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CVY Holdings Information
Holdings Count
151Total Assets
115.08MTop 10 Percentage
11.32%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Dec 15, 2025
Boeing Company 6% Pfd Registered shs Series A
1.18%
$1.35M
Leggett & Platt
1.18%
$1.34M
Apollo Global Management Inc Mandatory Conv Pfd Registered Shs Series A
1.18%
$1.34M
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.17%
$1.34M
Ares Management Corporation Pfd Registered shs Series B
1.16%
$1.33M
Marex Group plc
1.14%
$1.30M
Methanex
1.08%
$1.24M
Buildabear Workshop, Inc.
1.08%
$1.23M
Concentrix Corporation
1.07%
$1.22M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.07%
$1.22M
Sector Breakdown
Financial
31.67%Energy
13.61%Real Estate
11.70%Consumer Cyclical
10.60%General
9.93%Industrials
6.77%Basic Materials
4.60%Technology
3.61%Healthcare
2.83%Utilities
1.87%Consumer Defensive
1.49%Communication Services
1.32%Countries Breakdown
United States
98.57%Canada
1.43%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 BA.PRA, LEG, APO.PRA.
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 115.08M.