CVY ETF

$29.91
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 152 holdings(as of Apr 30, 2026)Top 10 Weight: 12.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 152 holdings?View All HoldingsPRO

Top Holdings Themes

UrbanizationConsumer SpendingGlobal BankingValue RetailInfrastructureArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementEnergy Transition

CVY ETF Top Holdings

CVY holdings top 10 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.

Showing 10 of 152 holdingsTop 10 Weight: 12.06%
#TickerNameIndustryWeightAllocation
1SMSm Energy CoEnergy1.44%
2DELLAfc Dell Holding Cor EquityInformation Technology1.33%
3VIRTVirtu Financial Inc Class AFinancials1.32%
4MTDRMatador Resources CoEnergy1.19%
5RPD:DURpi International Holdings Lp P/PFinancials1.16%
6HUMHumana Inc.Financials1.15%
7ARESAres Management Corp Preferred Stock 10/27 6.75Financials1.14%
8BPBp PlcEnergy1.11%
9THGThe Hanover Insurance Group, Inc.Financials1.11%
10IEPIcahn Enterprises LpFinancials1.11%
Want to see all 152 holdings?

Holdings Distribution

Loading chart...