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CVY Holdings Information
Holdings Count
151Total Assets
118.26MTop 10 Percentage
12.15%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Jan 19, 2026
Buildabear Workshop, Inc.
1.38%
$1.62M
Boeing Company 6% Pfd Registered shs Series A
1.33%
$1.56M
Leggett & Platt
1.25%
$1.47M
Methanex
1.24%
$1.46M
PHINIA Inc.
1.20%
$1.41M
Willscot Mobile Mini Holdings Corp.
1.18%
$1.39M
Grupo Cibest S.A.
1.16%
$1.37M
Marex Group plc
1.15%
$1.36M
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.14%
$1.34M
Concentrix Corporation
1.13%
$1.34M
Sector Breakdown
Financial
30.82%Energy
13.85%Real Estate
11.66%Consumer Cyclical
11.17%General
9.36%Industrials
7.09%Basic Materials
4.93%Technology
3.77%Healthcare
2.90%Utilities
1.63%Consumer Defensive
1.52%Communication Services
1.28%Countries Breakdown
United States
98.42%Canada
1.58%Breakdown By Smart Score
Currently, no data available
CVY ETF News
CVY ETF FAQ
What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are BBW, BA.PRA, LEG.
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 118.26M.