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CVY ETF Holdings Information
Holdings Count
152Total Assets
114.02MTop 10 Percentage
11.17%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global152 Holdings as of Mar 28, 2025
Alliance Resource Partners
1.24%
$1.39M
Black Stone Minerals LP
1.16%
$1.30M
Signet Jewelers
1.15%
$1.29M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.10%
$1.25M
Allstate Corp
1.10%
$1.25M
Nuveen Floating Rate Income Fund
1.10%
$1.24M
Unum Group
1.08%
$1.22M
Hartford Financial Services
1.08%
$1.22M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.08%
$1.22M
Itau Unibanco Banco Holding
1.08%
$1.21M
Sector Breakdown
Energy
27.55%Financial
26.71%General
10.92%Real Estate
10.73%Consumer Cyclical
5.40%Industrials
4.93%Healthcare
3.62%Basic Materials
3.39%Utilities
1.86%Communication Services
1.81%Technology
1.54%Consumer Defensive
1.53%Countries Breakdown
United States
98.28%Canada
1.72%Breakdown By Smart Score
Currently, no data available
CVY ETF FAQ
What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are ARLP, BSM, SIG.
What is ETF CVY’s holdings count?
ETF CVY’s is holdings 152 different assets.
What are the total assets of ETF CVY?
ETF CVY’s total assets are 114.02M.