CVRD ETF top 10 holdings are 41.3% of the fund as of Jul 27, 2026

CVRD ETF top 10 holdings are 41.3% of the fund as of Jul 27, 2026
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CVRD holds 41.3% of its assets in its 10 largest positions as of Jul 27, 2026. CVRD is Madison Covered Call ETF.

Showing the top 10 of 65 holdings · as of Jul 27, 2026
Top 10 weight
41.33%
CVRD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
5.06%
5.1%19,000$1.58MCons. StaplesFood Products
2DebtUs Bank Mmda - Usbgfs
4.86%
9.9%1,517,774$1.52M--
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
10Blackrock Funding Inc
3.40%
41.3%1,000$1.06M
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Themes in the top 10
Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionHealth & WellnessLife Sciences ToolsBiotechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPayments

CVRD ETF Top Holdings

CVRD holdings top 10 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.

Showing 10 of 65 holdingsTop 10 Weight: 41.33%
#TickerNameIndustryWeightAllocation
1ADMArcher-Daniels-Midland Co.Consumer Staples5.06%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other4.86%
3DHRDanaher CorporationHealth Care4.53%
4AAgilent Technologies IncInformation Technology4.19%
5MSFTMicrosoft CorpInformation Technology4.11%
6AMZNAmazon.Com IncConsumer Discretionary4.00%
7VVisa Inc Class AInformation Technology3.95%
8AVGOBroadcom IncInformation Technology3.68%
9UNPUnion Pacific CorpIndustrials3.55%
10BLKBlackrock Funding Inc/DeFinancials3.40%
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Holdings Distribution

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