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CVY Holdings Information

Compare
Holdings Count
151
Total Assets
110.72M
Top 10 Percentage
11.42%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
151 Holdings as of Nov 24, 2025
151 Holdings as of Nov 24, 2025
Name
Weight %
Market Value
GAP
Gap, Inc.
1.25%
$1.40M
VTR
Ventas Inc
1.18%
$1.33M
HAL
Halliburton Company
1.16%
$1.30M
BBVA
Banco Bilbao Viscaya Argentaria
1.15%
$1.29M
BSM
Black Stone Minerals LP
1.13%
$1.27M
UNM
Unum Group
1.12%
$1.25M
JPC
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.12%
$1.25M
RPRX
Royalty Pharma PLC
1.11%
$1.25M
TS
Tenaris
1.11%
$1.24M
APA
APA Corp.
1.09%
$1.22M
Rows:
10

Sector Breakdown

26.71%Financial25.59%Energy11.49%Real Estate10.89%General6.25%Industrials6.01%Consumer Cyclical5.89%Healthcare2.02%Basic Materials1.96%Consumer Defensive1.45%Technology0.90%Utilities0.84%Communication Services26.71%Financial
Financial
26.71%
Energy
25.59%
Real Estate
11.49%
General
10.89%
Industrials
6.25%
Consumer Cyclical
6.01%
Healthcare
5.89%
Basic Materials
2.02%
Consumer Defensive
1.96%
Technology
1.45%
Utilities
0.90%
Communication Services
0.84%

Countries Breakdown

99.69%United States0.31%Canada99.69%United States
United States
99.69%
Canada
0.31%

Breakdown By Smart Score

Currently, no data available

CVY ETF News

Gap Inc Director Makes a Bold Move with Stock Sale
PremiumInsider Trading

Gap Inc Director Makes a Bold Move with Stock Sale

10h ago
GAP
Jefferies Keeps Their Buy Rating on Gap Inc (GAP)
PremiumBlurbs

Jefferies Keeps Their Buy Rating on Gap Inc (GAP)

23h ago
GAP
APA Corp. price target raised to $25 from $24 at Citi
PremiumThe Fly

APA Corp. price target raised to $25 from $24 at Citi

1d ago
APA
APA Corporation: Strategic Partnerships and Global Ventures Drive Buy Rating
PremiumRatings

APA Corporation: Strategic Partnerships and Global Ventures Drive Buy Rating

1d ago
APA
See More CVY News
See More CVY News

CVY ETF FAQ

What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are GAP, VTR, HAL.
    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 110.72M.
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