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Cresalta Small And Mid-Cap ETF CVSM

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26.17 USD -0.21 (-0.78%)

Nov 6, 2026, 3:48 PM EST

26.17 Day range 26.17
24.59 52-week range 27.00
YTD
+3.58%
1 year
+3.58%

CresAlta Small and Mid-Cap ETF

Issuer
CresAlta
Asset class
Equity
Expense ratio
0.55%
Assets under management
$94.28M
NAV
26.16
Holdings
0
Inception
2026-05-18
Top 10 weight
32.51%

Top holdings

  1. MSILF Government Portfolio 9.67%
  2. VTRS Viatris Inc 3.04%
  3. TYL Tyler Technologies Inc 2.89%
  4. BKH Black Hills Corp 2.57%
  5. SJM J M Smucker Co/The 2.53%
  6. SAFT Safety Insurance Group Inc 2.49%
  7. HII Huntington Ingalls Industries 2.38%
  8. APAM Artisan Partners Asset Management 2.32%
  9. MSM MSC Industrial Direct Co Inc 2.32%
  10. WEN Wendy's Co/The 2.31%
  11. CUBE CubeSmart 2.29%
  12. ST Sensata Technologies Holding P 2.19%
  13. RF Regions Financial Corp 2.17%
  14. KTB Kontoor Brands Inc 2.16%
  15. RYN Rayonier Inc 2.16%
  16. RNR RenaissanceRe Holdings Ltd 2.11%
  17. AOS A O Smith Corp 2.09%
  18. COLB Columbia Banking System Inc 2.06%
  19. MTH Meritage Homes Corp 2.06%
  20. HR Healthcare Realty Trust Inc 2.05%
  21. NBIX Neurocrine Biosciences Inc 2.02%
  22. VVV Valvoline Inc 1.99%
  23. TAP Molson Coors Beverage Co 1.98%
  24. DT Dynatrace Inc 1.97%
  25. AAP Advance Auto Parts Inc 1.97%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-07