Madison Covered Call ETF (CVRD) Holdings $18.86 -0.06 (-0.29%) Closing price 03:50 PM EasternExtended Trading$18.86 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 CVRD HoldingsRankCompanyCurrent PriceWeightShares Held1US BANK MMDA - USBGFS 9N/A8.42%3,716,2452PYPLPayPal$73.89+3.5%4.15%24,0003TXNTexas Instruments$220.05-0.5%3.91%8,0004ADBEAdobe$366.99+1.0%3.77%4,4005AMDAdvanced Micro Devices$146.24-0.1%3.70%11,8006MCHPMicrochip Technology$74.05-0.7%3.68%22,2007CMCSAComcast$35.64+1.9%3.64%44,8008ACNAccenture$279.80-0.4%3.63%5,3009ASMLASML$806.73+0.6%3.62%2,00010DHRDanaher$197.69-3.5%3.30%7,200 Get the Latest News and Ratings for CVRD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Madison Covered Call ETF and its competitors with MarketBeat's FREE daily newsletter. 11HPEHewlett Packard Enterprise$20.68-0.2%3.23%67,00012MKSIMKS$104.60-1.7%3.20%13,50013HONHoneywell International$238.06+0.9%3.04%5,60014AMZNAmazon.com$225.69+0.3%2.99%6,00015AMTAmerican Tower$221.78+1.2%2.93%5,80016CCJCameco$75.24+3.5%2.76%17,00017AESAES$12.590.0%2.70%107,00018TMUST-Mobile US$228.15+0.2%2.58%4,80019MDTMedtronic$89.73-0.2%2.56%12,80020UPSUnited Parcel Service$100.12-1.1%2.56%10,70021NKENIKE$72.39-0.3%2.42%14,00022UNPUnion Pacific$233.33-0.8%2.37%4,40023GOOGAlphabet$182.81+0.8%2.36%5,80024Cash OffsetN/A2.30%1,014,51725STZConstellation Brands$164.47-4.5%2.29%5,80026PEPPepsiCo$135.57+0.2%2.23%7,20027LOWLowe's Companies$222.59-0.7%2.21%4,30028MTDRMatador Resources$51.86-1.0%2.18%19,00029FIFiserv$166.97+0.9%2.15%5,50030ROSTRoss Stores$131.172.09%7,00031AAgilent Technologies$120.10-2.6%1.91%7,00032COPConocoPhillips$94.22-1.5%1.71%8,00033BLKBlackRock$1,111.13+0.9%1.70%70034MSMorgan Stanley$143.97+1.2%1.62%5,00035LHLabcorp$249.77+0.1%1.47%2,50036MMCMarsh & McLennan Companies$213.62+0.9%1.45%3,00037ADMArcher Daniels Midland$54.36-1.1%1.44%11,40038VVisa$350.45+0.7%1.20%1,50039RIGTransocean$2.73-4.4%0.86%135,00040DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%75,6783..2..1.. AI 2.0 ignition (don’t sleep on this) (Ad)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41ADM US 09/19/25 C60N/A-0.06%11442MMC US 09/19/25 C240N/A-0.06%3043ROST US 07/18/25 C160N/A-0.06%5044LOW US 09/19/25 C250N/A-0.07%4345US DOLLARSN/A-0.07%32,14046COP US 09/19/25 C100N/A-0.08%8047LH US 08/15/25 C260N/A-0.08%2548V US 08/15/25 C350N/A-0.08%1549AES US 08/15/25 C12N/A-0.09%53550TMUS US 08/15/25 C260N/A-0.09%48 Geographic ExposureUnited States171.8%Ireland12.1%Canada5.4%Switzerland1.8%Currency ExposureUSD199.8%Sector ExposureTechnology65.8%Consumer Discretionary19.3%Communications16.8%Financials16.2%Health Care15.8%Industrials15.7%Consumer Staples11.7%Energy9.7%Utilities6.0%Real Estate5.8%Materials5.4%Information Technology2.9%Industry ExposureSemiconductors & Semiconductor Equipment39.8%IT Services21.5%Health Care Equipment & Supplies15.8%Specialty Retail14.6%Media11.8%Oil, Gas & Consumable Fuels9.7%Beverages8.9%Software7.4%Capital Markets6.7%Diversified Financial Services6.6%Utilities6.0%Industrial Conglomerates6.0%Real Estate Management & Development5.8%Metals & Mining5.4%Air Freight & Logistics5.0%Diversified Telecommunication Services4.9%Textiles, Apparel & Luxury Goods4.7%Transportation Infrastructure4.7%Insurance2.9%Food Products2.8%SubIndustry ExposureSemiconductors39.8%Life Sciences Tools & Services10.6%Data Processing & Outsourced Services8.2%Oil & Gas Exploration & Production7.9%Application Software7.4%Cable & Satellite7.2%IT Consulting & Other Services6.9%Consumer Finance6.6%Technology Hardware, Storage & Peripherals6.4%Internet & Direct Marketing Retail6.0%Independent Power Producers & Energy Traders6.0%Industrial Conglomerates6.0%REIT5.8%Precious Metals & Minerals5.4%Health Care Equipment5.2%Air Freight & Logistics5.0%Alternative Carriers4.9%Apparel, Accessories & Luxury Goods4.7%Highways & Railtracks4.7%Interactive Media & Services4.7%Distillers & Vintners4.5%Home Improvement Retail4.4%Soft Drinks & Non-alcoholic Beverages4.4%Apparel Retail4.1%Asset Management & Custody Banks3.5%Investment Banking & Brokerage3.2%Insurance Brokers2.9%Agricultural Products2.8%Oil & Gas Equipment & Services1.8%Coupon Exposure4-68.3%Maturity Exposure10-158.3% Related Companies and Tools Related Companies TSPY Portfolio Companies XYLG Portfolio Companies VEGA Portfolio Companies HCOW Portfolio Companies TCAL Portfolio Companies RYLG Portfolio Companies DYLG Portfolio Companies QYLG Portfolio Companies DJIA Portfolio Companies GQI Portfolio Companies This page (NYSEARCA:CVRD) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored“The Best Gold Investment You’ve Never Heard Of”Gold may be surging past $3,500 — but one rare class of stocks is leaving bullion in the dust. 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