CVRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	ADM	Archer-Daniels-Midland Co.Cons. Staples · Food Products	5.06%	5.1%	19,000	$1.58M	-	Cons. Staples	Food Products
2	Debt	Us Bank Mmda - Usbgfs	4.86%	9.9%	1,517,774	$1.52M	-	-	-
Share changes, sector and industry · Pro
3	DHR	Danaher Corp	4.53%	14.4%	7,200	$1.41M
4	A	Agilent Technologies Inc	4.19%	18.6%	9,500	$1.31M
5	MSFT	Microsoft Corp	4.11%	22.8%	3,300	$1.28M
6	AMZN	Amazon.com Inc	4.00%	26.8%	5,400	$1.25M
7	V	Visa Inc Class A	3.95%	30.7%	3,400	$1.23M
8	AVGO	Broadcom Inc	3.68%	34.4%	3,000	$1.15M
9	UNP	Union Pacific Corp	3.55%	37.9%	3,700	$1.11M
10	—	Blackrock Funding Inc	3.40%	41.3%	1,000	$1.06M
11	—	Adobe Systems	3.35%	44.7%	4,400	$1.05M
12	PEP	Pepsico Inc.	3.22%	47.9%	7,200	$1.01M
13	—	Transocean Ltd	3.21%	51.1%	190,000	$1.00M
14	MMC	Marsh & Mclennan Cos Inc	3.17%	54.3%	5,400	$989.9K
15	AMT	American Tower Corp	3.10%	57.4%	5,800	$967.1K
16	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	3.06%	60.4%	5,400	$956.9K
17	—	Paypay Holdings, Inc.	3.05%	63.5%	17,000	$953.2K
18	LOW	Lowes Cos., Inc.	2.91%	66.4%	4,300	$909.7K
19	MTDR	Matador Resources Co	2.87%	69.3%	19,000	$896.2K
20	META	Meta Platforms, Inc.	2.85%	72.1%	1,500	$890.8K
21	CRM	Salesforce Inc	2.78%	74.9%	5,000	$868.0K
22	—	Accenture PLC Cl A	2.61%	77.5%	5,300	$816.5K
23	FISV	Fiserv, Inc. (United States)	2.60%	80.1%	15,500	$810.8K
24	NEE	Nextera Energy Inc.	2.56%	82.7%	9,000	$799.5K
25	STZ	Constellation Brands Inc	2.41%	85.1%	5,800	$752.3K
26	LH	Labcorp Holdings Inc	2.41%	87.5%	2,500	$752.9K
27	NEM	Newmont Corp	2.24%	89.7%	7,500	$701.0K
28	SNPS	Synopsys	2.24%	92.0%	1,800	$700.2K
29	—	Comcast Corp-Class A Cmcsa	2.21%	94.2%	30,300	$690.8K
30	—	Stryker Corp 3.375 11/25	2.16%	96.3%	2,000	$673.5K
31	LVS	Las Vegas Sands Corp.	2.06%	98.4%	13,500	$644.8K
32	QCOM	Qualcomm Inc.	1.91%	100.3%	3,500	$595.1K
33	HON	Honeywell International Inc.	1.65%	102.0%	2,100	$516.1K
34	HONA	Honeywell Aerospace Inc	1.42%	103.4%	2,100	$442.7K
35	—	Inspired Finco Holdings Limited 2025 Eur Term Loan B6 5.79 2031-02-28	0.11%	103.5%	35,886	$35.9K
36	Debt	Fnma 30Yr Umbs	0.00%	103.5%	-4	$-620
37	—	Amt Us 08/21/26 C190	-0.01%	103.5%	-58	$-2900
38	Debt	Hca Inc	-0.01%	103.5%	-58	$-1595
39	—	Prosper Funding Llc, 1659238.Ps.Fts.B 10.8 2026-11-15	-0.03%	103.4%	-43	$-10750
40	Debt	Surgery Center Holdings, Inc	-0.03%	103.4%	-303	$-8484
41	Debt	Newell Brands Inc	-0.03%	103.4%	-190	$-8550
42	—	GBP/USD Fwd 20260220 Barcgb5G	-0.04%	103.3%	-21	$-12757
43	—	Bunge Ltd Finance Corp Company Guar 03/36 5.15	-0.04%	103.3%	-54	$-13122
44	Debt	Fannie Mae Pool #Bu3083	-0.05%	103.2%	-72	$-16740
45	Debt	Turkiye Varlik Fonu Yonetimi A/S	-0.05%	103.2%	-90	$-14490
46	Debt	Discovery Global Holdings Inc	-0.06%	103.1%	-75	$-18750
47	—	Qcom Us 10/16/26 C220	-0.06%	103.1%	-35	$-19250
48	—	Msft Us 08/21/26 C425	-0.07%	103.0%	-33	$-22687
49	—	Purchased Usd / Sold Jpy	-0.08%	102.9%	-20	$-24900
50	Debt	Freedu	-0.09%	102.8%	-10	$-29100
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CVRD ETF All Holdings

CVRD holdings total 65 positions. The top 10 holdings account for 41.3% of the fund, led by Archer-Daniels-Midland Co. at 5.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 4.9%, Danaher Corporation at 4.5%.

CVRD portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 31.9%.

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

Compare CVRD

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CVRD ETF Holdings

65 of 65 holdings

Sector

Industry

Sort By

1
Archer-Daniels-Midland Co.
ADMConsumer Staples
5.06%
2
Us Bank Mmda - Usbgfs 9 09/01/2037
Other
4.86%
3
Danaher Corporation
DHRHealth Care
4.53%
4
Agilent Technologies Inc
AInformation Technology
4.19%
5
Microsoft Corp
MSFTInformation Technology
4.11%
6
Amazon.Com Inc
AMZNConsumer Discretionary
4.00%
7
Visa Inc Class A
VInformation Technology
3.95%
8
Broadcom Inc
AVGOInformation Technology
3.68%
9
Union Pacific Corp
UNPIndustrials
3.55%
10
Blackrock Funding Inc/De
BLKFinancials
3.40%
11
Adobe Systems
ADBEInformation Technology
3.35%
12
Pepsico Inc.
PEPConsumer Staples
3.22%
13
Transocean Ltd Common Stock
RIG:SMEnergy
3.21%
14
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
3.17%
15
American Tower Corporation
AMTReal Estate
3.10%
16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
3.06%
17
Paypay Holdings, Inc.
PYPLInformation Technology
3.05%
18
Lowes Cos., Inc.
LOWConsumer Discretionary
2.91%
19
Matador Resources Co
MTDREnergy
2.87%
20
Meta Platforms, Inc.
METACommunication Services
2.85%
21
Salesforce Inc Crm Us Equity
CRMInformation Technology
2.78%
22
Accenture PLC Cl A
ACN:IEUnknown
2.61%
23
Fiserv, Inc. (United States)
FIInformation Technology
2.60%
24
Nextera Energy Inc.
NEEUtilities
2.56%
25
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.41%
26
Labcorp Holdings Inc
LHHealth Care
2.41%
27
Newmont Corp Common
NEMMaterials
2.24%
28
Synopsys
SNPSInformation Technology
2.24%
29
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.21%
30
Stryker Corp 3.375 11/25
SYKHealth Care
2.16%
31
Las Vegas Sands Corp.
LVSConsumer Discretionary
2.06%
32
Qualcomm Inc.
QCOMInformation Technology
1.91%
33
Honeywell International Inc.
HONUnknown
1.65%
34
Honeywell Aerospace Inc
HONAUnknown
1.42%
35
Inspired Finco Holdings Limited 2025 Eur Term Loan B6 5.79 2031-02-28
Other
0.11%
36
Fnma 30Yr Umbs 3 09/01/2051
Other
0.00%
37
Amt Us 08/21/26 C190
Other
-0.01%
38
Hca Inc 4.3 11/15/2030
Other
-0.01%
39
Prosper Funding Llc, 1659238.Ps.Fts.B 10.8 2026-11-15
Other
-0.03%
40
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
-0.03%
41
Newell Brands Inc 8.5 06/01/2028
Other
-0.03%
42
GBP/USD Fwd 20260220 Barcgb5G
Other
-0.04%
43
Bunge Ltd Finance Corp Company Guar 03/36 5.15
Other
-0.04%
44
Fannie Mae Pool #Bu3083 2.50% 1/1/2052
Other
-0.05%
45
Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029
Other
-0.05%
46
Discovery Global Holdings Inc 5.05 03/15/2042
Other
-0.06%
47
Qcom Us 10/16/26 C220
Other
-0.06%
48
Msft Us 08/21/26 C425
Other
-0.07%
49
PURCHASED USD / SOLD JPY
Other
-0.08%
50
Freedu 4.000 08/15/40
Other
-0.09%
51
New York Transn 4% 07/41
Other
-0.10%
52
Purchased Usd / Sold Twd
Other
-0.10%
53
Ice 3Mth Sonia Fu Mar28
Other
-0.11%
54
Bought PLN Sold USD 20260415
Other
-0.12%
55
Us 10Yr Ultra Fut Mar26
Other
-0.12%
56
Forward Foreign Currency Contract
Other
-0.13%
57
Fannie Mae Pool Fs3826 3.00% 1/1/2052
Other
-0.15%
58
Fannie Mae Pool Bf0784 3.50% 12/1/2063
Other
-0.17%
59
Currency Contract - KRW
Other
-0.18%
60
Mrsh Us 10/16/26 C180
Other
-0.18%
61
Avgo Us 10/16/26 C440
Other
-0.18%
62
Lh Us 08/21/26 C280
Other
-0.19%
63
WON
Other
-0.31%
64
Xpo Inc 7.125% 06/31
Other
-0.32%
65
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other
-0.50%

#	Company	Ticker	Weight
1	Archer-Daniels-Midland Co.	ADM	5.060%
2	Us Bank Mmda - Usbgfs 9 09/01/2037	-	4.860%
3	Danaher Corporation	DHR	4.530%
4	Agilent Technologies Inc	A	4.190%
5	Microsoft Corp	MSFT	4.110%
6	Amazon.Com Inc	AMZN	4.000%
7	Visa Inc Class A	V	3.950%
8	Broadcom Inc	AVGO	3.680%
9	Union Pacific Corp	UNP	3.550%
10	Blackrock Funding Inc/De	BLK	3.400%
11	Adobe Systems	ADBE	3.350%
12	Pepsico Inc.	PEP	3.220%
13	Transocean Ltd Common Stock	RIG:SM	3.210%
14	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	3.170%
15	American Tower Corporation	AMT	3.100%
16	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	3.060%
17	Paypay Holdings, Inc.	PYPL	3.050%
18	Lowes Cos., Inc.	LOW	2.910%
19	Matador Resources Co	MTDR	2.870%
20	Meta Platforms, Inc.	META	2.850%
21	Salesforce Inc Crm Us Equity	CRM	2.780%
22	Accenture PLC Cl A	ACN:IE	2.610%
23	Fiserv, Inc. (United States)	FI	2.600%
24	Nextera Energy Inc.	NEE	2.560%
25	Constellation Brands Inc Common Stock Usd 0.01	STZ	2.410%
26	Labcorp Holdings Inc	LH	2.410%
27	Newmont Corp Common	NEM	2.240%
28	Synopsys	SNPS	2.240%
29	Comcast Corp-class A Cmcsa	CMCSA	2.210%
30	Stryker Corp 3.375 11/25	SYK	2.160%
31	Las Vegas Sands Corp.	LVS	2.060%
32	Qualcomm Inc.	QCOM	1.910%
33	Honeywell International Inc.	HON	1.650%
34	Honeywell Aerospace Inc	HONA	1.420%
35	Inspired Finco Holdings Limited 2025 Eur Term Loan B6 5.79 2031-02-28	-	0.110%
36	Fnma 30Yr Umbs 3 09/01/2051	-	0.000%
37	Amt Us 08/21/26 C190	-	-0.010%
38	Hca Inc 4.3 11/15/2030	-	-0.010%
39	Prosper Funding Llc, 1659238.Ps.Fts.B 10.8 2026-11-15	-	-0.030%
40	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	-0.030%
41	Newell Brands Inc 8.5 06/01/2028	-	-0.030%
42	GBP/USD Fwd 20260220 Barcgb5G	-	-0.040%
43	Bunge Ltd Finance Corp Company Guar 03/36 5.15	-	-0.040%
44	Fannie Mae Pool #Bu3083 2.50% 1/1/2052	-	-0.050%
45	Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029	-	-0.050%
46	Discovery Global Holdings Inc 5.05 03/15/2042	-	-0.060%
47	Qcom Us 10/16/26 C220	-	-0.060%
48	Msft Us 08/21/26 C425	-	-0.070%
49	PURCHASED USD / SOLD JPY	-	-0.080%
50	Freedu 4.000 08/15/40	-	-0.090%
51	New York Transn 4% 07/41	-	-0.100%
52	Purchased Usd / Sold Twd	-	-0.100%
53	Ice 3Mth Sonia Fu Mar28	-	-0.110%
54	Bought PLN Sold USD 20260415	-	-0.120%
55	Us 10Yr Ultra Fut Mar26	-	-0.120%
56	Forward Foreign Currency Contract	-	-0.130%
57	Fannie Mae Pool Fs3826 3.00% 1/1/2052	-	-0.150%
58	Fannie Mae Pool Bf0784 3.50% 12/1/2063	-	-0.170%
59	Currency Contract - KRW	-	-0.180%
60	Mrsh Us 10/16/26 C180	-	-0.180%
61	Avgo Us 10/16/26 C440	-	-0.180%
62	Lh Us 08/21/26 C280	-	-0.190%
63	WON	-	-0.310%
64	Xpo Inc 7.125% 06/31	-	-0.320%
65	Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03	-	-0.500%