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Holding CVY?
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CVY Holdings Information
Holdings Count
151Total Assets
115.97MTop 10 Percentage
11.27%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Jan 15, 2025
Dorchester Minerals
1.30%
$1.54M
Cf Industries Holdings, Inc.
1.14%
$1.34M
APA Corp.
1.14%
$1.34M
Banco Bbva Argentina
1.14%
$1.34M
Regions Financial Corporation Pfd Registered shs Series -F-
1.12%
$1.32M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.10%
$1.30M
Wells Fargo & Co Depositary Shs Repr 1/1000th 4.75% Non-Cum Red Perp Pfd Shs A Series Z
1.10%
$1.29M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.08%
$1.27M
Equitable Holdings, Inc.
1.08%
$1.27M
Black Stone Minerals LP
1.07%
$1.26M
Sector Breakdown
Energy
33.29%Financial
23.82%General
12.10%Real Estate
9.52%Consumer Cyclical
5.10%Industrials
3.47%Basic Materials
2.95%Healthcare
2.61%Utilities
2.22%Technology
2.00%Communication Services
1.49%Consumer Defensive
1.43%Countries Breakdown
United States
98.11%Canada
1.89%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 DMLP, CF, APA.
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 115.97M.