CVRD ETF largest holding is ADM at 5.06% as of Jul 27, 2026

$18.89

AUM$32M

TER0.92%

Holdings65

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CVRD ETF largest holding is ADM at 5.06% as of Jul 27, 2026

$18.89

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

ADM is CVRD's largest holding at 5.06% of the fund as of Jul 27, 2026. CVRD is Madison Covered Call ETF.

Showing top 50 of 65 holdings · as of Jul 27, 2026

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

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

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%