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CVY ETF Holdings Information
Holdings Count
151Total Assets
111.69MTop 10 Percentage
11.13%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Jun 09, 2025
Signet Jewelers
1.19%
$1.34M
Black Stone Minerals LP
1.16%
$1.30M
FS Global Credit Opportunities Fund
1.12%
$1.26M
Nuveen Credit Strategies Income Fund
1.10%
$1.24M
Dorchester Minerals
1.10%
$1.24M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.10%
$1.24M
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.10%
$1.24M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.10%
$1.23M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.09%
$1.23M
AT&T Inc Depositary Shs Repr 1/1000th 4.75 % Red Perp Pfd Shs Series C
1.08%
$1.22M
Sector Breakdown
Energy
27.34%Financial
24.67%Real Estate
11.01%General
10.93%Consumer Cyclical
7.66%Industrials
4.13%Healthcare
3.88%Communication Services
3.29%Basic Materials
3.20%Utilities
1.78%Consumer Defensive
1.40%Technology
0.72%Countries Breakdown
United States
98.31%Canada
1.69%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 SIG, BSM, FSCO.
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 111.69M.