CVY Holdings Information
Holdings Count
150Total Assets
121.42MTop 10 Percentage
10.94%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
150 Holdings as of Jun 03, 2026
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L
1.12%
$1.35M
Ares Management Corporation Pfd Registered shs Series B
1.11%
$1.33M
SM Energy Company
1.10%
$1.32M
Wells Fargo & Company 7.5 % Non Cum Perp Conv Pfd Registered Shs A Series L
1.10%
$1.32M
Concentrix Corporation
1.09%
$1.31M
KBR Inc
1.09%
$1.31M
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D
1.09%
$1.30M
Boeing Company 6% Pfd Registered shs Series A
1.08%
$1.30M
Invesco Senior Income Trust
1.07%
$1.29M
Tortoise Energy Infrastructure Corp
1.07%
$1.28M
Sector Breakdown
Financial
33.07%Energy
15.82%Real Estate
12.28%General
12.11%Basic Materials
8.45%Industrials
6.74%Technology
5.12%Healthcare
2.99%Consumer Cyclical
1.93%Consumer Defensive
1.49%Countries Breakdown
United States
99.01%Canada
0.99%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 BAC.PRL, ARES.PRB, SM.
What is ETF CVY’s holdings count?
ETF CVY’s is holdings 150 different assets.
What are the total assets of ETF CVY?
ETF CVY’s total assets are 121.42M.