{"ticker":"CVSM","name":"CresAlta Small and Mid-Cap ETF","page_url":null,"cite_as":"TickerInside, CresAlta Small and Mid-Cap ETF (CVSM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/cvsm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cvsm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cvsm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021WM34T8","share_class_figi":"BBG021WM35R7","cik":"0001936157","series_id":"S000102336","class_id":"C000272805"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies, within 2.5 points of a line between two sizes, and its name says mid; growth index funds hold 16% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.946,"growth_share":0.156,"growth_share_market":0.372,"top_sector_share":0.226,"country_cover":1.0,"sector_cover":1.0,"stocks":47},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000193615726000483/","net_assets":94428882,"multi_class":false,"stock_pct":90.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1936157/000199937126009515/","yield":null,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":47,"breakdown":{"sectors_pct":{"industrials":20.5993,"financials":20.0112,"consumer_discretionary":11.2914,"health_care":8.1678,"materials":6.8896,"consumer_staples":6.4168,"real_estate":5.9022,"technology":4.8406,"energy":4.7217,"utilities":2.1406},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.9812},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, CVSM is 20.6% industrials, 20.0% financials and 11.3% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DT":2.7298,"HII":2.671,"VTRS":2.6607,"THG":2.6311,"ST":2.5625,"WHD":2.5547,"MSM":2.5061,"SAFT":2.447,"KTB":2.3334,"SJM":2.2964,"LEA":2.2428,"HR":2.2301,"VVV":2.1788,"RRC":2.167,"BKH":2.1406,"LAZ":2.1122,"TYL":2.1108,"COLB":2.1019,"BG":2.0903,"NBIX":2.0358,"TAP":2.0301,"OC":2.0148,"TOWN":1.9989,"APAM":1.9987,"FHN":1.995,"DCI":1.9779,"AOS":1.9367,"RNR":1.9325,"COO":1.877,"AAP":1.857,"CPT":1.8466,"CE":1.8412,"CUBE":1.8255,"WLK":1.6777,"AGCO":1.6149,"UHS":1.5943,"OLN":1.5843,"RF":1.521,"JBTM":1.4787,"BWA":1.4228,"LPX":1.362,"ARCB":1.2813,"WTM":1.2729,"LKQ":1.2566,"WEYS":1.1934,"KALU":0.9574,"HUN":0.829},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}