CVSM Holdings
CresAlta Small and Mid-Cap ETF
1W: -0.6%
1M: -5.6%
3M: -5.4%
YTD: -1.8%
$24.81
+0.11 (+0.45%)
Weekly Expected Move ±1.3%
$24
$24
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$88M
Holdings48
Top 10 Wt26.2%
Beta-0.53
% Profitable90%
Coverage93%
Portfolio Valuation
P/E19.5
P/B1.8
P/S1.0
EV/EBITDA12.0
P/FCF12.6
PEG1.59
Profitability & Returns
Gross Margin31.2%
Net Margin3.8%
ROE6.4%
ROA1.7%
ROIC7.2%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.20
Net Debt/EBITDA1.9x
Interest Cov2.8x
Current Ratio0.69
Quick Ratio0.51
Growth (YoY)
Revenue+8.1%
Net Income+16.4%
EPS+16.1%
FCF+23.7%
EBITDA+26.4%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.2
Altman Z2.62
IS Quality65.9
IS Overall51.5
IS Value59.0
Median P/E14.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 10 | 19.5% | 11.0 |
| Consumer Cyclical | 9 | 15.7% | 19.2 |
| Industrials | 6 | 12.1% | 21.8 |
| Basic Materials | 6 | 9.2% | 5.9 |
| Technology | 3 | 8.6% | 76.0 |
| Healthcare | 4 | 8.1% | -0.5 |
| Other | 1 | 7.2% | — |
| Real Estate | 4 | 7.0% | 6.9 |
| Consumer Defensive | 3 | 6.6% | 24.0 |
| Energy | 2 | 3.6% | 31.9 |
| Utilities | 1 | 2.3% | 17.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COO | The Cooper Companies, Inc. | 1.58% | 4 | Bullish | 5 | 6 | +4.2% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSILF Government Portfolio Private | — | 7.21% | $6.4M | 6,351,470 | — | — | — |
| 2 | Dynatrace Inc | DT | 3.82% | $3.4M | 58,324 | 116.6 | $17.3B | Technology |
| 3 | Viatris Inc | VTRS | 2.89% | $2.5M | 143,480 | -48.9 | $20.5B | Healthcare |
| 4 | MSC Industrial Direct Co Inc | MSM | 2.70% | $2.4M | 19,231 | 31.4 | $7.3B | Industrials |
| 5 | Safety Insurance Group Inc | SAFT | 2.64% | $2.3M | 22,411 | 22.2 | $1.5B | Financial Services |
| 6 | Sensata Technologies Holding P | ST | 2.47% | $2.2M | 52,420 | 69.1 | $6.3B | Technology |
| 7 | J M Smucker Co/The | SJM | 2.46% | $2.2M | 18,234 | 54.5 | $12.5B | Consumer Defensive |
| 8 | Huntington Ingalls Industries | HII | 2.35% | $2.1M | 7,748 | 16.0 | $10.6B | Industrials |
| 9 | Tyler Technologies Inc | TYL | 2.34% | $2.1M | 6,456 | 42.3 | $13.2B | Technology |
| 10 | Black Hills Corp | BKH | 2.27% | $2.0M | 28,465 | 17.8 | $5.4B | Utilities |
| 11 | Bunge Global SA | BG | 2.26% | $2.0M | 18,633 | 20.7 | $20.5B | Consumer Defensive |
| 12 | Regions Financial Corp | RF | 2.20% | $1.9M | 72,030 | 10.9 | $23.1B | Financial Services |
| 13 | Lear Corp | LEA | 2.18% | $1.9M | 16,256 | 11.2 | $6.1B | Consumer Cyclical |
| 14 | Range Resources Corp | RRC | 2.15% | $1.9M | 51,121 | 10.5 | $8.9B | Energy |
| 15 | RenaissanceRe Holdings Ltd | RNR | 2.07% | $1.8M | 5,719 | 5.6 | $13.5B | Financial Services |
| 16 | Columbia Banking System Inc | COLB | 2.07% | $1.8M | 63,649 | 11.5 | $8.2B | Financial Services |
| 17 | CubeSmart | CUBE | 2.04% | $1.8M | 47,841 | 25.7 | $8.5B | Real Estate |
| 18 | Meritage Homes Corp | MTH | 2.03% | $1.8M | 28,398 | 13.3 | $4.3B | Consumer Cyclical |
| 19 | Towne Bank/Portsmouth VA | TOWN | 2.02% | $1.8M | 49,930 | 10.1 | $3.3B | Financial Services |
| 20 | Healthcare Realty Trust Inc | HR | 2.02% | $1.8M | 100,512 | -66.6 | $6.1B | Real Estate |
| 21 | Artisan Partners Asset Management | APAM | 1.98% | $1.7M | 48,232 | 8.2 | $2.5B | Financial Services |
| 22 | Camden Property Trust | CPT | 1.96% | $1.7M | 17,874 | 31.8 | $9.6B | Real Estate |
| 23 | Celanese Corp | CE | 1.96% | $1.7M | 38,985 | -4.1 | $4.8B | Basic Materials |
| 24 | Donaldson Co Inc | DCI | 1.96% | $1.7M | 19,874 | 22.6 | $10.3B | Industrials |
| 25 | A O Smith Corp | AOS | 1.95% | $1.7M | 30,499 | 15.8 | $7.9B | Industrials |
| 26 | AGCO Corp | AGCO | 1.94% | $1.7M | 14,969 | 15.8 | $8.0B | Industrials |
| 27 | Lazard Inc | LAZ | 1.94% | $1.7M | 47,194 | 15.8 | $3.5B | Financial Services |
| 28 | Wendy's Co/The | WEN | 1.93% | $1.7M | 266,086 | 9.3 | $1.2B | Consumer Cyclical |
| 29 | Molson Coors Beverage Co | TAP | 1.92% | $1.7M | 46,256 | -3.2 | $6.9B | Consumer Defensive |
| 30 | Kontoor Brands Inc | KTB | 1.89% | $1.7M | 26,385 | 13.4 | $3.6B | Consumer Cyclical |
| 31 | Neurocrine Biosciences Inc | NBIX | 1.86% | $1.6M | 11,557 | 20.3 | $14.4B | Healthcare |
| 32 | Valvoline Inc | VVV | 1.84% | $1.6M | 53,714 | 41.3 | $3.9B | Consumer Cyclical |
| 33 | Owens Corning | OC | 1.82% | $1.6M | 13,735 | -14.5 | $9.5B | Basic Materials |
| 34 | Hanover Insurance Group Inc/Th | THG | 1.82% | $1.6M | 7,480 | 10.3 | $7.6B | Financial Services |
| 35 | Olin Corp | OLN | 1.78% | $1.6M | 101,293 | -12.9 | $1.8B | Basic Materials |
| 36 | Universal Health Services Inc | UHS | 1.77% | $1.6M | 8,963 | 7.1 | $10.6B | Healthcare |
| 37 | Westlake Corp | WLK | 1.59% | $1.4M | 22,534 | -6.6 | $8.1B | Basic Materials |
| 38 | Weyco Group Inc | WEYS | 1.59% | $1.4M | 28,976 | 13.8 | $485M | Consumer Cyclical |
| 39 | Cooper Cos Inc/The | COO | 1.58% | $1.4M | 24,576 | 19.4 | $11.1B | Healthcare |
| 40 | First Horizon Corp | FHN | 1.49% | $1.3M | 57,164 | 11.1 | $11.1B | Financial Services |
| 41 | Cactus Inc | WHD | 1.46% | $1.3M | 20,697 | 53.3 | $4.4B | Energy |
| 42 | BorgWarner Inc | BWA | 1.44% | $1.3M | 21,138 | 30.0 | $12.4B | Consumer Cyclical |
| 43 | Advance Auto Parts Inc | AAP | 1.40% | $1.2M | 31,661 | 27.8 | $2.3B | Consumer Cyclical |
| 44 | LKQ Corp | LKQ | 1.37% | $1.2M | 53,000 | 12.7 | $5.8B | Consumer Cyclical |
| 45 | Louisiana-Pacific Corp | LPX | 1.31% | $1.1M | 17,807 | 82.4 | $4.5B | Basic Materials |
| 46 | White Mountains Insurance Group | WTM | 1.31% | $1.2M | 575 | 4.6 | $5.0B | Financial Services |
| 47 | JBT Marel Corp | JBTM | 1.21% | $1.1M | 10,112 | 29.4 | $5.7B | Industrials |
| 48 | Rayonier Inc | RYN | 0.94% | $829,211 | 45,164 | 36.8 | $2.8B | Real Estate |
| 49 | Huntsman Corp | HUN | 0.77% | $675,620 | 80,431 | -8.6 | $1.5B | Basic Materials |