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Madison Covered Call ETF (CVRD) Holdings

$17.99 -0.10 (-0.55%)
As of 05/23/2025 04:10 PM Eastern

Top 57 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A24.37%10,518,064
2
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
4.40%22,000
3
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
4.26%4,400
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
4.04%24,000
5
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
3.93%5,300
6
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
3.69%44,800
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
3.50%8,000
8
ASML Holding stock logo
ASML
ASML
$732.49
-1.1%
3.47%2,000
9
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
3.13%22,200
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
3.10%11,800
11
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
2.89%5,800
12
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
2.84%6,000
13
The AES Co. stock logo
AES
AES
$10.01
+3.9%
2.79%107,000
14
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.68
0.0%
2.54%5,800
15
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
2.42%10,700
16
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
2.33%4,400
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
2.30%4,300
18
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.22%5,800
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
2.20%7,200
20
Cameco Co. stock logo
CCJ
Cameco
$58.52
+10.8%
2.06%17,000
21
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
2.05%50,000
22
Matador Resources stock logo
MTDR
Matador Resources
$43.42
-0.4%
1.95%19,000
23
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
1.92%4,200
24
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.88%3,600
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
1.79%5,000
26
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$83.82
-1.3%
1.76%8,500
27
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.66%8,000
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.56%2,800
29Cash OffsetN/A1.53%659,738
30
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
1.32%11,400
31
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.27%1,500
32
Transocean Ltd. stock logo
RIG
Transocean
$2.51
+3.9%
0.80%135,000
33DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%332,569
34ADM US 06/20/25 C52.5N/A-0.04%114
35COP US 06/20/25 C100N/A-0.04%80
36DHR US 06/20/25 C230N/A-0.05%42
37PEP US 06/20/25 C155N/A-0.05%72
38AES US 06/20/25 C14N/A-0.06%535
39CMCSA US 06/20/25 C40N/A-0.06%448
40LOW US 06/20/25 C250N/A-0.06%43
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41MTDR US 06/20/25 C60N/A-0.06%190
42STZ US 06/20/25 C200N/A-0.08%58
43V US 06/20/25 C360N/A-0.08%15
44HON US 07/18/25 C230N/A-0.09%36
45MDT US 06/20/25 C95N/A-0.09%220
46AMT US 06/20/25 C230N/A-0.10%58
47ROST US 07/18/25 C160N/A-0.10%50
48AMZN US 07/18/25 C220N/A-0.11%60
49HPE US 06/20/25 C19N/A-0.11%500
50UNP US 08/15/25 C240N/A-0.11%44
51MCHP US 08/15/25 C72.5N/A-0.16%222
52TXN US 07/18/25 C200N/A-0.16%80
53ADBE US 06/20/25 C450N/A-0.17%44
54ACN US 06/20/25 C330N/A-0.20%53
55CCJ US 06/20/25 C50N/A-0.21%170
56PYPL US 08/15/25 C80N/A-0.25%240
57ASML US 07/18/25 C770N/A-0.33%20

Geographic Exposure

  • United States
    73.3%
  • Ireland
    8.2%
  • Canada
    2.1%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.8%
  • Consumer Discretionary
    9.0%
  • Communications
    8.7%
  • Industrials
    7.7%
  • Health Care
    6.9%
  • Consumer Staples
    6.0%
  • Energy
    4.3%
  • Financials
    3.4%
  • Real Estate
    2.9%
  • Utilities
    2.4%
  • Materials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.7%
  • IT Services
    10.8%
  • Health Care Equipment & Supplies
    6.9%
  • Specialty Retail
    6.9%
  • Media
    6.0%
  • Beverages
    4.7%
  • Oil, Gas & Consumable Fuels
    4.3%
  • Software
    4.3%
  • Diversified Financial Services
    3.4%
  • Industrial Conglomerates
    3.0%
  • Real Estate Management & Development
    2.9%
  • Diversified Telecommunication Services
    2.7%
  • Air Freight & Logistics
    2.4%
  • Utilities
    2.4%
  • Transportation Infrastructure
    2.3%
  • Metals & Mining
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Food Products
    1.3%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Application Software
    4.3%
  • Health Care Equipment
    4.2%
  • Data Processing & Outsourced Services
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Cable & Satellite
    3.7%
  • Oil & Gas Exploration & Production
    3.6%
  • Consumer Finance
    3.4%
  • Industrial Conglomerates
    3.0%
  • REIT
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Technology Hardware, Storage & Peripherals
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Alternative Carriers
    2.7%
  • Distillers & Vintners
    2.5%
  • Air Freight & Logistics
    2.4%
  • Independent Power Producers & Energy Traders
    2.4%
  • Interactive Media & Services
    2.4%
  • Highways & Railtracks
    2.3%
  • Home Improvement Retail
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.2%
  • Precious Metals & Minerals
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Apparel Retail
    1.8%
  • Agricultural Products
    1.3%
  • Oil & Gas Equipment & Services
    0.8%

Coupon Exposure

  • 4-6
    16.8%

Maturity Exposure

  • 10-15
    16.8%

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This page (NYSEARCA:CVRD) was last updated on 5/25/2025 by MarketBeat.com Staff
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