CresAlta Small and Mid-Cap ETF
CresAlta Small and Mid-Cap ETF reported 47 holdings worth US$94.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
CresAlta Small and Mid-Cap ETF reported 47 holdings worth US$94.4M as of Jul 31, 2026. Largest: Dynatrace, Inc., Huntington Ingalls Industries, Inc. and Viatris Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 47
- Value as reported
- US$94.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dynatrace, Inc. | 58,162 | US$2.58M | 2.7% |
| Huntington Ingalls Industries, Inc. | 7,726 | US$2.52M | 2.7% |
| Viatris Inc. | 143K | US$2.51M | 2.7% |
| Hanover Insurance Group Inc | 10,680 | US$2.48M | 2.6% |
| Sensata Technologies Holding Plc | 52,274 | US$2.42M | 2.6% |
| Cactus, Inc. Class A Common Stock | 37,108 | US$2.41M | 2.6% |
| Msc Industrial Direct Company, Inc. | 19,177 | US$2.37M | 2.5% |
| Safety Insurance Group, Inc. | 22,349 | US$2.31M | 2.4% |
| Kontoor Brands, Inc. | 26,312 | US$2.2M | 2.3% |
| The J.m. Smucker Company | 18,183 | US$2.17M | 2.3% |
| Lear Corporation | 16,211 | US$2.12M | 2.2% |
| Healthcare Realty Trust Incorporated | 100K | US$2.11M | 2.2% |
| Valvoline Inc. | 53,565 | US$2.06M | 2.2% |
| Range Resources Corporation | 50,979 | US$2.05M | 2.2% |
| Black Hills Corporation | 28,386 | US$2.02M | 2.1% |
| Lazard, Inc. | 47,063 | US$1.99M | 2.1% |
| Tyler Technologies, Inc. | 6,438 | US$1.99M | 2.1% |
| Columbia Banking System, Inc. | 63,472 | US$1.98M | 2.1% |
| Bunge Limited | 18,581 | US$1.97M | 2.1% |
| Neurocrine Biosciences, Inc. | 11,525 | US$1.92M | 2.0% |
| Molson Coors Beverage Company | 46,127 | US$1.92M | 2.0% |
| Owens Corning Inc | 13,697 | US$1.9M | 2.0% |
| Towne Bank | 49,791 | US$1.89M | 2.0% |
| Artisan Partners Asset Management Inc. | 48,098 | US$1.89M | 2.0% |
| First Horizon Corporation | 73,473 | US$1.88M | 2.0% |
| Donaldson Company, Inc. | 19,819 | US$1.87M | 2.0% |
| A.o. Smith Corporation | 30,414 | US$1.83M | 1.9% |
| Renaissancere Holdings Ltd. | 5,703 | US$1.82M | 1.9% |
| The Cooper Companies, Inc. | 24,508 | US$1.77M | 1.9% |
| Advance Auto Parts Inc. | 31,573 | US$1.75M | 1.9% |
| Camden Property Trust | 15,736 | US$1.74M | 1.8% |
| Celanese Corporation | 38,877 | US$1.74M | 1.8% |
| Cubesmart | 41,578 | US$1.72M | 1.8% |
| Westlake Corporation | 22,471 | US$1.58M | 1.7% |
| Agco Corporation | 14,927 | US$1.52M | 1.6% |
| Universal Health Services, Inc. | 8,938 | US$1.51M | 1.6% |
| Olin Corporation | 80,821 | US$1.5M | 1.6% |
| Regions Financial Corporation | 46,407 | US$1.44M | 1.5% |
| Jbt Marel Corporation | 10,084 | US$1.4M | 1.5% |
| Borgwarner Inc. | 21,079 | US$1.34M | 1.4% |
| Louisiana-pacific Corporation | 17,757 | US$1.29M | 1.4% |
| Arcbest Corporation | 8,382 | US$1.21M | 1.3% |
| White Mountains Insurance Group, Ltd. | 573 | US$1.2M | 1.3% |
| Lkq Corporation | 52,853 | US$1.19M | 1.3% |
| Weyco Group, Inc. | 28,895 | US$1.13M | 1.2% |
| Kaiser Aluminum Corporation | 5,662 | US$904K | 0.96% |
| Huntsman Corporation | 80,207 | US$783K | 0.83% |
Source
View original at SEC
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