CVY ETF

$27.38
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Showing top 20 of 152 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BBWBuild-a-bear Workshop Inc1.24%22,910$1.40M••••••••••••••••••••••
2BA 6 10/15/27The Boeing Co., Preferred 6.00%1.23%19,968$1.38M••••••••••••••••••••••
3APO.PAApollo Global Management Preferred Stock 07/26 6.751.17%17,481$1.32M••••••••••••••••••••••
4KKR 6.25 03/01/28 DKkr & Co. Inc., Series D, 6.25%, Due 03/01/20281.14%24,898$1.29M••••••••••••••••••••••
5LEGLeggett & Platt Inc1.14%116,961$1.29M••••••••••••••••••••••
6MRX:LNMarex Group Plc1.14%33,540$1.29M••••••••••••••••••••••
7ARESAres Management Corp 6.75% Ser1.13%24,918$1.26M••••••••••••••••••••••
8CNXCConcentrix Corporation1.13%30,836$1.28M••••••••••••••••••••••
9PHINPhinia Inc1.12%20,291$1.27M••••••••••••••••••••••
10MX:CAMethanex Corp1.11%31,560$1.25M••••••••••••••••••••••
11LYG:LNLloyds Banking Group Plc Adr1.10%235,369$1.25M••••••••••••••••••••••
12BBVABanco Bilbao Vizcaya Argentaria S.A.1.09%52,814$1.23M••••••••••••••••••••••
13BAC.PLBank Of America Corp Preferred Stock 7.251.08%959$1.20M••••••••••••••••••••••
14ING:AUInghams Group Ltd1.08%43,778$1.23M••••••••••••••••••••••
15JPCNuveen Preferred&IncomeOpportunitiesFund1.08%150,450$1.22M••••••••••••••••••••••
16FSCOFs Credit Opportunities Corp1.07%191,548$1.21M••••••••••••••••••••••
17PBINt Pitney Bowes Inc1.05%112,148$1.19M••••••••••••••••••••••
18BOKFBok Financial Corp.1.04%9,951$1.18M••••••••••••••••••••••
19CRICarters Inc1.04%36,421$1.18M••••••••••••••••••••••
20CBTCabot Corp1.03%17,636$1.17M••••••••••••••••••••••
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CVY ETF All Holdings

CVY holdings total 152 positions. The top 10 holdings account for 11.5% of the fund, led by Build-a-bear Workshop Inc at 1.2%, The Boeing Co., Preferred 6.00% at 1.2%, Apollo Global Management Preferred Stock 07/26 6.75 at 1.2%.

CVY portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 45.5%.

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

CVY ETF Holdings

150 of 152 holdings

  • 1

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    1.24%
  • 2

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    1.23%
  • 3

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    1.17%
  • 4

    Kkr & Co. Inc., Series D, 6.25%, Due 03/01/2028

    KKR 6.25 03/01/28 DFinancials
    1.14%
  • 5

    Leggett & Platt Inc

    LEGConsumer Discretionary
    1.14%
  • 6

    Marex Group Plc

    MRX:LNUnknown
    1.14%
  • 7

    Ares Management Corp 6.75% Ser

    ARESFinancials
    1.13%
  • 8

    Concentrix Corporation

    CNXCInformation Technology
    1.13%
  • 9

    Phinia Inc

    PHINHealth Care
    1.12%
  • 10

    Methanex Corp

    MX:CAMaterials
    1.11%
  • 11

    Lloyds Banking Group Plc Adr

    LYG:LNFinancials
    1.10%
  • 12

    Banco Bilbao Vizcaya Argentaria S.A.

    BBVAFinancials
    1.09%
  • 13

    Bank Of America Corp Preferred Stock 7.25

    BAC.PLFinancials
    1.08%
  • 14

    Inghams Group Ltd

    ING:AUFinancials
    1.08%
  • 15

    Nuveen Preferred&IncomeOpportunitiesFund

    JPCFinancials
    1.08%
  • 16

    Fs Credit Opportunities Corp

    FSCOFinancials
    1.07%
  • 17

    Nt Pitney Bowes Inc

    PBIInformation Technology
    1.05%
  • 18

    Bok Financial Corp.

    BOKFFinancials
    1.04%
  • 19

    Carters Inc

    CRIConsumer Discretionary
    1.04%
  • 20

    Cabot Corp

    CBTMaterials
    1.03%
  • 21

    Eagle Point Credit Co Inc

    ECCFinancials
    1.03%
  • 22

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.03%
  • 23

    Selective Insurance Group Inc

    SIGIFinancials
    1.03%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    1.03%
  • 25

    Grupo Cibest Sa Adr

    CIB:COFinancials
    1.02%
  • 26

    Willscot Holdings Corp., Class A

    WSCIndustrials
    1.02%
  • 27

    Timken Co

    TKRIndustrials
    1.01%
  • 28

    Cno Financial Group Inc

    CNOFinancials
    1.00%
  • 29

    Kemper Corp

    KMPRFinancials
    1.00%
  • 30

    Essent Group Ltd Common Stock Usd 0.015

    ESNTFinancials
    1.00%
  • 31

    Radian Group Inc

    RDNFinancials
    0.99%
  • 32

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.99%
  • 33

    Prologis Inc.

    PLDReal Estate
    0.97%
  • 34

    Western Midstream Partners

    WESEnergy
    0.97%
  • 35

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.96%
  • 36

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

    PAAEnergy
    0.96%
  • 37

    Century Communities Inc

    CCSConsumer Discretionary
    0.95%
  • 38

    Icahn Enterprises Lp

    IEPFinancials
    0.95%
  • 39

    Virtu Financial Inc

    VIRTFinancials
    0.95%
  • 40

    Alliance Resource Partners Lp

    ARLPEnergy
    0.94%
  • 41

    W.P Carey Inc.

    WPCReal Estate
    0.94%
  • 42

    Nuveen Floating Rate Income Fund

    JFRFinancials
    0.92%
  • 43

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.92%
  • 44

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.91%
  • 45

    Conmed Corp

    CNMDHealth Care
    0.90%
  • 46

    CRESCENT ENERGY INC-A

    CRGYEnergy
    0.88%
  • 47

    Omega Healthcare

    OHIReal Estate
    0.87%
  • 48

    Black Stone Minerals L.p.

    BSMEnergy
    0.86%
  • 49

    Caretrust Reit, Inc.

    CTREReal Estate
    0.85%
  • 50

    Tim Sa - Adr

    TIMB:BVCommunication Services
    0.85%
  • 51

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.84%
  • 52

    Mplx Lp

    MPLXEnergy
    0.84%
  • 53

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.82%
  • 54

    JP Morgan, Preference Share L

    JPM.PR.LFinancials
    0.81%
  • 55

    Energy Transfer E

    ETEnergy
    0.80%
  • 56

    Axia Energia

    AXIAUtilities
    0.77%
  • 57

    Viatris

    VTRSHealth Care
    0.76%
  • 58

    Banco Santander S.a.

    SAN:MAUnknown
    0.75%
  • 59

    Global Partners Lp/Ma

    GLPEnergy
    0.73%
  • 60

    Jackson Financial Inc USD

    JXNFinancials
    0.72%
  • 61

    Ryder System Inc

    RIndustrials
    0.72%
  • 62

    Lincoln National Corp.

    LNCFinancials
    0.71%
  • 63

    Popular Inc

    BPOPFinancials
    0.71%
  • 64

    Lear Corp.

    LEAConsumer Discretionary
    0.70%
  • 65

    Reinsurance Group Of America Inc

    RZBFinancials
    0.70%
  • 66

    Suburban Propane Partners Lp

    SPHEnergy
    0.70%
  • 67

    Webster Financial Corp

    WBSFinancials
    0.70%
  • 68

    East West Bancorp, Inc.

    EWBCFinancials
    0.69%
  • 69

    Enterprise Products Partners Lp

    EPDEnergy
    0.69%
  • 70

    Southstate Bank Corp

    SSBFinancials
    0.69%
  • 71

    Axis Capital Holdings Ltd

    AXSFinancials
    0.69%
  • 72

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    0.68%
  • 73

    Voya Financial Inc.

    VOYAFinancials
    0.68%
  • 74

    First Industrial Realty Trust Inc

    FRReal Estate
    0.67%
  • 75

    Gentex Corp

    GNTXConsumer Discretionary
    0.67%
  • 76

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.67%
  • 77

    Mgic Investment Corp

    MTGFinancials
    0.67%
  • 78

    Gen Digital Inc

    GENInformation Technology
    0.67%
  • 79

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.67%
  • 80

    Silgan Holdings Inc

    SLGNMaterials
    0.67%
  • 81

    Adt Inc.

    ADTIndustrials
    0.66%
  • 82

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.66%
  • 83

    Matador Resources Co, Class A

    MTDREnergy
    0.66%
  • 84

    Nuveen Credit Strategies Income Fund

    JQCFinancials
    0.66%
  • 85

    Sm Energy Co

    SMEnergy
    0.66%
  • 86

    Sunoco, Lp

    SUNEnergy
    0.66%
  • 87

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.65%
  • 88

    Jpmorgan Chase & Co

    JPMFinancials
    0.63%
  • 89

    Graphic Packaging Holding Co

    GPKMaterials
    0.62%
  • 90

    Slm Corp

    SLMFinancials
    0.61%
  • 91

    Meritage Corp

    MTHConsumer Discretionary
    0.60%
  • 92

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    0.59%
  • 93

    Bank Of America Corporation Series Qq 4.25% Preferred

    BAC.PRQFinancials
    0.57%
  • 94

    Aberdeen Income Credit Strategies Fund

    ACPFinancials
    0.56%
  • 95

    Doubleline Yield Opportities Fund

    DLYFinancials
    0.56%
  • 96

    Jpmorgan Chase & Co Preferred Stock

    JPM.PRKFinancials
    0.52%
  • 97

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.50%
  • 98

    The Macerich Company

    MACReal Estate
    0.48%
  • 99

    ArcelorMittal SA

    MT:LUMaterials
    0.47%
  • 100

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    0.46%
  • 101

    Genesis Energy Lp

    GELEnergy
    0.45%
  • 102

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.44%
  • 103

    Western Asset Diversified Income Fund

    WDIFinancials
    0.42%
  • 104

    Morgan Stanley 4.25%

    MS.PR.OFinancials
    0.40%
  • 105

    Wells Fargo + Co New 4.375 Pfd

    WFC.CFinancials
    0.40%
  • 106

    American International Gr

    AIGFinancials
    0.37%
  • 107

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.36%
  • 108

    Synchrony Financial

    SYFFinancials
    0.36%
  • 109

    Ball Corp.

    BALLMaterials
    0.35%
  • 110

    Broadstone Net Lease, Inc.

    BNLReal Estate
    0.35%
  • 111

    B2Gold Corp

    BTO:CAMaterials
    0.35%
  • 112

    Cemex Sab De Cv Adr

    CX:MXMaterials
    0.35%
  • 113

    Halliburton Co.

    HALEnergy
    0.35%
  • 114

    Elevance Health Inc

    ELVFinancials
    0.34%
  • 115

    Corebridge Financial Inc

    CRBGFinancials
    0.34%
  • 116

    Equitable Holdings Inc 0.00000000

    EQHPCFinancials
    0.34%
  • 117

    Metlife Inc.

    METFinancials
    0.34%
  • 118

    Owens Corning

    OCMaterials
    0.34%
  • 119

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.34%
  • 120

    Western Asset Emerging Markets Debt Fund, Inc.

    EMDFinancials
    0.34%
  • 121

    Cigna Corp.

    CIFinancials
    0.33%
  • 122

    Devon Energy Corp

    DVNEnergy
    0.33%
  • 123

    Gap Inc

    GAPConsumer Discretionary
    0.33%
  • 124

    Unum Group

    UNMFinancials
    0.33%
  • 125

    Western Asset Inflation-Linked Opportunities & Income Fund

    WIWFinancials
    0.33%
  • 126

    Allstate Corp.

    ALLFinancials
    0.32%
  • 127

    APA Corp.

    APAEnergy
    0.32%
  • 128

    Cf Industries Holdings Inc.

    CFMaterials
    0.32%
  • 129

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.32%
  • 130

    Ovintiv Inc Common Stock

    OVVEnergy
    0.32%
  • 131

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.31%
  • 132

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    0.31%
  • 133

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 134

    Tencent Music Entertainm Adr

    TME:SHCommunication Services
    0.31%
  • 135

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.31%
  • 136

    Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

    EDDFinancials
    0.30%
  • 137

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    0.28%
  • 138

    Western Asset Hi Inc Opport

    HIOFinancials
    0.28%
  • 139

    Barings Global Short Duration High Yield Fund

    BGHFinancials
    0.27%
  • 140

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.27%
  • 141

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.26%
  • 142

    Netstreit Corp

    NTSTReal Estate
    0.26%
  • 143

    Western Asset High Income Fund Ii, Inc.

    HIXFinancials
    0.23%
  • 144

    Ellington Financial Llc (efc)

    EFCFinancials
    0.22%
  • 145

    Isentia Group Ltd

    ISDFinancials
    0.21%
  • 146

    Cash & Equivalents

    Other
    0.19%
  • 147

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.18%
  • 148

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.16%
  • 149

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.15%
  • 150

    Undefined Holding

    Other
    0.00%