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CVY ETF Holdings Information
Holdings Count
150Total Assets
110.54MTop 10 Percentage
11.17%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global150 Holdings as of Jun 05, 2025
Signet Jewelers
1.17%
$1.30M
Black Stone Minerals LP
1.16%
$1.30M
FS Global Credit Opportunities Fund
1.12%
$1.25M
Nuveen Credit Strategies Income Fund
1.11%
$1.24M
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.11%
$1.23M
Dorchester Minerals
1.10%
$1.23M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.10%
$1.23M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.10%
$1.23M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.10%
$1.22M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.09%
$1.22M
Sector Breakdown
Energy
27.04%Financial
25.09%Real Estate
11.00%General
10.99%Consumer Cyclical
7.47%Industrials
4.07%Healthcare
3.88%Communication Services
3.27%Basic Materials
3.20%Utilities
1.82%Consumer Defensive
1.44%Technology
0.73%Countries Breakdown
United States
98.34%Canada
1.66%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, BSM, FSCO.
What is ETF CVY’s holdings count?
ETF CVY’s is holdings 150 different assets.
What are the total assets of ETF CVY?
ETF CVY’s total assets are 110.54M.