CVY ETF largest sector is Financials at 52.8% as of Aug 5, 2026

CVY ETF largest sector is Financials at 52.8% as of Aug 5, 2026
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Financials is CVY's largest sector at 52.8% of the fund as of Aug 5, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CVY ETF Sector Allocation

CVY sector allocation breaks down across Financials (52.8%), Energy (10.7%), Real Estate (10.0%), Materials (9.5%), Industrials (6.4%). Across 151 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVY sector exposure is important for understanding concentration risk. With Financials at 52.8%, the fund has significant sector concentration.

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

CVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

52.8%

Financials

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Sector Breakdown

  • 1Financials
    52.82%
  • 2Energy
    10.69%
  • 3Real Estate
    10.03%
  • 4Materials
    9.50%
  • 5Industrials
    6.43%
  • 6Information Technology
    4.12%
  • 7Consumer Staples
    1.69%
  • 8Consumer Discretionary
    1.59%
  • 9Health Care
    1.02%
  • 10Communication Services
    0.58%

Industry Breakdown (Top 15)

Diversified Banks
14.5%
18 holdings
Asset Management & Custody Banks
10.4%
20 holdings
Life & Health Insurance
5.8%
8 holdings
Multi-line Insurance
5.0%
6 holdings
Oil & Gas Storage & Transportation
4.9%
6 holdings
Specialized Finance
3.8%
4 holdings
Hotel & Resort REITs
3.0%
4 holdings
Oil & Gas Exploration & Production
3.0%
5 holdings
Property & Casualty Insurance
2.8%
4 holdings
Industrial Machinery
2.7%
3 holdings
Investment Banking & Brokerage
2.6%
4 holdings
Multi-Sector Holdings
2.3%
4 holdings
Consumer Finance
2.2%
2 holdings
Reinsurance
2.1%
2 holdings
Industrial REITs
1.8%
2 holdings