CVY Holdings Information
Holdings Count
152Total Assets
120.59MTop 10 Percentage
12.05%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
152 Holdings as of May 28, 2026
Dell Technologies
1.73%
$2.08M
SM Energy Company
1.36%
$1.64M
Royalty Pharma PLC
1.18%
$1.42M
Virtu Financial Inc.
1.17%
$1.41M
Humana
1.15%
$1.38M
Ares Management Corporation Pfd Registered shs Series B
1.15%
$1.38M
Plains All American Pipeline
1.09%
$1.31M
Slm Corporation
1.08%
$1.30M
Nuveen Floating Rate Income Fund
1.07%
$1.29M
The Hanover Insurance
1.06%
$1.27M
Sector Breakdown
Financial
33.02%Energy
16.86%Real Estate
11.24%General
10.26%Technology
6.15%Consumer Cyclical
5.17%Healthcare
4.54%Industrials
4.47%Basic Materials
4.03%Communication Services
2.88%Consumer Defensive
1.38%Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
CVY ETF News
CVY ETF FAQ
What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are DELL, SM, RPRX.
What is ETF CVY’s holdings count?
ETF CVY’s is holdings 152 different assets.
What are the total assets of ETF CVY?
ETF CVY’s total assets are 120.59M.