Free Trial

Madison Covered Call ETF (CVRD) Holdings

$17.51 +0.28 (+1.63%)
As of 05/2/2025 04:10 PM Eastern

Top 50 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
4.34%22,000
2
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
3.80%4,400
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.77%4,100
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
3.68%24,000
5
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
3.65%5,300
6
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
3.56%44,800
7
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$38.08
+3.5%
3.43%40,700
8US BANK MMDA - USBGFS 9N/A3.30%1,405,464
9
ASML Holding stock logo
ASML
ASML
$690.33
+3.5%
3.18%2,000
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
3.06%8,000
11
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
2.94%6,300
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$108.68
+2.1%
2.92%11,700
13
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
2.87%5,800
14
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
2.70%15,200
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
2.68%11,800
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.66%6,000
17
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.05
+0.9%
2.52%5,800
18
The AES Co. stock logo
AES
AES
$10.19
+2.4%
2.52%107,000
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
2.46%10,700
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
2.44%22,200
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.36%6,500
22
BlackRock, Inc. stock logo
BLK
BlackRock
$928.47
+1.3%
2.34%1,100
23
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
2.31%3,700
24
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
2.31%8,500
25Cash OffsetN/A2.26%962,296
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
2.25%7,200
27
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.23%5,800
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.18
+2.2%
2.23%4,300
29
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
2.20%4,400
30
Danaher Co. stock logo
DHR
Danaher
$199.15
+1.2%
1.94%4,200
31
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.87
+2.8%
1.90%50,000
32
Matador Resources stock logo
MTDR
Matador Resources
$41.08
+1.5%
1.83%19,000
33
Cameco Co. stock logo
CCJ
Cameco
$47.01
+3.3%
1.75%17,000
34
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.72%8,000
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.49
+1.1%
1.64%5,000
36
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$84.29
+3.7%
1.61%8,500
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.53%2,800
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
1.50%8,000
39
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$75.83
+5.9%
1.48%8,500
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.29%11,400
Gold Hits New Highs as Global Markets Spiral (Ad)

When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.

Go Here to Learn What's Happening and How to Prepare >>
41
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.18%1,500
42
Transocean Ltd. stock logo
RIG
Transocean
$2.37
+1.3%
0.74%135,000
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%36,092
44ADM US 06/20/25 C52.5N/A-0.04%114
45SCHW US 05/16/25 C85N/A-0.04%80
46AES US 06/20/25 C14N/A-0.05%535
47MKSI US 05/16/25 C100N/A-0.05%85
48PEP US 06/20/25 C155N/A-0.05%72
49TMUS US 05/16/25 C270N/A-0.05%28
50V US 06/20/25 C360N/A-0.05%15

Geographic Exposure

  • United States
    87.2%
  • Ireland
    8.0%
  • Canada
    1.8%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    29.7%
  • Health Care
    11.4%
  • Industrials
    10.4%
  • Consumer Discretionary
    10.0%
  • Financials
    9.8%
  • Consumer Staples
    7.6%
  • Communications
    7.3%
  • Energy
    4.2%
  • Real Estate
    3.0%
  • Utilities
    2.5%
  • Materials
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • IT Services
    9.3%
  • Health Care Equipment & Supplies
    9.1%
  • Capital Markets
    8.6%
  • Specialty Retail
    8.1%
  • Software
    7.9%
  • Media
    5.7%
  • Beverages
    4.7%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.5%
  • Industrial Conglomerates
    3.1%
  • Real Estate Management & Development
    3.0%
  • Electrical Equipment
    2.8%
  • Utilities
    2.5%
  • Air Freight & Logistics
    2.4%
  • Biotechnology
    2.3%
  • Transportation Infrastructure
    2.2%
  • Metals & Mining
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Life Sciences Tools & Services
    4.8%
  • Health Care Equipment
    4.3%
  • Systems Software
    4.1%
  • Application Software
    3.8%
  • Investment Banking & Brokerage
    3.8%
  • IT Consulting & Other Services
    3.7%
  • Data Processing & Outsourced Services
    3.7%
  • Cable & Satellite
    3.5%
  • Casinos & Gaming
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Industrial Conglomerates
    3.1%
  • REIT
    3.0%
  • Electrical Components & Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Distillers & Vintners
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Security & Alarm Services
    2.4%
  • Air Freight & Logistics
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Biotechnology
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Home Improvement Retail
    2.2%
  • Interactive Media & Services
    2.2%
  • Highways & Railtracks
    2.2%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Precious Metals & Minerals
    1.8%
  • Apparel Retail
    1.6%
  • Alternative Carriers
    1.6%
  • General Merchandise Stores
    1.6%
  • Agricultural Products
    1.3%
  • Consumer Finance
    1.2%
  • Oil & Gas Equipment & Services
    0.7%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 10-15
    3.3%

Related Companies and Tools


This page (NYSEARCA:CVRD) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners