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CVY ETF Holdings Information

CVY has a total of 151 holdings. The top 10 holdings account for 11.30%.
Compare
Holdings Count
151
Total Assets
113.12M
Top 10 Percentage
11.30%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
151 Holdings as of Jun 12, 2025
151 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Black Stone Minerals LP
1.17%
$1.32M
Matador Resources
1.15%
$1.30M
Permian Resources Corporation
1.15%
$1.29M
Halliburton Company
1.15%
$1.29M
Signet Jewelers
1.13%
$1.28M
Ovintiv Inc.
1.13%
$1.27M
EOG Resources Inc
1.11%
$1.25M
Dorchester Minerals
1.11%
$1.25M
FS Global Credit Opportunities Fund
1.10%
$1.25M
Devon Energy
1.10%
$1.25M
Rows:
10

Sector Breakdown

28.38%Energy24.24%Financial10.90%General10.87%Real Estate7.33%Consumer Cyclical3.97%Industrials3.91%Healthcare3.26%Communication Services3.26%Basic Materials1.82%Utilities1.36%Consumer Defensive0.70%Technology28.38%Energy
Energy
28.38%
Financial
24.24%
General
10.90%
Real Estate
10.87%
Consumer Cyclical
7.33%
Industrials
3.97%
Healthcare
3.91%
Communication Services
3.26%
Basic Materials
3.26%
Utilities
1.82%
Consumer Defensive
1.36%
Technology
0.70%

Countries Breakdown

98.20%United States1.80%Canada98.20%United States
United States
98.20%
Canada
1.80%

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 BSM, MTDR, PR.
    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 113.12M.
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