CVNY ETF

CVNY ETF
$18.50
See how much of CVNY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is CVNY's largest sector at 8.6% of the fund as of Sep 1, 2026. CVNY is YieldMax CVNA Option Income Strategy ETF.

FundXLS Pro
See the full sector breakdown of CVNY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVNY ETF Sector Allocation

CVNY sector allocation breaks down across Financials (8.6%). Across 14 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVNY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CVNY by country shows geographic exposure. CVNY overlap reveals how sector exposure compares with other funds.

Compare CVNY

CVNY vs SPYCVNY vs QQQCVNY vs VOOCVNY vs VTICVNY vs IVVCVNY vs SCHDCVNY vs VYMCVNY vs VXUS

CVNY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

8.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    8.63%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
8.6%
1 holding