CVSB ETF

$50.65
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Showing 10 of 246 holdings(as of Jan 30, 2026)Top 10 Weight: 24.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20267.26%13,611,000$13.66M-FinancialsDiversified Financial Services
2T 2 11/15/26United States Treasury Note/bond 2 11/15/20263.81%7,250,000$7.17M-FinancialsDiversified Financial Services
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.30%6,199,694$6.20MProProPro
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20272.30%4,373,000$4.33MProProPro
5JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-231.71%3,185,000$3.22MProProPro
6C V3.07 02/24/28 VARCitigroup Inc Regd V/R Ser Var 3.070000001.44%2,725,000$2.70MProProPro
7WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var1.43%2,695,000$2.69MProProPro
8T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20271.24%2,359,000$2.34MProProPro
9-Fhlmc Remics Flt 03/541.00%1,867,197$1.88MProProPro
10-Brookfield Zero 03/26 00.97%1,825,000$1.82MProProPro
See the other 236 holdings of CVSB
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditPaymentsDigital BankingCybersecurityInvestment Technology

CVSB ETF Top Holdings

CVSB holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Note (Otr) 4.13% Oct 31, 2026 at 7.3%, United States Treasury Note/bond 2 11/15/2026 at 3.8%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 3.3%.

CVSB portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 53.2%.

CVSB sector allocation provides a detailed breakdown. CVSB overlap tool shows how holdings compare to other funds in your portfolio.

Compare CVSB

CVSB vs SPYCVSB vs QQQCVSB vs VOOCVSB vs VTICVSB vs IVVCVSB vs SCHDCVSB vs VYMCVSB vs VXUS
Showing 10 of 246 holdingsTop 10 Weight: 24.46%
#TickerNameIndustryWeightAllocation
1T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials7.26%
2T 2 11/15/26United States Treasury Note/bond 2 11/15/2026Financials3.81%
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.30%
4BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials2.30%
5JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials1.71%
6C V3.07 02/24/28 VARCitigroup Inc Regd V/R Ser Var 3.07000000Financials1.44%
7WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 VarFinancials1.43%
8T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials1.24%
9-Fhlmc Remics Flt 03/54Other1.00%
10-Brookfield Zero 03/26 0Other0.97%
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Holdings Distribution

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