CVY ETF top 10 holdings are 11.5% of the fund as of Jun 30, 2026

CVY ETF top 10 holdings are 11.5% of the fund as of Jun 30, 2026
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CVY holds 11.5% of its assets in its 10 largest positions as of Jun 30, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

Showing the top 10 of 151 holdings · as of Jun 30, 2026
Top 10 weight
11.47%
CVY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRG
Prog Holdings IncFinancials · Diversified Financial Services
1.31%
1.3%34,602$1.59MFinancialsDiversified Financial Services
2
CXT
Crane Nxt CoIndustrials · Machinery
1.20%
2.5%29,606$1.45MIndustrialsMachinery
Sector and industry · Pro
3
SLM
Slm Corp
1.18%
3.7%54,693$1.43M
4Bank Of America Corp
1.15%
4.8%1,106$1.40M
5
ALL
Allstate Corp.
1.13%
6.0%5,674$1.37M
6
VIRT
Virtu Financial Inc Class A
1.12%
7.1%23,268$1.35M
7Grupo Cibest Sa Npv - Adr
1.11%
8.2%16,840$1.34M
8
SYF
Synchrony Financial
1.09%
9.3%16,796$1.32M
9
AXS
Axis Capital Holdings Ltd.
1.09%
10.4%12,201$1.33M
10
TGLS
Tecnoglass Inc
1.09%
11.5%28,732$1.33M
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Themes in the top 10
Lending & CreditPaymentsDigital BankingConsumer SpendingMillennials & Gen ZManufacturingInterest RatesGlobal BankingMarket InfrastructureCritical MineralsSupply ChainInvestment TechnologyDerivatives TradingAsset Management

CVY ETF Top Holdings

CVY holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Prog Holdings Inc at 1.3%, Crane Nxt Co at 1.2%, Slm Corp 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 52.8%.

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

Showing 10 of 151 holdingsTop 10 Weight: 11.47%
#TickerNameIndustryWeightAllocation
1PRGProg Holdings IncFinancials1.31%
2CXTCrane Nxt CoIndustrials1.20%
3SLMSlm CorpFinancials1.18%
4BAC 5.875 02/07/42 MBank Of America CorpFinancials1.15%
5ALLAllstate Corp.Financials1.13%
6VIRTVirtu Financial Inc Class AFinancials1.12%
7CIB:CO.Grupo Cibest Sa Npv - AdrFinancials1.11%
8SYFSynchrony FinancialFinancials1.09%
9AXSAxis Capital Holdings Ltd.Financials1.09%
10TGLSTecnoglass IncMaterials1.09%
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Holdings Distribution

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