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CVY ETF Holdings Information

CVY has a total of 150 holdings. The top 10 holdings account for 11.10%.
Compare
Holdings Count
150
Total Assets
111.37M
Top 10 Percentage
11.10%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
150 Holdings as of Jun 26, 2025
150 Holdings as of Jun 26, 2025
Name
Weight %
Market Value
Signet Jewelers
1.22%
$1.37M
FS Global Credit Opportunities Fund
1.11%
$1.25M
BAC.PRQ
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.11%
$1.25M
Nuveen Credit Strategies Income Fund
1.11%
$1.25M
Synchrony Financial
1.10%
$1.24M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.10%
$1.23M
JPM.PRL
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.10%
$1.23M
JPM.PRK
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.09%
$1.23M
Black Stone Minerals LP
1.09%
$1.23M
Joyy, Inc.
1.08%
$1.22M
Rows:
10

Sector Breakdown

26.81%Energy25.37%Financial11.01%General10.77%Real Estate7.53%Consumer Cyclical4.11%Industrials3.96%Healthcare3.36%Communication Services3.15%Basic Materials1.83%Utilities1.44%Consumer Defensive0.65%Technology26.81%Energy
Energy
26.81%
Financial
25.37%
General
11.01%
Real Estate
10.77%
Consumer Cyclical
7.53%
Industrials
4.11%
Healthcare
3.96%
Communication Services
3.36%
Basic Materials
3.15%
Utilities
1.83%
Consumer Defensive
1.44%
Technology
0.65%

Countries Breakdown

98.33%United States1.67%Canada98.33%United States
United States
98.33%
Canada
1.67%

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, FSCO, BAC.PRQ.
    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 111.37M.
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