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Cresalta Small And Mid-Cap ETF CVSM

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26.79 USD -0.03 (-0.12%)

Nov 5, 2026, 10:24 AM EST

26.79 Day range 26.79

24.40 52-week range 27.00

YTD: +6.02%
1 year: +6.02%

Issuer: CresAlta
Asset class: Equity
Expense ratio: 0.55%
Assets under management: $96.64M
NAV: 26.82
Holdings: 0
Inception: 2026-05-18
Top 10 weight: 32.32%

MSILF Government Portfolio 9.62%
VTRS Viatris Inc 2.87%
TYL Tyler Technologies Inc 2.76%
HII Huntington Ingalls Industries 2.60%
BKH Black Hills Corp 2.48%
SAFT Safety Insurance Group Inc 2.47%
SJM J M Smucker Co/The 2.47%
MSM MSC Industrial Direct Co Inc 2.45%
ST Sensata Technologies Holding P 2.31%
APAM Artisan Partners Asset Management 2.28%
CUBE CubeSmart 2.24%
RF Regions Financial Corp 2.18%
KTB Kontoor Brands Inc 2.15%
DT Dynatrace Inc 2.12%
RNR RenaissanceRe Holdings Ltd 2.10%
CE Celanese Corp 2.08%
COLB Columbia Banking System Inc 2.08%
AOS A O Smith Corp 2.06%
AAP Advance Auto Parts Inc 2.05%
TAP Molson Coors Beverage Co 2.05%
WEN Wendy's Co/The 2.05%
HR Healthcare Realty Trust Inc 2.04%
NBIX Neurocrine Biosciences Inc 2.02%
MTH Meritage Homes Corp 2.02%
RYN Rayonier Inc 1.96%

Financial Services 21.05%
Consumer Cyclical 16.89%
Industrials 16.43%
Technology 9.31%
Healthcare 8.73%
Real Estate 7.51%
Consumer Defensive 7.16%
Basic Materials 6.58%
Energy 3.89%
Utilities 2.44%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-05