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CVY ETF Holdings Information
Holdings Count
151Total Assets
113.12MTop 10 Percentage
11.30%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Jun 12, 2025
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
Sector Breakdown
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
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.