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CVY ETF Holdings Information
Holdings Count
150Total Assets
107.45MTop 10 Percentage
11.78%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global150 Holdings as of May 06, 2025
Signet Jewelers
1.28%
$1.38M
Alliance Resource Partners
1.27%
$1.37M
Itau Unibanco Banco Holding
1.24%
$1.34M
Kroger Company
1.17%
$1.26M
Hartford Financial Services
1.16%
$1.25M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.14%
$1.22M
Allstate Corp
1.13%
$1.22M
Cigna
1.13%
$1.21M
Nuveen Floating Rate Income Fund
1.13%
$1.21M
Digital Realty Trust
1.12%
$1.20M
Sector Breakdown
Financial
27.97%Energy
25.31%General
11.18%Real Estate
10.88%Consumer Cyclical
5.67%Industrials
4.86%Healthcare
3.56%Basic Materials
3.51%Utilities
1.96%Communication Services
1.85%Consumer Defensive
1.63%Technology
1.62%Countries Breakdown
United States
98.41%Canada
1.59%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, ARLP, ITUB.
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 107.45M.