CVRD ETF largest sector is Information Technology at 31.9% as of Jul 27, 2026

CVRD ETF largest sector is Information Technology at 31.9% as of Jul 27, 2026
$18.89

Information Technology is CVRD's largest sector at 31.9% of the fund as of Jul 27, 2026. CVRD is Madison Covered Call ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVRD ETF Sector Allocation

CVRD sector allocation breaks down across Information Technology (31.9%), Consumer Staples (10.7%), Health Care (9.1%), Consumer Discretionary (9.0%), Communication Services (8.1%). Across 65 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVRD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CVRD by country shows geographic exposure. CVRD overlap reveals how sector exposure compares with other funds.

CVRD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.86%
  • 2Consumer Staples
    10.69%
  • 3Health Care
    9.10%
  • 4Consumer Discretionary
    8.97%
  • 5Communication Services
    8.12%
  • 6Financials
    6.57%
  • 7Energy
    6.08%
  • 8Industrials
    3.55%
  • 9Real Estate
    3.10%
  • 10Utilities
    2.56%
  • 11Materials
    2.24%

Industry Breakdown (Top 15)

Application Software
12.5%
4 holdings
Data Processing & Outsourced Services
9.6%
3 holdings
Semiconductors
5.6%
2 holdings
Agricultural Products
5.1%
1 holding
Life Sciences Tools & Services
4.5%
1 holding
Electronic Equipment & Instruments
4.2%
1 holding
Internet & Direct Marketing Retail
4.0%
1 holding
Railroads
3.5%
1 holding
Asset Management & Custody Banks
3.4%
1 holding
Soft Drinks
3.2%
1 holding
Oil & Gas Drilling
3.2%
1 holding
Insurance Brokers
3.2%
1 holding
Specialized REITs
3.1%
1 holding
Wireless Telecommunication Services
3.1%
1 holding
Home Improvement Retail
2.9%
1 holding