CVRD ETF

CVRD ETF
$18.43
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Information Technology is CVRD's largest sector at 27.5% of the fund as of Sep 8, 2026. CVRD is Madison Covered Call ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (27.5%), Consumer Discretionary (9.2%), Communication Services (8.7%), Energy (7.2%), Financials (6.8%). 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

45.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.47%
  • 2Consumer Discretionary
    9.22%
  • 3Communication Services
    8.68%
  • 4Energy
    7.16%
  • 5Financials
    6.80%
  • 6Health Care
    6.73%
  • 7Consumer Staples
    5.56%
  • 8Real Estate
    3.27%
  • 9Materials
    3.08%
  • 10Utilities
    2.41%
  • 11Industrials
    2.06%

Industry Breakdown (Top 15)

Data Processing & Outsourced Services
9.7%
3 holdings
Semiconductors
7.4%
3 holdings
Application Software
6.0%
2 holdings
Life Sciences Tools & Services
4.8%
1 holding
Internet & Direct Marketing Retail
4.5%
1 holding
Oil & Gas Exploration & Production
3.6%
1 holding
Asset Management & Custody Banks
3.6%
1 holding
Oil & Gas Drilling
3.6%
1 holding
Specialized REITs
3.3%
1 holding
Insurance Brokers
3.2%
1 holding
Soft Drinks
3.2%
1 holding
Wireless Telecommunication Services
3.1%
1 holding
Gold
3.1%
1 holding
Internet Content & Information
3.0%
1 holding
Home Improvement Retail
2.8%
1 holding