CVY - Multi-Asset Income ETF Holdings
CVY Tracks This Index: Zacks Multi-Asset Income Index
Description: The Index is designed to identify companies with potentially high income and superior risk-return profiles as determined by Zacks Investment Research, Inc., the Fund's index provider. The objective of the Index is to select a diversified group of securities with the potential to have a yield in excess of and outperform, on a risk adjusted basis, the Dow Jones U.S. Select Dividend Index and other benchmark indices. The Index is comprised of approximately 125 to 150 securities.
Data as of 2012-05-03 CVY Top Ten Holdings
- Williams Companies Inc (WMB): 1.54%
- Spectra Energy Corp (SE): 1.32%
- Chevron Corp (CVX): 1.32%
- ConocoPhillips (COP): 1.26%
- Seagate Technology PLC (STX): 1.17%
- Energy Transfer Partners, L.P. (ETP): 1.13%
- Bk Amer Pfd: 1.13%
- Bk Amer Pfd: 1.09%
- Abbott Laboratories (ABT): 1.09%
- Pfizer Inc (PFE): 1.08%
% Assets In Top 10: 12.14%
Total Holdings: 147
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CVY Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
70.64% |
| International Stocks |
15.72% |
| U.S. Bonds |
2.19% |
| International Bonds |
4.30% |
| Preferred Stock |
6.00% |
| Convertibles |
0.71% |
| Cash |
0.30% |
| Other |
0.14% |
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CVY Sector Breakdown
| Sector |
Percentage |
| Energy |
19.05% |
| Real Estate |
10.90% |
| Industrials |
10.04% |
| Utilities |
9.43% |
| Financial Services |
7.66% |
| Health Care |
7.44% |
| Consumer Defensive |
4.83% |
| Basic Materials |
4.82% |
| Communication Services |
4.19% |
| Technology |
3.83% |
| Consumer Cyclical |
3.65% |
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CVY Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
18.20% |
| Large |
22.65% |
| Medium |
27.38% |
| Small |
14.59% |
| Micro |
1.10% |
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CVY Region Breakdown
| Region |
Percentage |
| U.S. |
70.63% |
| Europe |
8.17% |
| Canada |
4.80% |
| Latin America |
2.20% |
| Asia (Developed) |
0.48% |
| Australia |
0.05% |
| Japan |
0.01% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
83.05% |
| Emerging |
3.28% |
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CVY Country Breakdown
| Country |
Percentage |
| United States |
72.87% |
| Canada |
4.83% |
| United Kingdom |
3.95% |
| Brazil |
2.36% |
| France |
1.19% |
| Russia |
1.10% |
| Spain |
1.04% |
| Finland |
0.69% |
| Hong Kong |
0.33% |
| Taiwan |
0.15% |
| Other |
11.49% |
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Explore CVY on ETFdb
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