CVY sector allocation breaks down across Financials (45.5%), Energy (12.6%), Consumer Discretionary (8.8%), Real Estate (8.5%), Materials (6.1%). Across 152 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVY sector exposure is important for understanding concentration risk. With Financials at 45.5%, the fund has significant sector concentration.

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