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CVY ETF Holdings Information
Holdings Count
152Total Assets
112.98MTop 10 Percentage
11.17%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global152 Holdings as of Apr 01, 2025
Alliance Resource Partners
1.22%
$1.38M
Signet Jewelers
1.17%
$1.32M
Black Stone Minerals LP
1.16%
$1.31M
Allstate Corp
1.10%
$1.25M
Nuveen Floating Rate Income Fund
1.10%
$1.25M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.10%
$1.24M
Unum Group
1.09%
$1.23M
Hartford Financial Services
1.08%
$1.22M
Everest Group, Ltd.
1.08%
$1.22M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.08%
$1.22M
Sector Breakdown
Energy
27.58%Financial
26.68%General
10.96%Real Estate
10.70%Consumer Cyclical
5.43%Industrials
4.93%Healthcare
3.58%Basic Materials
3.42%Utilities
1.84%Communication Services
1.81%Consumer Defensive
1.54%Technology
1.53%Countries Breakdown
United States
98.27%Canada
1.73%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 ARLP, SIG, BSM.
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 112.98M.