CVY Holdings Information
Holdings Count
151Total Assets
112.89MTop 10 Percentage
11.68%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
151 Holdings as of Mar 20, 2026
SM Energy Company
1.42%
$1.59M
Matador Resources
1.23%
$1.37M
BP plc.
1.19%
$1.32M
Dorchester Minerals
1.15%
$1.29M
Plains All American Pipeline
1.12%
$1.26M
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.12%
$1.25M
Alliance Resource Partners
1.12%
$1.25M
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.11%
$1.24M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.11%
$1.24M
Concentrix Corporation
1.10%
$1.23M
Sector Breakdown
Financial
33.11%Energy
18.75%Real Estate
10.86%General
10.85%Consumer Cyclical
5.08%Technology
4.94%Industrials
4.29%Healthcare
3.75%Basic Materials
3.62%Communication Services
3.19%Consumer Defensive
1.56%Countries Breakdown
United States
100.00%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 SM, MTDR, BP.
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 112.89M.