CECelanese Corporation Common Stock	Equity	1.84%	$1.7M	38,877	US
34	CUBECubeSmart	Equity	1.83%	$1.7M	41,578	US
35	WLKWestlake Corporation	Equity	1.68%	$1.6M	22,471	US
36	AGCOAGCO Corporation	Equity	1.61%	$1.5M	14,927	US
37	UHSUniversal Health Services, Inc. Class B	Equity	1.59%	$1.5M	8,938	US
38	OLNOlin Corp.	Equity	1.58%	$1.5M	80,821	US
39	RFRegions Financial Corp.	Equity	1.52%	$1.4M	46,407	US
40	JBTMJBT Marel Corporation	Equity	1.48%	$1.4M	10,084	US
41	BWABorgWarner Inc.	Equity	1.42%	$1.3M	21,079	US
42	LPXLouisiana-Pacific Corp.	Equity	1.36%	$1.3M	17,757	US
43	ARCBArcBest Corporation	Equity	1.28%	$1.2M	8,382	US
44	WTMWhite Mountains Insurance Group Ltd.	Equity	1.27%	$1.2M	573	BM
45	LKQLKQ Corporation	Equity	1.26%	$1.2M	52,853	US
46	WEYSWeyco Group Inc	Equity	1.19%	$1.1M	28,895	US
47	KALUKaiser Aluminum Corporation	Equity	0.96%	$904K	5,662	US
48	HUNHuntsman Corporation	Equity	0.83%	$783K	80,207	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.