CVRD ETF largest sector is Information Technology at 29.3% as of Aug 24, 2026

CVRD ETF largest sector is Information Technology at 29.3% as of Aug 24, 2026
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Information Technology is CVRD's largest sector at 29.3% of the fund as of Aug 24, 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 (29.3%), Health Care (9.7%), Consumer Discretionary (9.3%), Communication Services (8.3%), Energy (7.0%). 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

48.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.25%
  • 2Health Care
    9.70%
  • 3Consumer Discretionary
    9.34%
  • 4Communication Services
    8.29%
  • 5Energy
    7.05%
  • 6Financials
    6.92%
  • 7Consumer Staples
    5.74%
  • 8Industrials
    3.60%
  • 9Real Estate
    3.22%
  • 10Materials
    3.11%
  • 11Utilities
    2.37%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
9.8%
3 holdings
Application Software
9.4%
3 holdings
Semiconductors
5.3%
2 holdings
Life Sciences Tools & Services
5.0%
1 holding
Electronic Equipment & Instruments
4.8%
1 holding
Internet & Direct Marketing Retail
4.4%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Railroads
3.6%
1 holding
Oil & Gas Drilling
3.5%
1 holding
Oil & Gas Exploration & Production
3.5%
1 holding
Insurance Brokers
3.3%
1 holding
Soft Drinks
3.3%
1 holding
Specialized REITs
3.2%
1 holding
Wireless Telecommunication Services
3.1%
1 holding
Gold
3.1%
1 holding