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CVY ETF Holdings Information
Holdings Count
151Total Assets
114.94MTop 10 Percentage
11.29%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Aug 22, 2025
Signet Jewelers
1.21%
$1.41M
Synchrony Financial
1.18%
$1.38M
Cenovus Energy
1.16%
$1.35M
Viatris, Inc.
1.15%
$1.34M
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.11%
$1.29M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.11%
$1.29M
Western Alliance Bancorporation
1.10%
$1.29M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.10%
$1.29M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.09%
$1.28M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.09%
$1.27M
Sector Breakdown
Energy
25.66%Financial
25.34%General
11.95%Real Estate
10.78%Consumer Cyclical
7.67%Industrials
4.48%Healthcare
3.91%Communication Services
3.41%Basic Materials
3.04%Utilities
1.78%Consumer Defensive
1.37%Technology
0.62%Countries Breakdown
United States
98.14%Canada
1.86%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 SIG, SYF, TSE:CVE.
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 114.94M.