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CVY ETF Holdings Information
Holdings Count
151Total Assets
113.37MTop 10 Percentage
11.14%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Aug 06, 2025
Synchrony Financial
1.14%
$1.29M
FS Global Credit Opportunities Fund
1.14%
$1.28M
Nuveen Credit Strategies Income Fund
1.13%
$1.28M
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.11%
$1.25M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.11%
$1.25M
Royalty Pharma PLC
1.10%
$1.25M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.10%
$1.24M
Signet Jewelers
1.10%
$1.24M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.10%
$1.24M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.10%
$1.24M
Sector Breakdown
Energy
25.94%Financial
25.09%General
12.45%Real Estate
10.94%Consumer Cyclical
7.21%Industrials
4.37%Healthcare
3.73%Communication Services
3.35%Basic Materials
3.11%Utilities
1.77%Consumer Defensive
1.45%Technology
0.58%Countries Breakdown
United States
98.23%Canada
1.77%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 SYF, FSCO, JQC.
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 113.37M.