CVY Holdings Information
Holdings Count
150Total Assets
116.72MTop 10 Percentage
11.67%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
150 Holdings as of Apr 10, 2026
SM Energy Company
1.28%
$1.48M
FMC Corp
1.28%
$1.48M
Virtu Financial Inc.
1.21%
$1.40M
Matador Resources
1.20%
$1.39M
BP plc.
1.17%
$1.36M
Ultrapar Participacoes
1.12%
$1.30M
Tortoise Energy Infrastructure Corp
1.11%
$1.28M
Dorchester Minerals
1.11%
$1.28M
Nuveen Floating Rate Income Fund
1.10%
$1.27M
Slm Corporation
1.10%
$1.27M
Sector Breakdown
Financial
33.51%Energy
17.87%Real Estate
11.08%General
10.36%Consumer Cyclical
5.12%Technology
5.05%Industrials
4.38%Basic Materials
4.24%Healthcare
3.80%Communication Services
3.09%Consumer Defensive
1.48%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, FMC, VIRT.
What is ETF CVY’s holdings count?
ETF CVY’s is holdings 150 different assets.
What are the total assets of ETF CVY?
ETF CVY’s total assets are 116.72M.