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CVY ETF Holdings Information
Holdings Count
151Total Assets
112.79MTop 10 Percentage
11.23%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Jul 16, 2025
Signet Jewelers
1.17%
$1.33M
Synchrony Financial
1.14%
$1.30M
Joyy, Inc.
1.14%
$1.29M
Matador Resources
1.13%
$1.28M
East West Bancorp
1.13%
$1.28M
Nuveen Credit Strategies Income Fund
1.11%
$1.26M
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.11%
$1.26M
Alliance Resource Partners
1.11%
$1.25M
Western Alliance Bancorporation
1.10%
$1.25M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.10%
$1.25M
Sector Breakdown
Energy
26.98%Financial
25.09%General
11.15%Real Estate
10.57%Consumer Cyclical
7.66%Industrials
4.27%Healthcare
3.81%Communication Services
3.43%Basic Materials
3.11%Utilities
1.76%Consumer Defensive
1.46%Technology
0.71%Countries Breakdown
United States
98.32%Canada
1.68%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, SYF, JOYY.
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 112.79M.