CVY ETF

CVY ETF
$28.68
See how much of CVY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is CVY's largest sector at 43.3% of the fund as of Oct 4, 2026. CVY is Invesco Zacks Multi-Asset Income ETF.

FundXLS Pro
See the full sector breakdown of CVY
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVY ETF Sector Allocation

CVY sector allocation breaks down across Financials (43.3%), Energy (15.3%), Real Estate (10.3%), Materials (9.5%), Industrials (6.3%). Across 305 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVY sector exposure is important for understanding concentration risk. With Financials at 43.3%, the fund has significant sector concentration.

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

CVY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

43.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    43.26%
  • 2Energy
    15.29%
  • 3Real Estate
    10.27%
  • 4Materials
    9.51%
  • 5Industrials
    6.26%
  • 6Information Technology
    3.96%
  • 7Consumer Discretionary
    2.36%
  • 8Communication Services
    1.36%
  • 9Health Care
    1.34%
  • 10Consumer Staples
    0.88%

Industry Breakdown (Top 15)

Diversified Banks
11.6%
16 holdings
Asset Management & Custody Banks
9.5%
19 holdings
Oil & Gas Storage & Transportation
6.3%
8 holdings
Oil & Gas Exploration & Production
5.3%
7 holdings
Life & Health Insurance
4.9%
8 holdings
Multi-line Insurance
4.2%
6 holdings
Property & Casualty Insurance
3.3%
4 holdings
Hotel & Resort REITs
3.1%
4 holdings
Industrial Machinery
2.7%
3 holdings
Retail REITs
2.7%
4 holdings
Investment Banking & Brokerage
2.1%
3 holdings
Integrated Oil & Gas
2.1%
3 holdings
Fertilizers & Agricultural Chemicals
2.0%
2 holdings
Steel
1.9%
2 holdings
Consumer Finance
1.9%
2 holdings