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CVY Holdings Information

CVY has a total of 151 holdings. The top 10 holdings account for 12.54%.
Holdings Count
151
Total Assets
120.59M
Top 10 Percentage
12.54%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
151 Holdings as of Nov 19, 2024
151 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Banco Bbva Argentina
1.83%
$2.20M
Alliance Resource Partners
1.44%
$1.73M
Synchrony Financial
1.30%
$1.56M
Wells Fargo & Company
1.29%
$1.55M
Bank of America
1.14%
$1.37M
Black Stone Minerals LP
1.12%
$1.35M
Nuveen Preferred & Income Opportunities Fund of Benef Interest
1.11%
$1.33M
Viatris, Inc.
1.11%
$1.33M
CFG.PRH
Citizens Financial Group, Inc. Perp Pfd Shs Depository Shs Repr 1/40th Perp Pfd Shs Series H
1.10%
$1.32M
Equitable Holdings, Inc.
1.10%
$1.32M
Rows:
10

Sector Breakdown

30.29%Energy28.75%Financial11.08%Real Estate6.37%General5.25%Consumer Cyclical4.36%Industrials3.45%Healthcare3.42%Basic Materials2.99%Utilities1.56%Consumer Defensive1.56%Technology0.92%Communication Services30.29%Energy
Energy
30.29%
Financial
28.75%
Real Estate
11.08%
General
6.37%
Consumer Cyclical
5.25%
Industrials
4.36%
Healthcare
3.45%
Basic Materials
3.42%
Utilities
2.99%
Consumer Defensive
1.56%
Technology
1.56%
Communication Services
0.92%

Countries Breakdown

97.87%United States2.13%Canada97.87%United States
United States
97.87%
Canada
2.13%

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 BBAR, ARLP, SYF.
    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 120.59M.
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