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Madison Covered Call ETF (CVRD) Holdings

$18.42 -0.29 (-1.57%)
As of 02:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A11.39%5,136,570
2
ASML Holding N.V. stock logo
ASML
ASML
$950.18
-3.1%
4.11%2,000
3
MKS Inc. stock logo
MKSI
MKS
$123.63
-7.9%
3.75%13,000
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.34
-5.8%
3.65%24,000
5
Adobe Inc. stock logo
ADBE
Adobe
$338.47
-2.6%
3.59%4,400
6
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.39
-1.0%
3.20%5,400
7
Cameco Corporation stock logo
CCJ
Cameco
$88.12
+1.6%
3.17%17,300
8
Comcast Corporation stock logo
CMCSA
Comcast
$29.67
-1.3%
3.14%44,800
9
Danaher Corporation stock logo
DHR
Danaher
$203.97
-0.2%
3.12%7,200
10
The AES Corporation stock logo
AES
AES
$14.18
-2.6%
3.10%108,000
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.45
-3.6%
3.08%6,000
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.96%1,332,868
13
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.49
-6.6%
2.94%20,000
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.49
+1.0%
2.86%5,400
15
Accenture PLC stock logo
ACN
Accenture
$242.84
-3.0%
2.82%5,300
16
Fiserv, Inc. stock logo
FI
Fiserv
$124.16
-1.4%
2.77%9,400
17
Medtronic PLC stock logo
MDT
Medtronic
$95.83
-0.7%
2.71%12,800
18
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$137.56
-1.8%
2.69%9,500
19
Honeywell International Inc. stock logo
HON
Honeywell International
$202.05
-1.1%
2.61%5,600
20
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.49
+0.3%
2.56%19,000
21
Visa Inc. stock logo
V
Visa
$346.03
-0.3%
2.55%3,400
22
Alphabet Inc. stock logo
GOOG
Alphabet
$240.45
-0.7%
2.52%4,500
23
BlackRock stock logo
BLK
BlackRock
$1,140.66
-2.3%
2.52%1,000
24
American Tower Corporation stock logo
AMT
American Tower
$186.21
+0.5%
2.48%5,800
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$207.40
+0.7%
2.35%5,400

Geographic Exposure

  • United States
    91.6%
  • Canada
    3.5%
  • Ireland
    3.1%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.4%
  • Financials
    13.2%
  • Industrials
    10.8%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.9%
  • Communications
    8.6%
  • Consumer Staples
    7.1%
  • Energy
    5.2%
  • Utilities
    3.7%
  • Materials
    3.5%
  • Real Estate
    2.5%
  • Information Technology
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Specialty Retail
    6.8%
  • Health Care Equipment & Supplies
    6.6%
  • IT Services
    6.1%
  • Software
    6.0%
  • Media
    5.7%
  • Diversified Financial Services
    5.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Capital Markets
    5.1%
  • Beverages
    4.4%
  • Utilities
    3.7%
  • Metals & Mining
    3.5%
  • Diversified Telecommunication Services
    2.9%
  • Food Products
    2.7%
  • Industrial Conglomerates
    2.7%
  • Insurance
    2.6%
  • Real Estate Management & Development
    2.5%
  • Transportation Infrastructure
    2.4%
  • Biotechnology
    2.3%
  • Air Freight & Logistics
    2.2%
  • Electrical Equipment
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Hotels, Restaurants & Leisure
    1.6%
  • Machinery
    1.5%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Life Sciences Tools & Services
    6.6%
  • Consumer Finance
    5.6%
  • Oil & Gas Exploration & Production
    3.7%
  • Independent Power Producers & Energy Traders
    3.7%
  • Application Software
    3.6%
  • Precious Metals & Minerals
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Cable & Satellite
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Home Improvement Retail
    3.0%
  • Alternative Carriers
    2.9%
  • Agricultural Products
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Industrial Conglomerates
    2.7%
  • Insurance Brokers
    2.6%
  • Interactive Media & Services
    2.6%
  • REIT
    2.5%
  • Systems Software
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Highways & Railtracks
    2.4%
  • Biotechnology
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Air Freight & Logistics
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Distillers & Vintners
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Casinos & Gaming
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Apparel Retail
    0.6%

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This page (NYSEARCA:CVRD) was last updated on 10/10/2025 by MarketBeat.com Staff
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