CVRD ETF

CVRD ETF
$18.14
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CVRD holds 46.7% of its assets in its 10 largest positions as of Sep 14, 2026. CVRD is Madison Covered Call ETF.

Showing the top 10 of 64 holdings · as of Sep 14, 2026
Top 10 weight
46.66%
CVRD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Bank Mmda - Usbgfs 9
12.33%		12.3%3,809,958$3.81M--
2
DHR
Danaher CorpHealth Care · Life Sciences Tools
4.74%		17.1%7,200$1.46MHealth CareLife Sciences Tools
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.43%		21.5%5,400$1.37M
4
V
Visa Inc Class A
4.13%		25.6%3,400$1.28M
5—Adobe Systems
3.78%		29.4%4,400$1.17M
6
MTDR
Matador Resources Co
3.76%		33.2%19,000$1.16M
7—Blackrock Funding Inc
3.45%		36.6%1,000$1.07M
8
AVGO
Broadcom Inc
3.35%		40.0%3,000$1.03M
9—Transocean Ltd
3.35%		43.3%190,000$1.04M
10—Accenture PLC Cl A
3.34%		46.7%5,300$1.03M
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Themes in the top 10
Food InnovationHealth & WellnessCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingCybersecurityData & AnalyticsEnergy TransitionEnergy SecuritySupply ChainInfrastructure

CVRD ETF Top Holdings

CVRD holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Us Bank Mmda - Usbgfs 9 at 12.3%, Danaher Corporation at 4.7%, Amazon.Com Inc at 4.4%.

CVRD portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 27.3%.

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

Compare CVRD

CVRD vs SPYCVRD vs QQQCVRD vs VOOCVRD vs VTICVRD vs IVVCVRD vs SCHDCVRD vs VYMCVRD vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 46.66%
#TickerNameIndustryWeightAllocation
1-Us Bank Mmda - Usbgfs 9Other12.33%
2DHRDanaher CorporationHealth Care4.74%
3AMZNAmazon.Com IncConsumer Discretionary4.43%
4VVisa Inc Class AInformation Technology4.13%
5ADBEAdobe SystemsInformation Technology3.78%
6MTDRMatador Resources CoEnergy3.76%
7BLKBlackrock Funding Inc/DeFinancials3.45%
8AVGOBroadcom IncInformation Technology3.35%
9RIG:SMTransocean Ltd Common StockEnergy3.35%
10ACN:IEAccenture PLC Cl AUnknown3.34%
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Holdings Distribution

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