CVY Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 151
- Total Assets
- 119.62M
- Top 10 Percentage
- 11.48%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
151 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| INTRInter & Company Incorporation Class A | 1.33% | $1.59M | ― | $3.11B | -27.21% | Strong Buy | $10.33 | ||
| HSTHost Hotels and Resorts | 1.17% | $1.39M | ― | $17.19B | 48.04% | Moderate Buy | $25.42 | ||
| STNGScorpio Tankers | 1.16% | $1.38M | ― | $4.05B | 41.07% | Moderate Buy | $101 | ||
| FSCOFSCO | 1.14% | $1.37M | ― | ― | ― | ― | ― | ||
| SMSM Energy Company | 1.14% | $1.36M | ― | $9.24B | 87.14% | Moderate Buy | $44.2 | ||
| TSTenaris | 1.14% | $1.36M | ― | $31.46B | 59.42% | Moderate Buy | $66.33 | ||
| CNXCConcentrix Corporation | 1.13% | $1.35M | ― | $1.84B | -27.62% | Moderate Buy | $34.67 | ||
| MMSMaximus | 1.10% | $1.31M | ― | $3.20B | -27.63% | ― | ― | ||
| UGPUltrapar Participacoes | 1.10% | $1.31M | ― | $8.64B | 108.56% | Moderate Buy | $7.2 | ||
| DMLPDorchester Minerals | 1.09% | $1.30M | ― | $1.47B | 22.22% | ― | ― |
Sector Breakdown
- Financial31.84%
- Energy19.34%
- General14.92%
- Real Estate11.83%
- Basic Materials6.80%
- Industrials4.93%
- Healthcare3.24%
- Technology2.99%
- Consumer Cyclical2.45%
- Consumer Defensive1.65%
Countries Breakdown
- United States97.88%
- Canada2.12%
Breakdown By Smart Score
The weighted average smart score of the CVY ETF is 6
- 109.24%
- 920.19%
- 816.85%
- 714.95%
- 68.87%
- 59.84%
- 413.19%
- 35.02%
- 20.80%
- 11.04%
CVY ETF News
CVY ETF FAQ
What are ETF CVY’s top 3 holdings?
CVY’s top 3 holdings are INTR, HST, STNG.
What is CVY’s holding count?
CVY holds 151 assets.
What are the total assets of ETF CVY?
CVY’s total assets are $119.62M.
What sector is CVY most exposed to?
CVY’s largest sector exposure is Financial (31.84%).
How concentrated is CVY?
CVY’s top 10 holdings represent 11.48% of the fund.
What is CVY’s average Smart Score?
The weighted average Smart Score of CVY is 6.