CVY ETF holdings (NYSE) - Page 6 | MetaTrader

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Principali partecipazioni Market Value Shares Weight %

ACP abrdn Income Credit Strategies Fund 582.27 K 115.07 K 0.468%

XFLT XAI Octagon Floating Rate Alternative Income Term Trust 549.99 K 29.24 K 0.442%

KIO KKR Income Opportunities Fund 540.76 K 49.12 K 0.435%

RYAN Ryan Specialty Holdings, Inc. 540.39 K 12.24 K 0.434%

HIO Western Asset High Income Opportunity Fund Inc. 513.17 K 145.37 K 0.412%

NTST Netstreit Corp. 510.06 K 23.78 K 0.410%

SAN Banco Santander S.A. 465.44 K 33.01 K 0.374%

SAH Sonic Automotive, Inc. 459.64 K 5 019.00 0.369%

MET MetLife, Inc. 456.71 K 4 751.00 0.367%

SF Stifel Financial Corp. 450.95 K 5 439.00 0.362%

FDS FactSet Research Systems Inc. 450.34 K 1 711.00 0.362%

PBI Pitney Bowes Inc. 446.28 K 25.46 K 0.359%

G Genpact Ltd. 445.18 K 12.66 K 0.358%

BK Bank of New York Mellon Corp. (The) 438.51 K 2 805.00 0.352%

UMC United Microelectronics Corp. 438.47 K 23.04 K 0.352%

GEN Gen Digital Inc. 437.72 K 15.95 K 0.352%

WDI Western Asset Diversified Income Fund 435.35 K 33.23 K 0.350%

ADT ADT Inc. 435.28 K 56.97 K 0.350%

OSK Oshkosh Corp. 434.92 K 3 054.00 0.350%

SSB SouthState Bank Corp. 434.23 K 4 132.00 0.349%

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