CVY Holdings Information
Holdings Count
151Total Assets
121.88MTop 10 Percentage
11.34%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
151 Holdings as of Jun 18, 2026
Name | Weight % | Market Value |
|---|---|---|
Virtu Financial Inc. | 1.23% | $1.49M |
Crane Nxt, Co. | 1.16% | $1.41M |
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L | 1.15% | $1.40M |
Grupo Cibest S.A. | 1.15% | $1.39M |
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D | 1.12% | $1.36M |
Ares Management Corporation Pfd Registered shs Series B | 1.11% | $1.35M |
Prog Holdings, Inc. | 1.11% | $1.35M |
Tecnoglass | 1.10% | $1.34M |
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L | 1.10% | $1.34M |
Boeing Company 6% Pfd Registered shs Series A | 1.10% | $1.34M |
Sector Breakdown
Financial
34.85%Energy
14.43%Real Estate
12.56%General
12.00%Basic Materials
8.01%Industrials
6.95%Technology
4.80%Healthcare
2.94%Consumer Cyclical
1.99%Consumer Defensive
1.47%Countries Breakdown
United States
99.08%Canada
0.92%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 VIRT, CXT, BAC.PRL.
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 121.88M.