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CVY Holdings Information
Holdings Count
150Total Assets
119.77MTop 10 Percentage
11.83%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
150 Holdings as of May 04, 2026
SM Energy Company
1.39%
$1.65M
Matador Resources
1.25%
$1.49M
Virtu Financial Inc.
1.20%
$1.43M
Dell Technologies
1.17%
$1.39M
BP plc.
1.16%
$1.38M
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.14%
$1.36M
Icahn Enterprises LP
1.14%
$1.35M
Slm Corporation
1.13%
$1.34M
Tortoise Energy Infrastructure Corp
1.12%
$1.33M
Ares Management Corporation Pfd Registered shs Series B
1.12%
$1.33M
Sector Breakdown
Financial
33.74%Energy
18.09%Real Estate
11.00%General
10.25%Technology
5.31%Consumer Cyclical
4.88%Industrials
4.37%Healthcare
4.13%Basic Materials
3.96%Communication Services
2.86%Consumer Defensive
1.40%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CVY ETF News
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CVY ETF FAQ
What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are SM, MTDR, VIRT.
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 119.77M.