Madison Covered Call ETF (CVRD) Holdings List

$18.52 +0.02 (+0.11%)

Closing price 10/16/2026 04:10 PM Eastern

Extended Trading

$18.53 +0.01 (+0.06%)

As of 10/16/2026 04:10 PM Eastern

What stocks does CVRD hold?

The Madison Covered Call ETF (CVRD) has 61 holdings, with US BANK MMDA - USBGFS 9, Danaher, and Amazon.com among its largest positions. The top 25 CVRD holdings ordered by weight make up 88.96% of the total fund. CVRD is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on buywrite strategies within the North America region. This page includes a complete CVRD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CVRD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	US BANK MMDA - USBGFS 9	N/A	11.84%	3,580,822
2	DHR Danaher	$228.87 -1.1%	5.18%	7,200
3	AMZN Amazon.com	$250.00 -1.9%	4.54%	5,400
4	V Visa	$403.05 +0.8%	4.22%	3,400
5	ACN Accenture	$229.64 +2.1%	3.65%	5,300
6	META Meta Platforms	$709.33 -3.7%	3.58%	1,500
7	AVGO Broadcom	$328.75 -4.5%	3.57%	3,000
8	BLK BlackRock	$1,133.07 +1.1%	3.52%	1,000
9	ADBE Adobe	$245.20 -2.6%	3.51%	4,400
10	RIG Transocean	$5.62 +1.9%	3.48%	190,000
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11	MTDR Matador Resources	$57.47 +6.9%	3.42%	19,000
12	AMT American Tower	$185.24 +2.1%	3.20%	5,800
13	MRSH Marsh & McLennan Companies	$188.65 +1.1%	3.16%	5,400
14	PYPL PayPal	$56.70 -0.8%	3.09%	17,000
15	TMUS T-Mobile US	$159.10 +1.3%	3.06%	5,400
16	PEP PepsiCo	$131.49 +2.4%	3.06%	7,200
17	SNPS Synopsys	$454.63 -2.9%	2.96%	1,800
18	NEM Newmont	$118.40 +2.3%	2.87%	7,500
19	LOW Lowe's Companies	$197.22 +0.8%	2.69%	4,300
20	A Agilent Technologies	$172.77 -1.6%	2.50%	4,500
21	ADI Analog Devices	$395.44 -2.1%	2.42%	1,800
22	Cash Offset	N/A	2.41%	728,062
23	STZ Constellation Brands	$131.27 +1.3%	2.37%	5,800
24	FISV Fiserv	$47.55 +0.7%	2.36%	15,500
25	NEE NextEra Energy	$79.80 +1.1%	2.30%	9,000

CVRD Geographic Exposure

CVRD's largest geographic exposure is United States at 84.3%, followed by Ireland at 3.9%.

United States
84.3%
Ireland
3.9%
Switzerland
3.4%

CVRD Currency Exposure

CVRD is exclusively exposed to USD.

USD
95.6%

CVRD Sector Exposure

CVRD's largest sector exposure is Technology at 21.2%, followed by Financials at 13.7%.

Technology
21.2%
Financials
13.7%
Health Care
9.9%
Consumer Discretionary
8.9%
Communications
8.5%
Energy
6.7%
Consumer Staples
5.5%
Industrials
4.3%
Real Estate
3.4%
Materials
2.8%
Other
2.3%

CVRD Industry Exposure

CVRD's largest industry exposure is Health Care Equipment & Supplies at 9.9%, followed by Semiconductors & Semiconductor Equipment at 7.8%.

Health Care Equipment & Supplies
9.9%
Semiconductors & Semiconductor Equipment
7.8%
Specialty Retail
7.2%
IT Services
7.0%
Diversified Financial Services
6.8%
Oil, Gas & Consumable Fuels
6.7%
Software
6.4%
Media
5.8%
Beverages
5.5%
Electrical Equipment
4.3%
Other
20.0%

CVRD Sub-Industry Exposure

CVRD's largest sub-industry exposure is Life Sciences Tools & Services at 8.0%, followed by Semiconductors at 7.8%.

Life Sciences Tools & Services
8.0%
Semiconductors
7.8%
Consumer Finance
6.8%
Application Software
6.4%
Internet & Direct Marketing Retail
4.5%
Electrical Components & Equipment
4.3%
IT Consulting & Other Services
3.9%
Asset Management & Custody Banks
3.7%
Interactive Media & Services
3.6%
REIT
3.4%
Other
35.1%

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MarketBeat tracks Madison Covered Call ETF holdings and portfolio composition, last updated on 10/11/2026.

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Madison Covered Call ETF (CVRD) Holdings List