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CVY Holdings Information

Compare
Holdings Count
151
Total Assets
119.27M
Top 10 Percentage
12.14%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
151 Holdings as of Feb 25, 2026
151 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Carter's Inc
1.28%
$1.53M
Methanex
1.28%
$1.53M
PHINIA Inc.
1.26%
$1.50M
Timken
1.25%
$1.50M
Silicon Motion
1.22%
$1.46M
BA.PRA
Boeing Company 6% Pfd Registered shs Series A
1.22%
$1.46M
Marex Group plc
1.21%
$1.45M
Leggett & Platt
1.16%
$1.38M
Willscot Mobile Mini Holdings Corp.
1.14%
$1.36M
Lloyds Banking Group
1.13%
$1.35M
Rows:
10

Sector Breakdown

30.17%Financial14.73%Energy11.64%Real Estate10.61%Consumer Cyclical8.89%General7.10%Industrials5.42%Basic Materials3.43%Technology3.08%Healthcare1.88%Utilities1.57%Consumer Defensive1.47%Communication Services30.17%Financial
Financial
30.17%
Energy
14.73%
Real Estate
11.64%
Consumer Cyclical
10.61%
General
8.89%
Industrials
7.10%
Basic Materials
5.42%
Technology
3.43%
Healthcare
3.08%
Utilities
1.88%
Consumer Defensive
1.57%
Communication Services
1.47%

Countries Breakdown

98.27%United States1.73%Canada98.27%United States
United States
98.27%
Canada
1.73%

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 CRI, TSE:MX, PHIN.
    What is ETF CVY’s holdings count?
    ETF CVY’s is holdings 151 different assets.
      What are the total assets of ETF CVY?
      ETF CVY’s total assets are 119.27M.
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