CVRD ETF top 10 holdings are 46.8% of the fund as of Aug 24, 2026

$18.66

AUM$32M

TER0.92%

Holdings65

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CVRD ETF top 10 holdings are 46.8% of the fund as of Aug 24, 2026

$18.66

Madison Covered Call ETF

AUM$32M

TER0.92%

Holdings65

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

CVRD holds 46.8% of its assets in its 10 largest positions as of Aug 24, 2026. CVRD is Madison Covered Call ETF.

Showing top 50 of 51 holdings · as of Aug 24, 2026

CVRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	10.61%	10.6%	3,363,299	$3.36M	-	-
2	DHR	Danaher CorpHealth Care · Life Sciences Tools	4.97%	15.6%	7,200	$1.58M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	A	Agilent Technologies Inc	4.76%	20.3%	9,500	$1.51M
4	AMZN	Amazon.com Inc	4.41%	24.7%	5,400	$1.40M
5	V	Visa Inc., Class A	3.98%	28.7%	3,400	$1.26M
6	—	Adobe Systems Inc.	3.82%	32.5%	4,400	$1.21M
7	BLK	Blackrock, Inc.	3.65%	36.2%	1,000	$1.16M
8	UNP	Union Pacific Corp	3.60%	39.8%	3,700	$1.14M
9	RIG	Transocean Ltd Common Stock CHF.1	3.55%	43.3%	190,000	$1.12M
10	MTDR	Matador Resources Co	3.50%	46.8%	19,000	$1.11M
11	AVGO	Broadcom Inc	3.49%	50.3%	3,000	$1.11M
12	PYPL	PayPal Holdings Inc	3.30%	53.6%	17,000	$1.05M
13	CRM	Salesforce Inc.	3.30%	56.9%	5,000	$1.05M
14	MMC	Marsh & Mclennan Cos., Inc.	3.27%	60.2%	5,400	$1.04M
15	PEP	Pepsico Inc.	3.26%	63.5%	7,200	$1.03M
16	AMT	American Tower Corp	3.22%	66.7%	5,800	$1.02M
17	TMUS	T-mobile Us, Inc.	3.12%	69.8%	5,400	$988.4K
18	NEM	Newmont Corp.	3.11%	72.9%	7,500	$986.9K
19	ACN	Accenture Plc	3.10%	76.0%	5,300	$982.0K
20	LOW	Lowe'S Companies Inc	2.93%	79.0%	4,300	$929.2K
21	—	Lab Corp	2.65%	81.6%	2,500	$840.9K
22	—	Meta Platform Inc	2.60%	84.2%	1,500	$824.9K
23	CMCSA	COMCAST CORP Class A	2.57%	86.8%	30,300	$813.6K
24	FISV	Fiserv Inc.	2.57%	89.3%	15,500	$815.0K
25	STZ	Constellation Brands Inc	2.48%	91.8%	5,800	$786.8K
26	NEE	Nextera Energy Inc	2.37%	94.2%	9,000	$752.9K
27	SNPS	Synopsys Inc	2.26%	96.5%	1,800	$716.2K
28	—	Stryker Corp 3.375 11/25	2.08%	98.5%	2,000	$658.9K
29	LVS	Las Vegas Sands Corp.	2.00%	100.5%	13,500	$634.9K
30	QCOM	Qualcomm	1.77%	102.3%	3,500	$562.6K
31	HON	Honeywell International Inc.	1.43%	103.7%	2,100	$453.4K
32	HONA	Honeywell Aerospace Inc	1.09%	104.8%	2,100	$345.9K
33	—	Dallas Tex 3.125%	0.00%	104.8%	-21	$-1102
34	—	Unicredit	0.00%	104.8%	-90	$-810
35	—	Fx Forward Contract: Uzs/USD Settle 2026-06-11	0.00%	104.8%	-21	$-892
36	—	31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000	-0.01%	104.8%	-35	$-3272
37	—	JPY/USD Fwd 20260318	-0.05%	104.8%	-23	$-16100
38	—	Synthetic Cash - Tno USD	-0.05%	104.7%	-155	$-15887
39	—	Sold PEN Bought USD 20260804	-0.07%	104.6%	-53	$-23320
40	—	Avgo Us 10/16/26 C440 10/16/2026	-0.07%	104.6%	-30	$-22425
41	Debt	Comcast Corp	-0.08%	104.5%	-21	$-26565
42	—	V Us 09/18/26 C370 09/18/2026	-0.10%	104.4%	-34	$-31535
43	—	Republic Of Mozambique	-0.10%	104.3%	-72	$-30960
44	—	ZAR Fwd Pur From USD 4/28/2026	-0.12%	104.2%	-190	$-36575
45	Debt	Mondi Finance Plc Mtn Regs 3.75% May 31, 2032	-0.12%	104.1%	-18	$-38340
46	—	Cmcsa Us 09/18/26 C26 09/18/2026	-0.13%	103.9%	-303	$-40450
47	Debt	California State Public Works Board	-0.17%	103.8%	-72	$-54720
48	Debt	Benin Government International Bond 4.950%, 01/22/35	-0.21%	103.5%	-10	$-66200
49	—	Tanzania United Republic 1/15/2032 8.8269084 2032-01-15	-0.26%	103.3%	-54	$-83700
50	—	Purchased Cad / Sold Usd	-0.57%	102.7%	-75	$-181500
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Not reported for this fund: share changes.

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CVRD ETF All Holdings

CVRD holdings total 65 positions. The top 10 holdings account for 46.8% of the fund, led by Us Bank Mmda - Usbgfs 9 09/01/2037 at 10.6%, Danaher Corporation at 5.0%, Agilent Technologies Inc at 4.8%.

CVRD portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 29.3%.

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

51 of 65 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
10.61%
2
Danaher Corporation
DHRHealth Care
4.97%
3
Agilent Technologies Inc
AInformation Technology
4.76%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.41%
5
'visa Inc., Class 'a''
VInformation Technology
3.98%
6
Adobe Systems Inc.
ADBEInformation Technology
3.82%
7
Blackrock, Inc.
BLKFinancials
3.65%
8
Union Pacific Corp
UNPIndustrials
3.60%
9
Transocean Ltd Common Stock CHF.1
RIGEnergy
3.55%
10
Matador Resources Co
MTDREnergy
3.50%
11
Broadcom Inc
AVGOInformation Technology
3.49%
12
Paypal Holdings Inc
PYPLInformation Technology
3.30%
13
Salesforce Inc.
CRMInformation Technology
3.30%
14
Marsh & Mclennan Cos., Inc.
MMCFinancials
3.27%
15
Pepsico Inc.
PEPConsumer Staples
3.26%
16
American Tower Corp
AMTReal Estate
3.22%
17
T-mobile Us, Inc.
TMUSCommunication Services
3.12%
18
Newmont Corp.
NEMMaterials
3.11%
19
Accenture Plc
ACNUnknown
3.10%
20
Lowe'S Companies Inc
LOWConsumer Discretionary
2.93%
21
Lab Corp
LHHealth Care
2.65%
22
Meta Platform Inc
METACommunication Services
2.60%
23
COMCAST CORP CLASS A
CMCSACommunication Services
2.57%
24
Fiserv Inc.
FISVInformation Technology
2.57%
25
Constellation Brands Inc
STZConsumer Staples
2.48%
26
Nextera Energy Inc
NEEUtilities
2.37%
27
Synopsys Inc Common Stock Usd 0.01
SNPSInformation Technology
2.26%
28
Stryker Corp 3.375 11/25
SYKHealth Care
2.08%
29
Las Vegas Sands Corp.
LVSConsumer Discretionary
2.00%
30
Qualcomm
QCOMInformation Technology
1.77%
31
Honeywell International Inc.
HONUnknown
1.43%
32
Honeywell Aerospace Inc
HONAUnknown
1.09%
33
Dallas Tex 3.125%
Other
0.00%
34
Unicredit
Other
0.00%
35
Fx Forward Contract: Uzs/USD Settle 2026-06-11
Other
0.00%
36
31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
Other
-0.01%
37
JPY/USD Fwd 20260318
Other
-0.05%
38
Synthetic Cash - Tno USD
Other
-0.05%
39
Sold PEN Bought USD 20260804
Other
-0.07%
40
Avgo Us 10/16/26 C440 10/16/2026
Other
-0.07%
41
Comcast Corp 3.45 02/01/2050
Other
-0.08%
42
V Us 09/18/26 C370 09/18/2026
Other
-0.10%
43
Republic Of Mozambique
Other
-0.10%
44
ZAR Fwd Pur From USD 4/28/2026
Other
-0.12%
45
Mondi Finance Plc Mtn Regs 3.75% May 31, 2032
Other
-0.12%
46
Cmcsa Us 09/18/26 C26 09/18/2026
Other
-0.13%
47
California State Public Works Board 5 09/01/2031
Other
-0.17%
48
Benin Government International Bond 4.950%, 01/22/35
Other
-0.21%
49
Tanzania United Republic 1/15/2032 8.8269084 2032-01-15
Other
-0.26%
50
Purchased Cad / Sold Usd
Other
-0.57%
51
San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2056
Other
-2.66%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 09/01/2037	-	10.610%
2	Danaher Corporation	DHR	4.970%
3	Agilent Technologies Inc	A	4.760%
4	Amazon.Com Inc	AMZN	4.410%
5	'visa Inc., Class 'a''	V	3.980%
6	Adobe Systems Inc.	ADBE	3.820%
7	Blackrock, Inc.	BLK	3.650%
8	Union Pacific Corp	UNP	3.600%
9	Transocean Ltd Common Stock CHF.1	RIG	3.550%
10	Matador Resources Co	MTDR	3.500%
11	Broadcom Inc	AVGO	3.490%
12	Paypal Holdings Inc	PYPL	3.300%
13	Salesforce Inc.	CRM	3.300%
14	Marsh & Mclennan Cos., Inc.	MMC	3.270%
15	Pepsico Inc.	PEP	3.260%
16	American Tower Corp	AMT	3.220%
17	T-mobile Us, Inc.	TMUS	3.120%
18	Newmont Corp.	NEM	3.110%
19	Accenture Plc	ACN	3.100%
20	Lowe'S Companies Inc	LOW	2.930%
21	Lab Corp	LH	2.650%
22	Meta Platform Inc	META	2.600%
23	COMCAST CORP CLASS A	CMCSA	2.570%
24	Fiserv Inc.	FISV	2.570%
25	Constellation Brands Inc	STZ	2.480%
26	Nextera Energy Inc	NEE	2.370%
27	Synopsys Inc Common Stock Usd 0.01	SNPS	2.260%
28	Stryker Corp 3.375 11/25	SYK	2.080%
29	Las Vegas Sands Corp.	LVS	2.000%
30	Qualcomm	QCOM	1.770%
31	Honeywell International Inc.	HON	1.430%
32	Honeywell Aerospace Inc	HONA	1.090%
33	Dallas Tex 3.125%	-	0.000%
34	Unicredit	-	0.000%
35	Fx Forward Contract: Uzs/USD Settle 2026-06-11	-	0.000%
36	31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000	-	-0.010%
37	JPY/USD Fwd 20260318	-	-0.050%
38	Synthetic Cash - Tno USD	-	-0.050%
39	Sold PEN Bought USD 20260804	-	-0.070%
40	Avgo Us 10/16/26 C440 10/16/2026	-	-0.070%
41	Comcast Corp 3.45 02/01/2050	-	-0.080%
42	V Us 09/18/26 C370 09/18/2026	-	-0.100%
43	Republic Of Mozambique	-	-0.100%
44	ZAR Fwd Pur From USD 4/28/2026	-	-0.120%
45	Mondi Finance Plc Mtn Regs 3.75% May 31, 2032	-	-0.120%
46	Cmcsa Us 09/18/26 C26 09/18/2026	-	-0.130%
47	California State Public Works Board 5 09/01/2031	-	-0.170%
48	Benin Government International Bond 4.950%, 01/22/35	-	-0.210%
49	Tanzania United Republic 1/15/2032 8.8269084 2032-01-15	-	-0.260%
50	Purchased Cad / Sold Usd	-	-0.570%
51	San Francisco City &Amp; County Airport Comm-San Francisco International Airport 5.5 05/01/2056	-	-2.660%