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Madison Covered Call ETF (CVRD) Holdings

$18.88 -0.01 (-0.05%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$18.85 -0.03 (-0.16%)
As of 09/19/2025 04:10 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.

Top 25 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A10.24%4,723,864
2
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.22
-0.4%
3.64%24,000
3
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
3.38%4,400
4
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.99
-1.0%
3.36%67,000
5
ASML Holding N.V. stock logo
ASML
ASML
$932.15
+0.5%
3.31%2,000
6
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
3.26%44,800
7
Danaher Corporation stock logo
DHR
Danaher
$193.31
-1.0%
3.20%7,200
8
The AES Corporation stock logo
AES
AES
$13.03
+0.6%
3.16%108,000
9
MKS Inc. stock logo
MKSI
MKS
$128.62
-1.0%
3.03%13,000
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
3.01%6,000
11
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
3.01%5,400
12
Cameco Corporation stock logo
CCJ
Cameco
$86.30
+4.5%
2.95%17,300
13
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
2.94%5,300
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
2.93%5,400
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.15
-1.7%
2.83%20,000
16
Fiserv, Inc. stock logo
FI
Fiserv
$131.79
-0.8%
2.80%9,400
17
Ross Stores, Inc. stock logo
ROST
Ross Stores
$146.18
+0.1%
2.78%8,600
18
Honeywell International Inc. stock logo
HON
Honeywell International
$209.37
-0.4%
2.69%5,600
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.61
+1.3%
2.58%19,000
20
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
2.58%3,400
21
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$126.24
-1.1%
2.57%9,500
22
American Tower Corporation stock logo
AMT
American Tower
$193.29
+0.1%
2.55%5,800
23
Medtronic PLC stock logo
MDT
Medtronic
$94.91
-0.7%
2.55%12,800
24
BlackRock stock logo
BLK
BlackRock
$1,142.76
+0.5%
2.45%1,000
25
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$196.82
+0.3%
2.42%5,400

Geographic Exposure

  • United States
    78.4%
  • Ireland
    5.5%
  • Canada
    3.2%
  • Switzerland
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.8%
  • Financials
    12.4%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.5%
  • Communications
    8.5%
  • Industrials
    6.8%
  • Consumer Staples
    6.5%
  • Energy
    5.1%
  • Materials
    3.2%
  • Utilities
    3.1%
  • Real Estate
    2.5%
  • Information Technology
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Health Care Equipment & Supplies
    8.5%
  • Specialty Retail
    6.8%
  • IT Services
    6.5%
  • Media
    5.7%
  • Diversified Financial Services
    5.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Capital Markets
    4.7%
  • Beverages
    4.0%
  • Software
    3.6%
  • Metals & Mining
    3.2%
  • Utilities
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Industrial Conglomerates
    2.6%
  • Food Products
    2.6%
  • Real Estate Management & Development
    2.5%
  • Insurance
    2.4%
  • Transportation Infrastructure
    2.2%
  • Air Freight & Logistics
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Life Sciences Tools & Services
    5.8%
  • Consumer Finance
    5.3%
  • Oil & Gas Exploration & Production
    3.7%
  • Data Processing & Outsourced Services
    3.7%
  • Application Software
    3.6%
  • Home Improvement Retail
    3.2%
  • Precious Metals & Minerals
    3.2%
  • Cable & Satellite
    3.1%
  • Independent Power Producers & Energy Traders
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Alternative Carriers
    2.9%
  • IT Consulting & Other Services
    2.8%
  • Health Care Equipment
    2.7%
  • Industrial Conglomerates
    2.6%
  • Agricultural Products
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Interactive Media & Services
    2.5%
  • REIT
    2.5%
  • Insurance Brokers
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Highways & Railtracks
    2.2%
  • Air Freight & Logistics
    2.0%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Distillers & Vintners
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Apparel Retail
    0.5%

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This page (NYSEARCA:CVRD) was last updated on 9/20/2025 by MarketBeat.com Staff
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