CresAlta Small and Mid-Cap ETF CVSM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.55%
- Net assets
- $94.4M
- Holdings
- 48
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
CresAlta Small and Mid-Cap ETF (CVSM) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$25.08 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$94.43 million as of 31 Jul 2026. Its latest holdings report lists 48 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.55%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $94,428,882
- Total assets
- $94,472,803
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 48 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | US61747C7074 | 9.00% | $8.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Dynatrace Inc | US2681501092 | 2.73% | $2.6M | Equity (common) | United States | USD |
| 3 | Huntington Ingalls Industries | US4464131063 | 2.67% | $2.5M | Equity (common) | United States | USD |
| 4 | Viatris Inc | US92556V1061 | 2.66% | $2.5M | Equity (common) | United States | USD |
| 5 | Hanover Insurance Group Inc/Th | US4108671052 | 2.63% | $2.5M | Equity (common) | United States | USD |
| 6 | Sensata Technologies Holding Plc | GB00BFMBMT84 | 2.56% | $2.4M | Equity (common) | United Kingdom | USD |
| 7 | Cactus Inc | US1272031071 | 2.55% | $2.4M | Equity (common) | United States | USD |
| 8 | MSC Industrial Direct Co Inc | US5535301064 | 2.51% | $2.4M | Equity (common) | United States | USD |
| 9 | Safety Insurance Group Inc | US78648T1007 | 2.45% | $2.3M | Equity (common) | United States | USD |
| 10 | Kontoor Brands Inc | US50050N1037 | 2.33% | $2.2M | Equity (common) | United States | USD |
| 11 | J M Smucker Co/The | US8326964058 | 2.30% | $2.2M | Equity (common) | United States | USD |
| 12 | Lear Corp | US5218652049 | 2.24% | $2.1M | Equity (common) | United States | USD |
| 13 | Healthcare Realty Trust Inc | US42226K1051 | 2.23% | $2.1M | Equity (common) | United States | USD |
| 14 | Valvoline Inc | US92047W1018 | 2.18% | $2.1M | Equity (common) | United States | USD |
| 15 | Range Resources Corp | US75281A1097 | 2.17% | $2.0M | Equity (common) | United States | USD |
| 16 | Black Hills Corp | US0921131092 | 2.14% | $2.0M | Equity (common) | United States | USD |
| 17 | Lazard Inc | US52110M1099 | 2.11% | $2.0M | Equity (common) | United States | USD |
| 18 | Tyler Technologies Inc | US9022521051 | 2.11% | $2.0M | Equity (common) | United States | USD |
| 19 | Columbia Banking System Inc | US1972361026 | 2.10% | $2.0M | Equity (common) | United States | USD |
| 20 | Bunge Global SA | CH1300646267 | 2.09% | $2.0M | Equity (common) | Switzerland | USD |
| 21 | Neurocrine Biosciences Inc | US64125C1099 | 2.04% | $1.9M | Equity (common) | United States | USD |
| 22 | Molson Coors Beverage Co | US60871R2094 | 2.03% | $1.9M | Equity (common) | United States | USD |
| 23 | Owens Corning | US6907421019 | 2.01% | $1.9M | Equity (common) | United States | USD |
| 24 | Towne Bank/Portsmouth VA | US89214P1093 | 2.00% | $1.9M | Equity (common) | United States | USD |
| 25 | Artisan Partners Asset Managem Artisan Partners Asset Management | US04316A1088 | 2.00% | $1.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 90.98% | |
| Short-term investment vehicles (cash funds) | 9.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.13% | |
| Bermuda | 3.21% | |
| United Kingdom | 2.56% | |
| Switzerland | 2.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.98% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 24.44% | |
| Finance | 15.57% | |
| Consumer Discretionary | 11.27% | |
| Health Care | 8.17% | |
| Consumer Staples | 6.42% | |
| Real Estate | 5.90% | |
| Technology | 4.84% | |
| Energy | 2.17% | |
| Utilities | 2.14% | |
| Basic Materials | 1.36% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000102336) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CVSM and VTI Vanguard Morningstar Total Stock Market ETF
- CVSM and VOO Vanguard S&P 500 ETF
- CVSM and IVV iShares Core S&P 500 ETF
- CVSM and QQQ Invesco QQQ Trust, Series 1