CVY ETF

$27.73
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Showing 10 of 152 holdings(as of Dec 31, 2025)Top 10 Weight: 11.55%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 152 holdings?View All HoldingsPRO

Top Holdings Themes

Value RetailConsumer SpendingMillennials & Gen ZUrbanizationHealth & WellnessAviation TechnologyDefense TechnologySpace EconomyManufacturingAsset ManagementInvestment TechnologyGlobal BankingMarket InfrastructureSupply ChainLending & Credit

CVY ETF Top Holdings

CVY holdings top 10 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.

Showing 10 of 152 holdingsTop 10 Weight: 11.55%
#TickerNameIndustryWeightAllocation
1BBWBuild-a-bear Workshop IncConsumer Discretionary1.24%
2BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials1.23%
3APO.PAApollo Global Management Preferred Stock 07/26 6.75Financials1.17%
4KKR 6.25 03/01/28 DKkr & Co. Inc., Series D, 6.25%, Due 03/01/2028Financials1.14%
5LEGLeggett & Platt IncConsumer Discretionary1.14%
6MRX:LNMarex Group PlcUnknown1.14%
7ARESAres Management Corp 6.75% SerFinancials1.13%
8CNXCConcentrix CorporationInformation Technology1.13%
9PHINPhinia IncHealth Care1.12%
10MX:CAMethanex CorpMaterials1.11%
Want to see all 152 holdings?

Holdings Distribution

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