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Holding CVY?
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CVY Holdings Information
Holdings Count
151Total Assets
117.37MTop 10 Percentage
11.50%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global151 Holdings as of Jul 19, 2024
Alliance Resource Partners
1.34%
$1.56M
Iron Mountain
1.20%
$1.41M
SL Green Realty Corp
1.17%
$1.37M
Synchrony Financial
1.13%
$1.32M
Extra Space Storage Inc
1.12%
$1.31M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.12%
$1.30M
Viatris, Inc.
1.11%
$1.30M
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.11%
$1.30M
Oxford Lane Capital
1.11%
$1.29M
CVS Health Corp
1.09%
$1.27M
Sector Breakdown
Energy
27.15%Financial
27.14%Real Estate
11.86%General
7.91%Basic Materials
7.26%Consumer Cyclical
5.83%Industrials
4.40%Healthcare
3.93%Consumer Defensive
1.91%Utilities
1.12%Technology
1.11%Communication Services
0.39%Countries Breakdown
United States
98.47%Canada
1.53%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 ARLP, IRM, SLG.
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 117.37M.