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CVSM is an actively managed SMID-cap ETF focused on financially strong US companies with attractive valuations, improving fundamentals, and long-term shareholder value potential.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MSILF Government Portfolio | 6.72% | $6.12M |
| DT | Dynatrace Inc | 2.81% | $2.56M |
| ST | Sensata Technologies Holding P | 2.67% | $2.44M |
| VTRS | Viatris Inc | 2.53% | $2.31M |
| THG | Hanover Insurance Group Inc/Th | 2.50% | $2.28M |
| MSM | MSC Industrial Direct Co Inc | 2.44% | $2.23M |
| LEA | Lear Corp | 2.37% | $2.16M |
| KTB | Kontoor Brands Inc | 2.35% | $2.15M |
| HII | Huntington Ingalls Industries | 2.34% | $2.13M |
| OC | Owens Corning | 2.33% | $2.13M |
| BKH | Black Hills Corp | 2.33% | $2.12M |
| VVV | Valvoline Inc | 2.32% | $2.11M |
| SJM | J M Smucker Co/The | 2.30% | $2.10M |
| HR | Healthcare Realty Trust Inc | 2.26% | $2.06M |
| COLB | Columbia Banking System Inc | 2.22% | $2.02M |
| BG | Bunge Global SA | 2.21% | $2.02M |
| — | Neurocrine Biosciences Inc | 2.14% | $1.95M |
| AAP | Advance Auto Parts Inc | 2.12% | $1.93M |
| KALU | Kaiser Aluminum Corp | 2.07% | $1.89M |
| LAZ | Lazard Inc | 2.07% | $1.89M |
| FHN | First Horizon Corp | 2.05% | $1.87M |
| AOS | A O Smith Corp | 2.05% | $1.87M |
| TYL | Tyler Technologies Inc | 2.04% | $1.86M |
| RRC | Range Resources Corp | 2.02% | $1.84M |
| RNR | RenaissanceRe Holdings Ltd | 2.01% | $1.83M |