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CVY Holdings Information
Holdings Count
151Total Assets
112.70MTop 10 Percentage
11.28%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Oct 29, 2025
Halliburton Company
1.24%
$1.38M
Tenaris
1.13%
$1.26M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.13%
$1.26M
Ventas Inc
1.13%
$1.25M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.12%
$1.24M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.12%
$1.24M
Gap, Inc.
1.11%
$1.24M
Wells Fargo & Company
1.10%
$1.23M
Black Stone Minerals LP
1.10%
$1.22M
Banco Bilbao Viscaya Argentaria
1.10%
$1.22M
Sector Breakdown
Financial
26.65%Energy
25.83%Real Estate
11.37%General
10.83%Industrials
6.47%Consumer Cyclical
5.74%Healthcare
5.71%Basic Materials
2.12%Consumer Defensive
2.07%Technology
1.45%Communication Services
0.89%Utilities
0.88%Countries Breakdown
United States
99.70%Canada
0.30%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 HAL, TS, JPM.PRM.
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 112.70M.