CVY ETF largest holding is CXT at 1.27% as of Aug 5, 2026

CVY ETF largest holding is CXT at 1.27% as of Aug 5, 2026
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CXT is CVY's largest holding at 1.27% of the fund as of Aug 5, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Showing top 50 of 153 holdings · as of Aug 5, 2026
CVY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CXT
Crane Nxt CoIndustrials · Machinery
1.27%		1.3%29,096$1.59MIndustrialsMachinery
2
PRG
Prog Holdings IncFinancials · Diversified Financial Services
1.24%		2.5%34,006$1.56MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Grupo Cibest Sa Adr
1.19%		3.7%16,550$1.49M
4
JXN
Jackson Financial Inc USD
1.19%		4.9%11,177$1.49M
5
SLM
Slm Corp
1.19%		6.1%53,751$1.50M
6
ALL
Allstate Corp.
1.17%		7.3%5,577$1.46M
7
KKRD
Kkr and Co Inc Ser D 6.25% Pc
1.16%		8.4%31,882$1.45M
8
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
1.14%		9.6%51,046$1.44M
9
COF
Capital One Financial Corp.
1.13%		10.7%6,366$1.41M
10—Ares Management Corp Preferred Stock 10/27 6.75
1.12%		11.8%31,526$1.41M
11—Bank of America Corp.:
1.12%		12.9%1,087$1.40M
12
BA
Boeing Co
1.08%		14.0%18,736$1.36M
13—Inghams Group Ltd
1.07%		15.1%37,893$1.34M
14
KBR
Kbr Inc
1.07%		16.1%35,406$1.34M
15—Lloyds Banking Group Plc Adr
1.07%		17.2%215,785$1.34M
16
HST
Host Hotels & Resorts Inc
1.05%		18.3%52,883$1.32M
17
RGA
Reinsurance Group of America, Inc
1.05%		19.3%5,595$1.32M
18
SYF
Synchrony Financial
1.04%		20.4%16,506$1.31M
19
VIRT
Virtu Financial Inc Class A
1.04%		21.4%22,867$1.30M
20
WFC
Wells Fargo & Co.
1.04%		22.4%1,105$1.30M
21
TGLS
Tecnoglass Inc
1.04%		23.5%28,237$1.31M
22
NMRK
Newmark Group Inc
1.03%		24.5%81,849$1.29M
23
AGO
Assured Guaranty Ltd.
1.03%		25.5%15,577$1.29M
24
HIG
Hartford Financial Services Group Inc.
0.99%		26.5%8,768$1.25M
25
AXS
Axis Capital Holdings Ltd.
0.99%		27.5%11,990$1.24M
26
EG
Everest Group Ltd
0.99%		28.5%3,370$1.24M
27—Jbs Nv
0.99%		29.5%91,434$1.24M
28
VVR
Invesco Senior Income Trust
0.98%		30.5%417,583$1.24M
29
MMS
Maximus
0.98%		31.4%19,485$1.23M
30
JFR
Nuveen Floating Rate Income Fund
0.98%		32.4%160,170$1.23M
31
IEP
Icahn Enterprises Lp
0.97%		33.4%157,194$1.22M
32
TYG
Tortoise Energy Infrastructure Corp
0.97%		34.4%28,686$1.22M
33
WES
Western Midstream Partners Lp
0.97%		35.3%26,141$1.22M
34
PAGS
Pagseguro Digital Ltd. Class A Common Shares
0.97%		36.3%128,722$1.22M
35
ARLP
Alliance Resource Partners Lp
0.97%		37.3%47,454$1.22M
36—Cvr Partners Lp
0.96%		38.2%9,593$1.21M
37
AMRK
A Mark Precious Metals Inc
0.94%		39.2%27,517$1.17M
38
CNXC
Concentrix Corp
0.93%		40.1%45,814$1.17M
39
SM
Sm Energy Co
0.92%		41.0%37,333$1.16M
40—W.P Carey Inc.
0.91%		41.9%15,850$1.15M
41
BUR
Burford Capital Limited Ordinary Shares
0.90%		42.8%259,697$1.13M
42
PLD
Prologis Inc
0.89%		43.7%8,077$1.12M
43—Ryman Healthcare Limited
0.89%		44.6%8,714$1.12M
44
PAA
Plains All American Pipeline, L.p., Series B
0.88%		45.5%46,945$1.11M
45
FR
First Industrial Realty Trust, Inc
0.87%		46.4%16,978$1.09M
46
JQC
Nuveen Credit Strategies Income Fund
0.86%		47.2%226,354$1.08M
47
PAGP
Plains Gp Holdings Lp
0.85%		48.1%41,061$1.05M
48
BNL
Broadstone Net Lease, Inc.
0.83%		48.9%49,322$1.04M
49
LNC
Lincoln National Corp.
0.83%		49.7%22,113$1.04M
50
MAC
The Macerich Company
0.80%		50.5%39,018$999.6K
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CVY ETF All Holdings

CVY holdings total 151 positions. The top 10 holdings account for 11.8% of the fund, led by Crane Nxt Co at 1.3%, Prog Holdings Inc at 1.2%, Grupo Cibest Sa Adr at 1.2%.

CVY portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 52.8%.

CVY sectors provide a detailed breakdown. CVY overlap shows how holdings compare to other funds in your portfolio.

Compare CVY

CVY vs SPYCVY vs QQQCVY vs VOOCVY vs VTICVY vs IVVCVY vs SCHDCVY vs VYMCVY vs VXUS

CVY ETF Holdings

153 of 151 holdings

  • 1

    Crane Nxt Co

    CXTIndustrials
    1.27%
  • 2

    Prog Holdings Inc

    PRGFinancials
    1.24%
  • 3

    Grupo Cibest Sa Adr

    CIB:COFinancials
    1.19%
  • 4

    Jackson Financial Inc USD

    JXNFinancials
    1.19%
  • 5

    Slm Corp

    SLMFinancials
    1.19%
  • 6

    Allstate Corp.

    ALLFinancials
    1.17%
  • 7

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    1.16%
  • 8

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.14%
  • 9

    Capital One Financial Corp.

    COFFinancials
    1.13%
  • 10

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    1.12%
  • 11

    Bank of America Corp.: Financials

    BACFinancials
    1.12%
  • 12

    Boeing Co

    BAIndustrials
    1.08%
  • 13

    Inghams Group Ltd

    ING:AUFinancials
    1.07%
  • 14

    Kbr Inc

    KBRIndustrials
    1.07%
  • 15

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    1.07%
  • 16

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.05%
  • 17

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.05%
  • 18

    Synchrony Financial

    SYFFinancials
    1.04%
  • 19

    Virtu Financial Inc Class A

    VIRTFinancials
    1.04%
  • 20

    Wells Fargo & Co.

    WFCFinancials
    1.04%
  • 21

    Tecnoglass Inc

    TGLSMaterials
    1.04%
  • 22

    Newmark Group Inc

    NMRKReal Estate
    1.03%
  • 23

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    1.03%
  • 24

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.99%
  • 25

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.99%
  • 26

    Everest Group Ltd Common Stock

    EGFinancials
    0.99%
  • 27

    Jbs Nv

    JBS:ASConsumer Staples
    0.99%
  • 28

    Invesco Senior Income Trust

    VVRFinancials
    0.98%
  • 29

    Maximus

    MMSIndustrials
    0.98%
  • 30

    Nuveen Floating Rate Income Fund

    JFRFinancials
    0.98%
  • 31

    Icahn Enterprises Lp

    IEPFinancials
    0.97%
  • 32

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    0.97%
  • 33

    Western Midstream Partners Lp

    WESEnergy
    0.97%
  • 34

    Pagseguro Digital Ltd. Class A Common Shares

    PAGSFinancials
    0.97%
  • 35

    Alliance Resource Partners Lp

    ARLPEnergy
    0.97%
  • 36

    Cvr Partners Lp

    UANMaterials
    0.96%
  • 37

    A Mark Precious Metals Inc Common Stock Usd.01

    AMRKMaterials
    0.94%
  • 38

    Concentrix Corporation

    CNXCInformation Technology
    0.93%
  • 39

    Sm Energy Co

    SMEnergy
    0.92%
  • 40

    W.P Carey Inc.

    WPCReal Estate
    0.91%
  • 41

    Burford Capital Limited Ordinary Shares

    9BF:DBFinancials
    0.90%
  • 42

    Prologis Inc

    PLDReal Estate
    0.89%
  • 43

    Ryman Healthcare Limited

    RHPReal Estate
    0.89%
  • 44

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.88%
  • 45

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.87%
  • 46

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    0.86%
  • 47

    Plains Gp Holdings Lp

    PAGPEnergy
    0.85%
  • 48

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.83%
  • 49

    Lincoln National Corp.

    LNCFinancials
    0.83%
  • 50

    The Macerich Company

    MACReal Estate
    0.80%
  • 51

    B2Gold Corp

    BTO:CAMaterials
    0.78%
  • 52

    Usa Compression Partners Lp

    USACEnergy
    0.78%
  • 53

    Ultrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii

    UGPMaterials
    0.78%
  • 54

    Bp Plc

    BP:LNUnknown
    0.78%
  • 55

    Fmc Corp.

    FMCMaterials
    0.77%
  • 56

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.77%
  • 57

    Voya Financial Inc

    VOYAFinancials
    0.77%
  • 58

    Jpmorgan Chase

    JPMFinancials
    0.76%
  • 59

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    0.75%
  • 60

    Mgic Investment Corp

    MTGFinancials
    0.75%
  • 61

    Sunoco, Lp

    SUNEnergy
    0.75%
  • 62

    Apple Hospitality Reit Inc

    APLEReal Estate
    0.74%
  • 63

    Corebridge Financial Inc

    CRBGFinancials
    0.73%
  • 64

    Fb Financial Corp

    FBKFinancials
    0.73%
  • 65

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.73%
  • 66

    Popular Inc_None_0

    BPOPFinancials
    0.73%
  • 67

    Primerica Inc (pri)

    PRIFinancials
    0.72%
  • 68

    Kite Realty Group Trust

    KRGReal Estate
    0.71%
  • 69

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.70%
  • 70

    Radian Group Inc

    RDNFinancials
    0.70%
  • 71

    Essent

    ESNTFinancials
    0.70%
  • 72

    Unum Group

    UNMFinancials
    0.69%
  • 73

    Viatris Inc.

    VTRSHealth Care
    0.69%
  • 74

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.68%
  • 75

    Ovintiv Inc.

    OVVEnergy
    0.68%
  • 76

    Vale S.a.

    VALE:BVMaterials
    0.68%
  • 77

    Tenaris Sa Sponsored Adr (1 Ads : 2 Ordinary)

    TS:LUMaterials
    0.67%
  • 78

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.67%
  • 79

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.67%
  • 80

    International Bancshares Corp

    IBOCFinancials
    0.66%
  • 81

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.66%
  • 82

    Aecom Technology Corp

    ACMIndustrials
    0.66%
  • 83

    American International Gr

    AIGFinancials
    0.65%
  • 84

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.65%
  • 85

    Fs Credit Opportunities Corp

    FSCOFinancials
    0.65%
  • 86

    Cf Industries Holdings Inc.

    CFMaterials
    0.62%
  • 87

    Cigna Corp.

    CIFinancials
    0.62%
  • 88

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.61%
  • 89

    Elevance Health Inc

    ELVFinancials
    0.61%
  • 90

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.58%
  • 91

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    0.57%
  • 92

    Inter & Co Inc Class A Common Shares

    INTR:KYFinancials
    0.57%
  • 93

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.56%
  • 94

    Genesis Energy Lp

    GELEnergy
    0.54%
  • 95

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.54%
  • 96

    Bank Of America Corp

    BAC 4.75 PERP SSFinancials
    0.53%
  • 97

    Gerdau Sa Adr

    GGB:BVMaterials
    0.53%
  • 98

    M&T Bank Corp

    MTBFinancials
    0.53%
  • 99

    Sociedad Quimica Y Minera De Chile Sa

    SQM.A:CLMaterials
    0.52%
  • 100

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.52%
  • 101

    Doubleline Yield Opportunities Fund

    DLYFinancials
    0.50%
  • 102

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.46%
  • 103

    Xai Octagon Floating Rate Alternative Income Term Trust

    XFLTFinancials
    0.44%
  • 104

    Kkr Income Opportunities Fund

    KIOFinancials
    0.43%
  • 105

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.43%
  • 106

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.41%
  • 107

    Netstreit corp

    NTSTReal Estate
    0.40%
  • 108

    United Microelectronics Corp. Sponsored Adr

    2303:TWInformation Technology
    0.39%
  • 109

    Oshkosh Corp.

    OSKIndustrials
    0.38%
  • 110

    Banco Santander S.a.

    SAN:MAUnknown
    0.38%
  • 111

    Factset Research Systems Inc.

    FDSInformation Technology
    0.37%
  • 112

    Metlife Inc.

    METFinancials
    0.37%
  • 113

    Pitney Bowes Inc

    PBIInformation Technology
    0.37%
  • 114

    Gen Digital Inc

    GENInformation Technology
    0.36%
  • 115

    Southstate Bank Corp

    SSBFinancials
    0.36%
  • 116

    Stifel Finl Corp

    SFFinancials
    0.36%
  • 117

    Genpact Limited Common Stock

    GInformation Technology
    0.36%
  • 118

    ADT INC

    ADTIndustrials
    0.36%
  • 119

    Bank Of New York Mellon Corp

    BKFinancials
    0.35%
  • 120

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.35%
  • 121

    Diamondrock Hospitality Co

    DRHReal Estate
    0.35%
  • 122

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.35%
  • 123

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.35%
  • 124

    Silgan Holdings Inc

    SLGNMaterials
    0.35%
  • 125

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.35%
  • 126

    Western Asset Diversified Income Fund

    WDIFinancials
    0.35%
  • 127

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.34%
  • 128

    Natural Resource Partners LP

    NRPEnergy
    0.34%
  • 129

    Selective Insurance Group Inc

    SIGIFinancials
    0.34%
  • 130

    Phinia Inc

    PHINHealth Care
    0.33%
  • 131

    Tennant Co

    TNCIndustrials
    0.33%
  • 132

    Curbline Properties Corp 0.00000000

    CURBReal Estate
    0.32%
  • 133

    Devon Energy Corporation

    DVNEnergy
    0.31%
  • 134

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    0.31%
  • 135

    Apa Corp

    APAEnergy
    0.30%
  • 136

    Dupont De Nemours Inc Npv

    DDMaterials
    0.30%
  • 137

    Scorpio Tankers Inc

    STNGIndustrials
    0.30%
  • 138

    Lear Corp.

    LEAConsumer Discretionary
    0.28%
  • 139

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    0.28%
  • 140

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    0.26%
  • 141

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.25%
  • 142

    Getty Realty Corp

    GTYReal Estate
    0.24%
  • 143

    Ares Dynamic Credit Allocation Fund, Inc.

    ARDCFinancials
    0.23%
  • 144

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.23%
  • 145

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.21%
  • 146

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.13%
  • 147

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.13%
  • 148

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.11%
  • 149

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    0.10%
  • 150

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.10%
  • 151

    Clearway Energy Op Llc 3.75% 1/15/2032

    Other
    0.00%
  • 152

    USD Pending Dividends %

    Other
    0.00%
  • 153

    United States Treasury Bill 10/13/2026

    Other
    0.00%