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CVY Holdings Information

CVY has a total of 150 holdings. The top 10 holdings account for 11.58%.
Holdings Count
150
Total Assets
114.12M
Top 10 Percentage
11.58%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
150 Holdings as of Jun 14, 2024
Name
Weight %
Market Value
Alliance Resource Partners
1.31%
$1.47M
SL Green Realty Corp
1.16%
$1.31M
CVS Health Corp
1.16%
$1.30M
Oxford Lane Capital
1.15%
$1.29M
Iron Mountain
1.14%
$1.29M
Dick's Sporting Goods Inc
1.14%
$1.28M
Extra Space Storage Inc
1.14%
$1.28M
JPM.PRL
JPMorgan Chase & Co. Depositary Shs Repr 1/400th Non-Cum Red Perp Pfd Rg Shs Series -LL-
1.13%
$1.27M
JPM.PRK
JPMorgan Chase & Co. Depositary Shs Repr 1/400th 4.55% Non-Cum Red Perp Pfd Rg Shs Series JJ
1.13%
$1.27M
BAC.PRQ
Bank of America Corp Depositary Shs Repr 1/1000th Non-Cum Red Perp Pfd Rg Shs Series -QQ-
1.12%
$1.26M

Sector Breakdown

27.32%Energy25.89%Financial11.87%Real Estate8.28%General7.56%Basic Materials6.01%Consumer Cyclical4.45%Industrials3.94%Healthcare1.85%Consumer Defensive1.28%Technology1.22%Utilities0.34%Communication Services27.32%Energy
Energy
27.32%
Financial
25.89%
Real Estate
11.87%
General
8.28%
Basic Materials
7.56%
Consumer Cyclical
6.01%
Industrials
4.45%
Healthcare
3.94%
Consumer Defensive
1.85%
Technology
1.28%
Utilities
1.22%
Communication Services
0.34%

Countries Breakdown

98.49%United States1.51%Canada98.49%United States
United States
98.49%
Canada
1.51%

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, SLG, CVS.
    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 114.12M.
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