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Madison Covered Call ETF (CVRD) Holdings

$19.10 +0.02 (+0.13%)
As of 10:44 AM 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/A12.22%5,400,980
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.96
-3.3%
4.77%11,950
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.19
+0.2%
3.78%24,306
4
Adobe Inc. stock logo
ADBE
Adobe
$355.75
+0.5%
3.60%4,454
5
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.29
+0.1%
3.44%22,482
6
Comcast Corporation stock logo
CMCSA
Comcast
$33.75
+0.5%
3.41%45,373
7
Danaher Corporation stock logo
DHR
Danaher
$206.18
+0.4%
3.25%7,290
8
Accenture PLC stock logo
ACN
Accenture
$258.73
+1.0%
3.24%5,366
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.58
-1.3%
3.22%6,075
10
The AES Corporation stock logo
AES
AES
$13.63
+1.1%
3.22%108,368
11
ASML Holding N.V. stock logo
ASML
ASML
$742.62
-2.7%
3.18%2,024
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.49
-2.9%
3.18%67,855
13
MKS Inc. stock logo
MKSI
MKS
$103.36
-3.9%
2.94%13,671
14
Cameco Corporation stock logo
CCJ
Cameco
$77.27
-1.7%
2.92%17,216
15
Honeywell International Inc. stock logo
HON
Honeywell International
$220.01
-0.6%
2.85%5,669
16
American Tower Corporation stock logo
AMT
American Tower
$202.65
+0.0%
2.77%5,872
17
Medtronic PLC stock logo
MDT
Medtronic
$92.54
+0.6%
2.65%12,962
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.40
+0.7%
2.62%4,860
19
Alphabet Inc. stock logo
GOOG
Alphabet
$212.39
+0.0%
2.56%5,872
20
NIKE, Inc. stock logo
NKE
NIKE
$77.36
-0.7%
2.40%14,177
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.41
+1.0%
2.27%7,290
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$223.12
+1.0%
2.24%4,454
23
Constellation Brands Inc stock logo
STZ
Constellation Brands
$161.05
+1.2%
2.22%5,872
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$256.62
-0.4%
2.20%4,354
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.74
-0.9%
2.19%7,087

Geographic Exposure

  • United States
    82.3%
  • Ireland
    5.5%
  • Canada
    3.0%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.6%
  • Financials
    12.3%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.3%
  • Communications
    8.3%
  • Consumer Staples
    6.9%
  • Industrials
    6.8%
  • Energy
    5.1%
  • Utilities
    3.2%
  • Materials
    3.0%
  • Real Estate
    2.6%
  • Information Technology
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • IT Services
    9.9%
  • Specialty Retail
    8.8%
  • Health Care Equipment & Supplies
    8.3%
  • Diversified Financial Services
    5.4%
  • Media
    5.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Capital Markets
    4.5%
  • Beverages
    4.3%
  • Software
    3.4%
  • Utilities
    3.2%
  • Metals & Mining
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Industrial Conglomerates
    2.7%
  • Food Products
    2.6%
  • Real Estate Management & Development
    2.6%
  • Insurance
    2.4%
  • Transportation Infrastructure
    2.1%
  • Air Freight & Logistics
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Life Sciences Tools & Services
    5.8%
  • Consumer Finance
    5.4%
  • Oil & Gas Exploration & Production
    3.8%
  • Data Processing & Outsourced Services
    3.6%
  • Application Software
    3.4%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Cable & Satellite
    3.3%
  • Independent Power Producers & Energy Traders
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Home Improvement Retail
    3.0%
  • Precious Metals & Minerals
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Alternative Carriers
    2.9%
  • Apparel Retail
    2.8%
  • Industrial Conglomerates
    2.7%
  • Agricultural Products
    2.6%
  • REIT
    2.6%
  • Health Care Equipment
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Insurance Brokers
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Highways & Railtracks
    2.1%
  • Interactive Media & Services
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Air Freight & Logistics
    2.0%
  • Distillers & Vintners
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Oil & Gas Equipment & Services
    1.3%

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This page (NYSEARCA:CVRD) was last updated on 8/29/2025 by MarketBeat.com Staff
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