CVY Holdings Information
Holdings Count
151Total Assets
125.69MTop 10 Percentage
11.85%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
151 Holdings as of Aug 26, 2026
Name | Weight % | Market Value |
|---|---|---|
Grupo Cibest S.A. | 1.36% | $1.71M |
Virtu Financial Inc. | 1.19% | $1.49M |
KKR & Co Inc 6.25% Mandatory Conv Pfd Registered Shs Series D | 1.18% | $1.48M |
B2Gold Corp. | 1.18% | $1.48M |
Banco Bilbao Viscaya Argentaria | 1.18% | $1.48M |
Jackson Financial Incorporation Class A | 1.17% | $1.47M |
Crane Nxt, Co. | 1.16% | $1.46M |
Ares Management Corporation Pfd Registered shs Series B | 1.15% | $1.44M |
Allstate Corp | 1.14% | $1.44M |
Slm Corporation | 1.13% | $1.42M |
Sector Breakdown
Financial
35.68%Energy
15.20%Real Estate
11.52%General
10.79%Basic Materials
7.97%Industrials
6.73%Technology
4.88%Healthcare
2.93%Consumer Defensive
2.59%Consumer Cyclical
1.70%Countries Breakdown
United States
98.82%Canada
1.18%Breakdown By Smart Score
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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 125.69M.
What sector is CVY most exposed to?
CVY is most exposed to 35.68% Financial of its holdings.
How concentrated is CVY?
CVY’s top 10 holdings represent 11.85% of the fund.
What is CVY’s average Smart Score?
The weighted average Smart Score of CVY is 6.