CVY Holdings Information
Holdings Count
151Total Assets
120.75MTop 10 Percentage
11.52%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
151 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
Virtu Financial Inc. | 1.24% | $1.50M |
Prog Holdings, Inc. | 1.24% | $1.50M |
Crane Nxt, Co. | 1.22% | $1.48M |
Allstate Corp | 1.16% | $1.40M |
Grupo Cibest S.A. | 1.13% | $1.37M |
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L | 1.13% | $1.36M |
Axis Capital Holdings | 1.12% | $1.35M |
Slm Corporation | 1.11% | $1.34M |
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D | 1.10% | $1.33M |
Banco Bilbao Viscaya Argentaria | 1.08% | $1.31M |
Sector Breakdown
Financial
35.44%Energy
14.53%Real Estate
11.97%General
11.29%Basic Materials
7.51%Industrials
7.11%Technology
4.60%Healthcare
3.01%Consumer Defensive
2.60%Consumer Cyclical
1.94%Countries Breakdown
United States
99.20%Canada
0.80%Breakdown By Smart Score
Currently, no data available
CVY ETF News
CVY ETF FAQ
What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are VIRT, PRG, CXT.
What is CVY’s holding count?
ETF CVY’s is holdings 151 different assets.
What are the total assets of ETF CVY?
ETF CVY’s total assets are 120.75M.
What sector is CVY most exposed to?
CVY is most exposed to 35.44% Financial of its holdings.
How concentrated is CVY?
CVY’s top 10 holdings represent 11.52% of the fund.
What is CVY’s average Smart Score?
The weighted average Smart Score of CVY is 6.