CVY ETF

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Showing top 20 of 149 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SMSm Energy Co1.44%52,507$1.71M••••••••••••••••••••••
2DELLAfc Dell Holding Cor Equity1.33%6,568$1.59M••••••••••••••••••••••
3VIRTVirtu Financial Inc Class A1.32%28,880$1.57M••••••••••••••••••••••
4MTDRMatador Resources Co1.19%23,346$1.41M••••••••••••••••••••••
5RPD:DURpi International Holdings Lp P/P1.16%25,998$1.37M••••••••••••••••••••••
6HUMHumana Inc.1.15%4,485$1.37M••••••••••••••••••••••
7ARESAres Management Corp Preferred Stock 10/27 6.751.14%33,199$1.36M••••••••••••••••••••••
8BPBp Plc1.11%29,391$1.30M••••••••••••••••••••••
9THGThe Hanover Insurance Group, Inc.1.11%6,801$1.32M••••••••••••••••••••••
10IEPIcahn Enterprises Lp1.11%161,937$1.33M••••••••••••••••••••••
11PAAPlains All American Pipeline, L.p., Series B1.11%57,566$1.32M••••••••••••••••••••••
12WESWestern Midstream Partners Lp1.11%28,808$1.33M••••••••••••••••••••••
13KKRDKkr And Co Inc Ser D 6.25% Pc1.10%30,888$1.28M••••••••••••••••••••••
14DMLPDorchester Minerals Lp Mlp1.08%46,335$1.28M••••••••••••••••••••••
15JFRNuveen Floating Rate Income Fund1.07%168,939$1.26M••••••••••••••••••••••
16PRIPrimerica Inc (pri)1.07%4,667$1.28M••••••••••••••••••••••
17SLMSlm Corp1.06%59,477$1.26M••••••••••••••••••••••
18BAC.KBank Of America Corp1.05%1,044$1.25M••••••••••••••••••••••
19TYGTortoise Energy Infrastructure Corporation1.05%26,567$1.24M••••••••••••••••••••••
20UGPUltrapar Participacoes S.a. Spon Adr (each Rep One Com Npv) Lvliii1.04%216,169$1.24M••••••••••••••••••••••
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CVY ETF All Holdings

CVY holdings total 152 positions. The top 10 holdings account for 12.1% of the fund, led by Sm Energy Co at 1.4%, Afc Dell Holding Cor Equity at 1.3%, Virtu Financial Inc Class A at 1.3%.

CVY portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 49.9%.

CVY sector allocation provides a detailed breakdown. CVY overlap tool shows how holdings compare to other funds in your portfolio.

CVY ETF Holdings

149 of 152 holdings

  • 1

    Sm Energy Co

    SMEnergy
    1.44%
  • 2

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    1.33%
  • 3

    Virtu Financial Inc Class A

    VIRTFinancials
    1.32%
  • 4

    Matador Resources Co

    MTDREnergy
    1.19%
  • 5

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    1.16%
  • 6

    Humana Inc.

    HUMFinancials
    1.15%
  • 7

    Ares Management Corp Preferred Stock 10/27 6.75

    ARESFinancials
    1.14%
  • 8

    Bp Plc

    BPEnergy
    1.11%
  • 9

    The Hanover Insurance Group, Inc.

    THGFinancials
    1.11%
  • 10

    Icahn Enterprises Lp

    IEPFinancials
    1.11%
  • 11

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

    PAAEnergy
    1.11%
  • 12

    Western Midstream Partners Lp

    WESEnergy
    1.11%
  • 13

    Kkr And Co Inc Ser D 6.25% Pc

    KKRDFinancials
    1.10%
  • 14

    Dorchester Minerals Lp Mlp

    DMLPEnergy
    1.08%
  • 15

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.07%
  • 16

    Primerica Inc (pri)

    PRIFinancials
    1.07%
  • 17

    Slm Corp

    SLMFinancials
    1.06%
  • 18

    Bank Of America Corp

    BAC.KFinancials
    1.05%
  • 19

    Tortoise Energy Infrastructure Corporation

    TYGEnergy
    1.05%
  • 20

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

    UGPMaterials
    1.04%
  • 21

    Boeing Co

    BAIndustrials
    1.04%
  • 22

    Fs Credit Opportunities Corp

    FSCOFinancials
    1.04%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.04%
  • 24

    Allstate Corp.

    ALLFinancials
    1.03%
  • 25

    Equitable Holdings Inc.

    EQHFinancials
    1.03%
  • 26

    Everest Re Group Limited

    EG:BMFinancials
    1.03%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    1.02%
  • 28

    Cigna Corp.

    CIFinancials
    1.01%
  • 29

    FMC Corp

    FMCMaterials
    1.01%
  • 30

    Caretrust Reit, Inc.

    CTREReal Estate
    1.00%
  • 31

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.00%
  • 32

    Jackson Financial Inc USD

    JXNFinancials
    1.00%
  • 33

    Omega Healthcare

    OHIReal Estate
    1.00%
  • 34

    Steel Newco Inc

    PNFPUnknown
    1.00%
  • 35

    Synchrony Financial

    SYFFinancials
    1.00%
  • 36

    Essent Group Ltd Common Stock Usd 0.015

    ESNTFinancials
    1.00%
  • 37

    Mgic Investment Corp

    MTGFinancials
    0.99%
  • 38

    Prologis Inc

    PLDReal Estate
    0.99%
  • 39

    Metalurgica Gerdau S.A.

    GOAU4:BVMaterials
    0.98%
  • 40

    Wp Carey Inc.

    WPCReal Estate
    0.98%
  • 41

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.95%
  • 42

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.95%
  • 43

    Alliance Resource Partners Lp

    ARLPEnergy
    0.94%
  • 44

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.94%
  • 45

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.94%
  • 46

    Energy Transfer

    ETEnergy
    0.92%
  • 47

    Morgan Stanley MS.PR.O

    MS.PR.OFinancials
    0.92%
  • 48

    Vale S.a.

    VALE:BVMaterials
    0.92%
  • 49

    Joyy Inc Adr

    JOYY:SNCommunication Services
    0.90%
  • 50

    Owens Corning

    OCMaterials
    0.89%
  • 51

    Black Stone Minerals L.p.

    BSMEnergy
    0.87%
  • 52

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.87%
  • 53

    Mplx Lp

    MPLXEnergy
    0.85%
  • 54

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.84%
  • 55

    Weibo Corporation (adr)

    WB:SHCommunication Services
    0.83%
  • 56

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.83%
  • 57

    F&G Annuities & Life Inc

    FGFinancials
    0.81%
  • 58

    Maximus, Inc.

    MMSIndustrials
    0.80%
  • 59

    Elevance Health Inc

    ELVFinancials
    0.79%
  • 60

    Grupo Cibest Sa Npv - Adr

    CIB:CO.Financials
    0.79%
  • 61

    Concentrix Corporation

    CNXCInformation Technology
    0.78%
  • 62

    Voya Financial Inc.

    VOYAFinancials
    0.77%
  • 63

    Enterprise Products Partners Lp

    EPDEnergy
    0.76%
  • 64

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    0.76%
  • 65

    Unum Group

    UNMFinancials
    0.75%
  • 66

    Selective Insurance Group Inc

    SIGIFinancials
    0.71%
  • 67

    Metlife Inc

    METFinancials
    0.70%
  • 68

    Gen Digital Inc

    GENInformation Technology
    0.70%
  • 69

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.70%
  • 70

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.69%
  • 71

    East West Bancorp, Inc.

    EWBCFinancials
    0.69%
  • 72

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.69%
  • 73

    Popular Inc

    BPOPFinancials
    0.68%
  • 74

    Corebridge Financial Inc

    CRBGFinancials
    0.66%
  • 75

    Lear Corp.

    LEAConsumer Discretionary
    0.65%
  • 76

    American International Gr

    AIGFinancials
    0.63%
  • 77

    Lincoln National Corp.

    LNCFinancials
    0.63%
  • 78

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.62%
  • 79

    Southstate Bank Corporation

    SSBFinancials
    0.61%
  • 80

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.60%
  • 81

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.59%
  • 82

    The Macerich Company

    MACReal Estate
    0.59%
  • 83

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.57%
  • 84

    Kkr Income Opportunities Fund

    KIOFinancials
    0.57%
  • 85

    Doubleline Yield Opportunities Fund

    DLYFinancials
    0.56%
  • 86

    Western Asset Diversified Income Fund

    WDIFinancials
    0.56%
  • 87

    Greenbrier Cos Inc/the

    GBXIndustrials
    0.53%
  • 88

    Graphic Packaging Holding Co

    GPKMaterials
    0.52%
  • 89

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.51%
  • 90

    Meritage Corp

    MTHConsumer Discretionary
    0.50%
  • 91

    Silgan Holdings Inc

    SLGNMaterials
    0.50%
  • 92

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.50%
  • 93

    Genpact, Ltd.

    GInformation Technology
    0.50%
  • 94

    Eagle Point Income Co Inc Eagle Point Income Co Inc

    EICUnknown
    0.49%
  • 95

    Medical Properties Trust Reit Inc

    MPWReal Estate
    0.49%
  • 96

    Pitney Bowes Inc

    PBIInformation Technology
    0.49%
  • 97

    Ellington Financial Inc

    EFCFinancials
    0.46%
  • 98

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.46%
  • 99

    Genesis Energy Lp

    GELEnergy
    0.45%
  • 100

    Morgan Stanley Preferred MS.PR.P

    MS.PR.PFinancials
    0.45%
  • 101

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    0.44%
  • 102

    Inghams Group Ltd

    ING:AUFinancials
    0.44%
  • 103

    Diamondrock Hospitality Co

    DRHReal Estate
    0.43%
  • 104

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.43%
  • 105

    Netstreit Corp

    NTSTReal Estate
    0.41%
  • 106

    Diamondback Energy, Inc.

    FANGEnergy
    0.39%
  • 107

    Western Asset Emerging Markets Debt Fund Inc

    XEMDXFinancials
    0.39%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.38%
  • 109

    Halliburton Co.

    HALEnergy
    0.38%
  • 110

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    0.38%
  • 111

    ATKORE INC

    ATKRIndustrials
    0.37%
  • 112

    Newmarket Corp

    NEUMaterials
    0.36%
  • 113

    Cabot Corp

    CBTMaterials
    0.35%
  • 114

    Factset Research Systems Inc.

    FDSInformation Technology
    0.35%
  • 115

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    0.35%
  • 116

    Ryder System Inc

    RIndustrials
    0.34%
  • 117

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    0.33%
  • 118

    Bok Financial Corp.

    BOKFFinancials
    0.32%
  • 119

    Bank Ozk

    OZKFinancials
    0.32%
  • 120

    Commerce Bancshares Inc

    CBSHFinancials
    0.32%
  • 121

    Federated Investors Inc Class B

    FHIFinancials
    0.32%
  • 122

    Gentex Corp

    GNTXConsumer Discretionary
    0.32%
  • 123

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.32%
  • 124

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.32%
  • 125

    Banc Of California Inc

    BANCFinancials
    0.31%
  • 126

    M&T Bank Corp

    MTBFinancials
    0.31%
  • 127

    National Fuel Gas Co

    NFGEnergy
    0.31%
  • 128

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.29%
  • 129

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    0.29%
  • 130

    Servisfirst Bancshares, Inc.

    SFBSFinancials
    0.29%
  • 131

    Us Bancorp, Series O, 4.5%

    USB.PRSFinancials
    0.28%
  • 132

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    0.27%
  • 133

    Banco Santander S.a.

    SAN:MAUnknown
    0.27%
  • 134

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    0.27%
  • 135

    CDW Corporation

    CDWInformation Technology
    0.27%
  • 136

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.27%
  • 137

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.25%
  • 138

    Nepi Rockcastle Plc

    NRP:IMEnergy
    0.25%
  • 139

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    0.25%
  • 140

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.23%
  • 141

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    0.22%
  • 142

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.20%
  • 143

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.19%
  • 144

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.18%
  • 145

    Barings Global Short Duration High Yield Fund

    BGHFinancials
    0.16%
  • 146

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.14%
  • 147

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.11%
  • 148

    Msci Eafe Index

    Other
    0.00%
  • 149

    Coff Robusta 10Tn Jan26

    Other
    0.00%