CVY Holdings Information
Holdings Count
151Total Assets
125.51MTop 10 Percentage
11.76%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
151 Holdings as of Aug 05, 2026
Name | Weight % | Market Value |
|---|---|---|
Prog Holdings, Inc. | 1.25% | $1.56M |
Crane Nxt, Co. | 1.22% | $1.52M |
Jackson Financial Incorporation Class A | 1.20% | $1.50M |
Grupo Cibest S.A. | 1.19% | $1.49M |
Slm Corporation | 1.18% | $1.48M |
Allstate Corp | 1.18% | $1.48M |
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D | 1.15% | $1.44M |
Banco Bilbao Viscaya Argentaria | 1.15% | $1.43M |
Capital One Financial Corp. | 1.13% | $1.41M |
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L | 1.13% | $1.41M |
Sector Breakdown
Financial
36.09%Energy
14.38%Real Estate
11.68%General
10.88%Basic Materials
7.66%Industrials
7.25%Technology
4.76%Healthcare
2.89%Consumer Defensive
2.58%Consumer Cyclical
1.82%Countries Breakdown
United States
99.17%Canada
0.83%Breakdown By Smart Score
Currently, no data available
CVY ETF News
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CVY ETF FAQ
What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are PRG, CXT, JXN.
What is CVY’s holding count?
ETF CVY’s is holdings 151 different assets.
What are the total assets of ETF CVY?
ETF CVY’s total assets are 125.51M.
What sector is CVY most exposed to?
CVY is most exposed to 36.09% Financial of its holdings.
How concentrated is CVY?
CVY’s top 10 holdings represent 11.76% of the fund.
What is CVY’s average Smart Score?
The weighted average Smart Score of CVY is 6.