CVY Holdings Information
Last updated: September 1, 2026
Holdings Count
151Total Assets
124.98MTop 10 Percentage
11.78%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
151 Holdings as of Sep 01, 2026
Name | Weight % | Market Value |
|---|---|---|
Grupo Cibest S.A. | 1.28% | $1.59M |
Virtu Financial Inc. | 1.20% | $1.49M |
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D | 1.19% | $1.49M |
Jackson Financial Incorporation Class A | 1.19% | $1.48M |
Concentrix Corporation | 1.19% | $1.48M |
Banco Bilbao Viscaya Argentaria | 1.17% | $1.46M |
Allstate Corp | 1.15% | $1.44M |
Crane Nxt, Co. | 1.15% | $1.43M |
SM Energy Company | 1.14% | $1.42M |
Bank of America Corp 7.25 % Non Cum Perp Conv Pfd Registered Shs Series L | 1.12% | $1.40M |
Sector Breakdown
Financial
30.78%General
20.93%Energy
14.09%Real Estate
10.86%Industrials
6.64%Basic Materials
6.42%Technology
3.87%Consumer Defensive
2.50%Healthcare
2.26%Consumer Cyclical
1.65%Countries Breakdown
United States
98.95%Canada
1.05%Breakdown By Smart Score
Currently, no data available
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CVY ETF FAQ
What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are CIB, VIRT, KKR.PRD.
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 124.98M.
What sector is CVY most exposed to?
CVY is most exposed to 30.78% Financial of its holdings.
How concentrated is CVY?
CVY’s top 10 holdings represent 11.78% of the fund.
What is CVY’s average Smart Score?
The weighted average Smart Score of CVY is 6.