CVSM holdings
CresAlta Small and Mid-Cap ETF
Positions
48 stored of 48 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio | US61747C7074 | 61747C707 | 9.003% | $8.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 2 | Dynatrace Inc | US2681501092 | 268150109 | 2.730% | $2.6M | Equity (common) | Corporate | United States | USD |
| 3 | Huntington Ingalls Industries | US4464131063 | 446413106 | 2.671% | $2.5M | Equity (common) | Corporate | United States | USD |
| 4 | Viatris Inc | US92556V1061 | 92556V106 | 2.661% | $2.5M | Equity (common) | Corporate | United States | USD |
| 5 | Hanover Insurance Group Inc/Th | US4108671052 | 410867105 | 2.631% | $2.5M | Equity (common) | Corporate | United States | USD |
| 6 | Sensata Technologies Holding Plc | GB00BFMBMT84 | G8060N102 | 2.563% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 7 | Cactus Inc | US1272031071 | 127203107 | 2.555% | $2.4M | Equity (common) | Corporate | United States | USD |
| 8 | MSC Industrial Direct Co Inc | US5535301064 | 553530106 | 2.506% | $2.4M | Equity (common) | Corporate | United States | USD |
| 9 | Safety Insurance Group Inc | US78648T1007 | 78648T100 | 2.447% | $2.3M | Equity (common) | Corporate | United States | USD |
| 10 | Kontoor Brands Inc | US50050N1037 | 50050N103 | 2.333% | $2.2M | Equity (common) | Corporate | United States | USD |
| 11 | J M Smucker Co/The | US8326964058 | 832696405 | 2.296% | $2.2M | Equity (common) | Corporate | United States | USD |
| 12 | Lear Corp | US5218652049 | 521865204 | 2.243% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 2.230% | $2.1M | Equity (common) | Corporate | United States | USD |
| 14 | Valvoline Inc | US92047W1018 | 92047W101 | 2.179% | $2.1M | Equity (common) | Corporate | United States | USD |
| 15 | Range Resources Corp | US75281A1097 | 75281A109 | 2.167% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | Black Hills Corp | US0921131092 | 092113109 | 2.141% | $2.0M | Equity (common) | Corporate | United States | USD |
| 17 | Lazard Inc | US52110M1099 | 52110M109 | 2.112% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | Tyler Technologies Inc | US9022521051 | 902252105 | 2.111% | $2.0M | Equity (common) | Corporate | United States | USD |
| 19 | Columbia Banking System Inc | US1972361026 | 197236102 | 2.102% | $2.0M | Equity (common) | Corporate | United States | USD |
| 20 | Bunge Global SA | CH1300646267 | H11356104 | 2.090% | $2.0M | Equity (common) | Corporate | Switzerland | USD |
| 21 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 2.036% | $1.9M | Equity (common) | Corporate | United States | USD |
| 22 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 2.030% | $1.9M | Equity (common) | Corporate | United States | USD |
| 23 | Owens Corning | US6907421019 | 690742101 | 2.015% | $1.9M | Equity (common) | Corporate | United States | USD |
| 24 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 1.999% | $1.9M | Equity (common) | Corporate | United States | USD |
| 25 | Artisan Partners Asset Managem Artisan Partners Asset Management | US04316A1088 | 04316A108 | 1.999% | $1.9M | Equity (common) | Corporate | United States | USD |
| 26 | First Horizon Corp | US3205171057 | 320517105 | 1.995% | $1.9M | Equity (common) | Corporate | United States | USD |
| 27 | Donaldson Co Inc | US2576511099 | 257651109 | 1.978% | $1.9M | Equity (common) | Corporate | United States | USD |
| 28 | A O Smith Corp | US8318652091 | 831865209 | 1.937% | $1.8M | Equity (common) | Corporate | United States | USD |
| 29 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 1.933% | $1.8M | Equity (common) | Corporate | Bermuda | USD |
| 30 | Cooper Cos Inc/The | US2166485019 | 216648501 | 1.877% | $1.8M | Equity (common) | Corporate | United States | USD |
| 31 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 1.857% | $1.8M | Equity (common) | Corporate | United States | USD |
| 32 | Camden Property Trust | US1331311027 | 133131102 | 1.847% | $1.7M | Equity (common) | Corporate | United States | USD |
| 33 | Celanese Corp | US1508701034 | 150870103 | 1.841% | $1.7M | Equity (common) | Corporate | United States | USD |
| 34 | CubeSmart | US2296631094 | 229663109 | 1.826% | $1.7M | Equity (common) | Corporate | United States | USD |
| 35 | Westlake Corp | US9604131022 | 960413102 | 1.678% | $1.6M | Equity (common) | Corporate | United States | USD |
| 36 | AGCO Corp | US0010841023 | 001084102 | 1.615% | $1.5M | Equity (common) | Corporate | United States | USD |
| 37 | Universal Health Services Inc | US9139031002 | 913903100 | 1.594% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | Olin Corp | US6806652052 | 680665205 | 1.584% | $1.5M | Equity (common) | Corporate | United States | USD |
| 39 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 1.521% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | JBT Marel Corp | US4778391049 | 477839104 | 1.479% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | BorgWarner Inc | US0997241064 | 099724106 | 1.423% | $1.3M | Equity (common) | Corporate | United States | USD |
| 42 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 1.362% | $1.3M | Equity (common) | Corporate | United States | USD |
| 43 | ArcBest Corp | US03937C1053 | 03937C105 | 1.281% | $1.2M | Equity (common) | Corporate | United States | USD |
| 44 | White Mountains Insurance Grou White Mountains Insurance Group | BMG9618E1075 | G9618E107 | 1.273% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 45 | LKQ Corp | US5018892084 | 501889208 | 1.257% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | Weyco Group Inc | US9621491003 | 962149100 | 1.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 47 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.957% | $904K | Equity (common) | Corporate | United States | USD |
| 48 | Huntsman Corp | US4470111075 | 447011107 | 0.829% | $783K | Equity (common) | Corporate | United States | USD |