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CVY ETF Holdings

Symbol Name Allocation Country Exchange
OFC Corporate Office Properties Trust 0.57% US NYSE
HFRO Highland Floating Rate Opportunities Fund 0.56% US NYSE
WRK Westrock Company 0.56% US NYSE
CC Chemours Company (The) 0.56% US NYSE
PACW PacWest Bancorp 0.55% US NASDAQ
TEF Telefonica SA 0.55% US NYSE
OGN Organon & Co. 0.55% US NYSE
TTE Total S.A. 0.50% US NYSE
JPC Nuveen Preferred Income Opportunities Fund 0.50% US NYSE
UAN CVR Partners, LP 0.49% US NYSE
SHEL Royal Dutch Shell PLC 0.48% US NYSE
SVC Service Properties Trust 0.47% US NASDAQ
NHI National Health Investors, Inc. 0.47% US NYSE
GGN GAMCO Global Gold, Natural Resources & Income Trust 0.47% US AMEX
SKT Tanger Factory Outlet Centers, Inc. 0.46% US NYSE
ARI Apollo Commercial Real Estate Finance, Inc 0.45% US NYSE
GES Guess?, Inc. 0.43% US NYSE
BHLB Berkshire Hills Bancorp, Inc. 0.42% US NYSE
BLMN Bloomin' Brands, Inc. 0.41% US NASDAQ
EMD Western Asset Emerging Markets Income Fund, Inc. 0.40% US NYSE