CVRD ETF

$18.01

AUM$32M

TER0.92%

Holdings65

See how much of CVRD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CVRD ETF

$18.01

Madison Covered Call ETF

AUM$32M

TER0.92%

Holdings65

See how much of CVRD you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVRD holds 56.6% of its assets in its 10 largest positions as of Sep 8, 2026. CVRD is Madison Covered Call ETF.

Showing top 50 of 59 holdings · as of Sep 8, 2026

CVRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	21.98%	22.0%	6,855,441	$6.86M	-	-
2	DHR	Danaher CorpHealth Care · Life Sciences Tools	4.79%	26.8%	7,200	$1.50M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.48%	31.3%	5,400	$1.40M
4	V	Visa Inc Class A	4.09%	35.3%	3,400	$1.28M
5	—	Adobe Systems	3.76%	39.1%	4,400	$1.17M
6	MTDR	Matador Resources Co	3.60%	42.7%	19,000	$1.12M
7	—	Blackrock Funding Inc	3.58%	46.3%	1,000	$1.12M
8	—	Transocean Ltd	3.56%	49.8%	190,000	$1.11M
9	AVGO	Broadcom Inc	3.44%	53.3%	3,000	$1.07M
10	AMT	American Tower Corp	3.27%	56.6%	5,800	$1.02M
11	MMC	Marsh & Mclennan Cos Inc	3.22%	59.8%	5,400	$1.00M
12	PEP	Pepsico Inc.	3.18%	63.0%	7,200	$990.9K
13	—	Accenture PLC Cl A	3.17%	66.1%	5,300	$989.6K
14	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.14%	69.3%	5,400	$980.2K
15	NEM	Newmont Corp	3.08%	72.3%	7,500	$960.7K
16	—	Paypay Holdings, Inc.	3.00%	75.3%	17,000	$934.3K
17	META	Meta Platforms Inc	2.97%	78.3%	1,500	$925.2K
18	LOW	Lowes Cos., Inc.	2.82%	81.1%	4,300	$879.1K
19	FISV	Fiserv, Inc. (United States)	2.63%	83.8%	15,500	$821.5K
20	—	Comcast Corp-Class A Cmcsa	2.57%	86.3%	30,300	$802.6K
21	NEE	Nextera Energy Inc	2.41%	88.7%	9,000	$750.9K
22	STZ	Constellation Brands Inc	2.38%	91.1%	5,800	$743.4K
23	SNPS	Synopsys	2.27%	93.4%	1,800	$708.9K
24	A	Agilent Technologies Inc	2.18%	95.6%	4,500	$678.9K
25	APH	Amphenol Corp. Class A	2.12%	97.7%	8,000	$662.2K
26	HONA	Honeywell Aerospace Inc	2.12%	99.8%	4,100	$660.1K
27	ADI	Analog Devices, Inc.	2.09%	101.9%	1,800	$652.0K
28	HON	Honeywell International Inc.	2.08%	104.0%	3,100	$649.8K
29	EMR	Emerson Electric Co.	2.06%	106.0%	4,200	$641.8K
30	—	Stryker Corp 3.375 11/25	1.94%	108.0%	2,000	$606.3K
31	LVS	Las Vegas Sands Corp.	1.92%	109.9%	13,500	$599.0K
32	QCOM	Qualcomm Inc.	1.89%	111.8%	3,500	$590.6K
33	—	Nee Us 09/18/26 C92.5	0.00%	111.8%	-90	$-270
34	—	Hona Us 09/18/26 C240	0.00%	111.8%	-21	$-787
35	—	Qcom Us 10/16/26 C220	-0.01%	111.8%	-35	$-2642
36	—	Lvs Us 10/16/26 C50	-0.01%	111.8%	-135	$-4117
37	—	Stz Us 10/16/26 C150	-0.01%	111.8%	-58	$-3915
38	—	Low Us 10/16/26 C230	-0.01%	111.7%	-43	$-3977
39	—	Hon Us 09/18/26 C260	-0.01%	111.7%	-21	$-2257
40	—	Syk Us 10/16/26 C350	-0.01%	111.7%	-20	$-2000
41	—	Adbe Us 10/16/26 C325	-0.02%	111.7%	-23	$-7325
42	—	Dhr Us 09/18/26 C220	-0.02%	111.7%	-72	$-6120
43	—	Avgo Us 10/16/26 C440	-0.02%	111.7%	-30	$-5130
44	—	Fisv Us 12/18/26 C70	-0.04%	111.6%	-155	$-12787
45	—	Pep Us 10/16/26 C145	-0.04%	111.6%	-72	$-12852
46	—	Acn Us 10/16/26 C220	-0.05%	111.5%	-53	$-16960
47	—	Adbe Us 10/16/26 C300	-0.05%	111.5%	-21	$-14647
48	—	Amt Us 12/18/26 C200	-0.05%	111.4%	-58	$-14500
49	—	Amzn Us 10/16/26 C280	-0.07%	111.4%	-54	$-20385
50	—	Snps Us 10/16/26 C420	-0.08%	111.3%	-18	$-25560
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 9 holdings of CVRD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CVRD ETF All Holdings

CVRD holdings total 65 positions. The top 10 holdings account for 56.6% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 22.0%, Danaher Corporation at 4.8%, Amazon.Com Inc at 4.5%.

CVRD portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Information Technology at 27.5%.

CVRD sectors provide a detailed breakdown. CVRD overlap shows how holdings compare to other funds in your portfolio.

Compare CVRD

CVRD vs SPY CVRD vs QQQ CVRD vs VOO CVRD vs VTI CVRD vs IVV CVRD vs SCHD CVRD vs VYM CVRD vs VXUS

CVRD ETF Holdings

59 of 65 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
21.98%
2
Danaher Corporation
DHRHealth Care
4.79%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.48%
4
Visa Inc Class A
VInformation Technology
4.09%
5
Adobe Systems
ADBEInformation Technology
3.76%
6
Matador Resources Co
MTDREnergy
3.60%
7
Blackrock Funding Inc/De
BLKFinancials
3.58%
8
Transocean Ltd Common Stock
RIG:SMEnergy
3.56%
9
Broadcom Inc
AVGOInformation Technology
3.44%
10
American Tower Corporation
AMTReal Estate
3.27%
11
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
3.22%
12
Pepsico Inc.
PEPConsumer Staples
3.18%
13
Accenture PLC Cl A
ACN:IEUnknown
3.17%
14
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.14%
15
Newmont Corp Common
NEMMaterials
3.08%
16
Paypay Holdings, Inc.
PYPLInformation Technology
3.00%
17
Meta Platforms Inc
METACommunication Services
2.97%
18
Lowes Cos., Inc.
LOWConsumer Discretionary
2.82%
19
Fiserv, Inc. (United States)
FIInformation Technology
2.63%
20
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.57%
21
Nextera Energy Inc
NEEUtilities
2.41%
22
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.38%
23
Synopsys
SNPSInformation Technology
2.27%
24
Agilent Technologies Inc
AInformation Technology
2.18%
25
Amphenol Corp. Class A
APHInformation Technology
2.12%
26
Honeywell Aerospace Inc
HONAUnknown
2.12%
27
Analog Devices, Inc.
ADIInformation Technology
2.09%
28
Honeywell International Inc.
HONUnknown
2.08%
29
Emerson Electric Co.
EMRIndustrials
2.06%
30
Stryker Corp 3.375 11/25
SYKHealth Care
1.94%
31
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.92%
32
Qualcomm Inc.
QCOMInformation Technology
1.89%
33
Nee Us 09/18/26 C92.5
Other
0.00%
34
Hona Us 09/18/26 C240
Other
0.00%
35
Qcom Us 10/16/26 C220
Other
-0.01%
36
Lvs Us 10/16/26 C50
Other
-0.01%
37
Stz Us 10/16/26 C150
Other
-0.01%
38
Low Us 10/16/26 C230
Other
-0.01%
39
Hon Us 09/18/26 C260
Other
-0.01%
40
Syk Us 10/16/26 C350
Other
-0.01%
41
Adbe Us 10/16/26 C325
Other
-0.02%
42
Dhr Us 09/18/26 C220
Other
-0.02%
43
Avgo Us 10/16/26 C440
Other
-0.02%
44
Fisv Us 12/18/26 C70
Other
-0.04%
45
Pep Us 10/16/26 C145
Other
-0.04%
46
Acn Us 10/16/26 C220
Other
-0.05%
47
Adbe Us 10/16/26 C300
Other
-0.05%
48
Amt Us 12/18/26 C200
Other
-0.05%
49
Amzn Us 10/16/26 C280
Other
-0.07%
50
Snps Us 10/16/26 C420
Other
-0.08%
51
Tmus Us 11/20/26 C200
Other
-0.08%
52
Cmcsa Us 09/18/26 C26
Other
-0.09%
53
V Us 09/18/26 C370
Other
-0.09%
54
Mtdr Us 09/18/26 C60
Other
-0.10%
55
Blk Us 09/18/26 C1100
Other
-0.10%
56
Mrsh Us 10/16/26 C180
Other
-0.17%
57
Meta Us 10/16/26 C600
Other
-0.19%
58
Nem Us 10/16/26 C110
Other
-0.47%
59
Cash & Other
Other
-9.99%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	21.980%
2	Danaher Corporation	DHR	4.790%
3	Amazon.Com Inc	AMZN	4.480%
4	Visa Inc Class A	V	4.090%
5	Adobe Systems	ADBE	3.760%
6	Matador Resources Co	MTDR	3.600%
7	Blackrock Funding Inc/De	BLK	3.580%
8	Transocean Ltd Common Stock	RIG:SM	3.560%
9	Broadcom Inc	AVGO	3.440%
10	American Tower Corporation	AMT	3.270%
11	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	3.220%
12	Pepsico Inc.	PEP	3.180%
13	Accenture PLC Cl A	ACN:IE	3.170%
14	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.140%
15	Newmont Corp Common	NEM	3.080%
16	Paypay Holdings, Inc.	PYPL	3.000%
17	Meta Platforms Inc	META	2.970%
18	Lowes Cos., Inc.	LOW	2.820%
19	Fiserv, Inc. (United States)	FI	2.630%
20	Comcast Corp-class A Cmcsa	CMCSA	2.570%
21	Nextera Energy Inc	NEE	2.410%
22	Constellation Brands Inc Common Stock Usd 0.01	STZ	2.380%
23	Synopsys	SNPS	2.270%
24	Agilent Technologies Inc	A	2.180%
25	Amphenol Corp. Class A	APH	2.120%
26	Honeywell Aerospace Inc	HONA	2.120%
27	Analog Devices, Inc.	ADI	2.090%
28	Honeywell International Inc.	HON	2.080%
29	Emerson Electric Co.	EMR	2.060%
30	Stryker Corp 3.375 11/25	SYK	1.940%
31	Las Vegas Sands Corp.	LVS	1.920%
32	Qualcomm Inc.	QCOM	1.890%
33	Nee Us 09/18/26 C92.5	-	0.000%
34	Hona Us 09/18/26 C240	-	0.000%
35	Qcom Us 10/16/26 C220	-	-0.010%
36	Lvs Us 10/16/26 C50	-	-0.010%
37	Stz Us 10/16/26 C150	-	-0.010%
38	Low Us 10/16/26 C230	-	-0.010%
39	Hon Us 09/18/26 C260	-	-0.010%
40	Syk Us 10/16/26 C350	-	-0.010%
41	Adbe Us 10/16/26 C325	-	-0.020%
42	Dhr Us 09/18/26 C220	-	-0.020%
43	Avgo Us 10/16/26 C440	-	-0.020%
44	Fisv Us 12/18/26 C70	-	-0.040%
45	Pep Us 10/16/26 C145	-	-0.040%
46	Acn Us 10/16/26 C220	-	-0.050%
47	Adbe Us 10/16/26 C300	-	-0.050%
48	Amt Us 12/18/26 C200	-	-0.050%
49	Amzn Us 10/16/26 C280	-	-0.070%
50	Snps Us 10/16/26 C420	-	-0.080%
51	Tmus Us 11/20/26 C200	-	-0.080%
52	Cmcsa Us 09/18/26 C26	-	-0.090%
53	V Us 09/18/26 C370	-	-0.090%
54	Mtdr Us 09/18/26 C60	-	-0.100%
55	Blk Us 09/18/26 C1100	-	-0.100%
56	Mrsh Us 10/16/26 C180	-	-0.170%
57	Meta Us 10/16/26 C600	-	-0.190%
58	Nem Us 10/16/26 C110	-	-0.470%
59	Cash & Other	-	-9.990%