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CVY ETF Holdings Information
Holdings Count
151Total Assets
114.22MTop 10 Percentage
11.25%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Oct 07, 2025
Peabody Energy (BTU)
1.26%
$1.44M
Elevance Health, Inc.
1.16%
$1.32M
Unum Group
1.14%
$1.30M
JPMorgan Chase & Co Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -MM-
1.11%
$1.26M
Alliance Resource Partners
1.11%
$1.26M
APA Corp.
1.10%
$1.26M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.10%
$1.26M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.10%
$1.25M
Black Stone Minerals LP
1.09%
$1.24M
Halliburton Company
1.07%
$1.22M
Sector Breakdown
Financial
26.84%Energy
25.59%Real Estate
11.21%General
10.82%Industrials
6.40%Healthcare
6.03%Consumer Cyclical
5.55%Basic Materials
2.21%Consumer Defensive
2.11%Technology
1.41%Communication Services
0.95%Utilities
0.86%Countries Breakdown
United States
99.66%Canada
0.34%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 BTU, ELV, UNM.
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 114.22M.