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Madison Covered Call ETF (CVRD) Holdings

$18.57 -0.21 (-1.12%)
As of 06/13/2025 04:10 PM Eastern

Top 74 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A10.16%4,484,433
2
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
4.39%22,000
3
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
4.15%4,400
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
4.07%24,000
5
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
3.85%5,300
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
3.67%8,000
7
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
3.62%44,800
8
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
3.56%2,000
9
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
3.50%22,200
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
3.30%11,800
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
2.96%6,000
12
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$89.37
-4.7%
2.88%13,500
13
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
2.87%5,600
14
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
2.85%6,200
15
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
2.82%5,800
16
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
2.78%67,000
17
The AES Co. stock logo
AES
AES
$11.46
-0.7%
2.74%107,000
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
2.58%4,800
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
2.48%10,700
20
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
2.46%17,000
21
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.37%5,800
22
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$164.69
-3.0%
2.26%5,800
23
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
2.26%4,400
24
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
2.22%7,000
25Cash OffsetN/A2.21%976,158
26
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
2.19%4,300
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
2.15%7,200
28
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
2.10%5,500
29
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
2.06%19,000
30
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
2.03%14,000
31
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.65%8,000
32
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
1.57%700
33
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
1.49%5,000
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
1.48%3,000
35
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
1.47%2,500
36
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
1.26%11,400
37
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.26%1,500
38
Transocean Ltd. stock logo
RIG
Transocean
$3.32
+3.3%
0.94%135,000
39DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%78,749
40ADM US 06/20/25 C52.5N/A-0.03%114
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41COP US 06/20/25 C100N/A-0.04%80
42AES US 06/20/25 C14N/A-0.05%535
43CMCSA US 06/20/25 C40N/A-0.05%448
44DHR US 06/20/25 C230N/A-0.05%42
45MTDR US 06/20/25 C60N/A-0.05%190
46PEP US 06/20/25 C155N/A-0.05%72
47ROST US 07/18/25 C160N/A-0.05%50
48STZ US 06/20/25 C200N/A-0.05%58
49MMC US 09/19/25 C240N/A-0.07%30
50AMT US 06/20/25 C230N/A-0.08%58
51BLK US 08/15/25 C1020N/A-0.08%7
52LOW US 09/19/25 C250N/A-0.08%43
53MDT US 06/20/25 C95N/A-0.08%220
54V US 06/20/25 C360N/A-0.08%15
55HPE US 06/20/25 C19N/A-0.09%670
56UNP US 08/15/25 C240N/A-0.09%44
57LH US 08/15/25 C260N/A-0.10%25
58MS US 08/15/25 C135N/A-0.10%50
59TMUS US 08/15/25 C260N/A-0.10%48
60HON US 07/18/25 C230N/A-0.11%56
61ADBE US 06/20/25 C450N/A-0.13%44
62AMZN US 07/18/25 C220N/A-0.15%60
63FI US 08/15/25 C175N/A-0.15%55
64ACN US 06/20/25 C330N/A-0.17%53
65UPS US 07/18/25 C100N/A-0.18%107
66AMD US 08/15/25 C140N/A-0.19%118
67MKSI US 07/18/25 C100N/A-0.19%135
68GOOG US 06/20/25 C170N/A-0.21%58
69NKE US 08/15/25 C65N/A-0.23%140
70TXN US 07/18/25 C200N/A-0.24%80
71PYPL US 08/15/25 C80N/A-0.27%240
72MCHP US 08/15/25 C72.5N/A-0.30%222
73ASML US 07/18/25 C770N/A-0.38%20
74CCJ US 06/20/25 C50N/A-0.59%170

Geographic Exposure

  • United States
    160.6%
  • Ireland
    16.5%
  • Canada
    5.1%
  • Switzerland
    2.0%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Technology
    62.9%
  • Consumer Discretionary
    18.4%
  • Communications
    16.8%
  • Financials
    15.8%
  • Industrials
    15.1%
  • Health Care
    14.6%
  • Consumer Staples
    11.4%
  • Energy
    9.7%
  • Real Estate
    5.7%
  • Utilities
    5.6%
  • Materials
    5.1%
  • Information Technology
    3.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.3%
  • IT Services
    21.3%
  • Health Care Equipment & Supplies
    14.6%
  • Specialty Retail
    14.4%
  • Media
    11.8%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Beverages
    8.8%
  • Software
    8.3%
  • Diversified Financial Services
    6.7%
  • Capital Markets
    6.1%
  • Industrial Conglomerates
    5.7%
  • Real Estate Management & Development
    5.7%
  • Utilities
    5.6%
  • Metals & Mining
    5.1%
  • Diversified Telecommunication Services
    5.0%
  • Air Freight & Logistics
    4.9%
  • Transportation Infrastructure
    4.5%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • Insurance
    3.0%
  • Food Products
    2.6%

SubIndustry Exposure

  • Semiconductors
    36.3%
  • Health Care Equipment
    8.8%
  • Application Software
    8.3%
  • Data Processing & Outsourced Services
    8.2%
  • Oil & Gas Exploration & Production
    7.7%
  • IT Consulting & Other Services
    7.7%
  • Cable & Satellite
    7.2%
  • Consumer Finance
    6.7%
  • Internet & Direct Marketing Retail
    5.8%
  • Life Sciences Tools & Services
    5.8%
  • Industrial Conglomerates
    5.7%
  • REIT
    5.7%
  • Independent Power Producers & Energy Traders
    5.6%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Precious Metals & Minerals
    5.1%
  • Alternative Carriers
    5.0%
  • Air Freight & Logistics
    4.9%
  • Interactive Media & Services
    4.7%
  • Highways & Railtracks
    4.5%
  • Distillers & Vintners
    4.5%
  • Home Improvement Retail
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    4.3%
  • Apparel Retail
    4.2%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Asset Management & Custody Banks
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Insurance Brokers
    3.0%
  • Agricultural Products
    2.6%
  • Oil & Gas Equipment & Services
    2.0%

Coupon Exposure

  • 4-6
    10.2%

Maturity Exposure

  • 10-15
    10.2%

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This page (NYSEARCA:CVRD) was last updated on 6/14/2025 by MarketBeat.com Staff
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