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Madison Covered Call ETF (CVRD) Holdings

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$19.87
+0.10 (+0.51%)
(As of 05/10/2024 ET)
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Stock AnalysisChartHoldingsRatings

Top 50 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A4.54%3,371,898
2
Danaher Co. stock logo
DHR
Danaher
$253.38
+0.8%		3.55%10,600
3
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$46.54
-1.4%		3.32%52,700
4
CME Group Inc. stock logo
CME
CME Group
$208.46
-2.4%		3.14%11,200
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.05
+0.9%		3.10%12,600
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%		2.97%46,600
7
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%		2.96%9,500
8
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%		2.92%4,400
9
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$261.95
+0.5%		2.89%8,300
10
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%		2.82%12,100
11
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%		2.76%5,000
12
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.50
+0.0%		2.75%22,200
13
Accenture plc stock logo
ACN
Accenture
$306.33
-0.1%		2.68%6,400
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.96
+2.1%		2.43%27,500
15Cash OffsetN/A2.39%1,775,449
16
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.93
-2.4%		2.39%26,900
17
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%		2.32%44,800
18
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%		2.31%10,200
19
Corning Incorporated stock logo
GLW
Corning
$34.17
-0.1%		2.26%50,200
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.20
-0.3%		2.23%10,200
21
BlackRock, Inc. stock logo
BLK
BlackRock
$796.67
+1.0%		2.21%2,100
22
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%		2.17%8,200
23
Ciena Co. stock logo
CIEN
Ciena
$49.10
+0.4%		2.16%32,900
24
Visa Inc. stock logo
V
Visa
$280.74
+0.8%		2.16%5,800
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.74
+0.1%		2.15%15,000
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.37
+0.6%		2.12%10,700
27
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.98
+0.9%		2.11%25,400
28
American Tower Co. stock logo
AMT
American Tower
$184.49
-1.0%		2.08%8,500
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.79
-1.1%		2.05%21,100
30
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%		1.85%11,000
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%		1.78%7,000
32
Starbucks Co. stock logo
SBUX
Starbucks
$76.11
+0.6%		1.78%18,200
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.11
+0.9%		1.78%17,500
34
Morgan Stanley stock logo
MS
Morgan Stanley
$98.28
+0.2%		1.74%13,500
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%		1.73%7,200
36
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$149.76
+3.2%		1.71%9,000
37
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.55
0.0%		1.71%5,100
38
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%		1.67%5,100
39
Medtronic plc stock logo
MDT
Medtronic
$82.84
+0.1%		1.65%15,000
40
Matador Resources stock logo
MTDR
Matador Resources
$63.97
-1.6%		1.64%19,000
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41
APA Co. stock logo
APA
APA
$30.38
-1.6%		1.47%36,000
42
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.95
-0.5%		1.31%13,000
43
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.03
+0.1%		1.25%27,400
44
The AES Co. stock logo
AES
AES
$19.94
-0.3%		1.22%48,000
45
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%		1.16%1,600
46
Transocean Ltd. stock logo
RIG
Transocean
$5.76
-2.0%		1.04%135,000
47
Fastenal stock logo
FAST
Fastenal
$67.88
+0.4%		0.94%10,500
48DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.24%175,683
49FAST US 05/17/24 C79.62N/A-0.02%105
50CF US 05/17/24 C87.5N/A-0.03%130

Geographic Exposure

  • United States
    91.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    23.5%
  • Financials
    11.1%
  • Health Care
    10.9%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    8.0%
  • Industrials
    7.9%
  • Communications
    7.3%
  • Utilities
    3.4%
  • Materials
    3.0%
  • Real Estate
    2.1%
  • Energy
    1.7%

Industry Exposure

  • Capital Markets
    9.0%
  • Health Care Equipment & Supplies
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Specialty Retail
    5.7%
  • Software
    5.6%
  • Hotels Restaurants & Leisure
    5.2%
  • Communications Equipment
    5.1%
  • Media
    5.1%
  • Beverages
    4.6%
  • IT Services
    4.6%
  • Utilities
    3.4%
  • Chemicals
    3.0%
  • Biotechnology
    2.4%
  • Electronic Equipment Instruments & Components
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Industrial Conglomerates
    2.2%
  • Diversified Financial Services
    2.2%
  • Food Products
    2.1%
  • Air Freight & Logistics
    2.1%
  • Real Estate Management & Development
    2.1%
  • Electrical Equipment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Consumer Products
    1.2%
  • Health Care Providers & Services
    1.2%

SubIndustry Exposure

  • Life Sciences Tools & Services
    7.4%
  • Semiconductors
    5.8%
  • Communications Equipment
    5.1%
  • Home Improvement Retail
    4.0%
  • Investment Banking & Brokerage
    3.5%
  • Agricultural Products
    3.4%
  • Casinos & Gaming
    3.3%
  • Security & Alarm Services
    3.2%
  • Soft Drinks
    3.0%
  • Distillers & Vintners
    2.9%
  • Application Software
    2.8%
  • Interactive Media & Services
    2.8%
  • Systems Software
    2.8%
  • Biotechnology
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Cable & Satellite
    2.3%
  • Electronic Components
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Alternative Carriers
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Industrial Conglomerates
    2.2%
  • Consumer Finance
    2.2%
  • Air Freight & Logistics
    2.1%
  • REIT
    2.1%
  • Electric Utilities
    2.1%
  • Electrical Components & Equipment
    1.9%
  • Restaurants
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Diversified Chemicals
    1.7%
  • Highways & Railtracks
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Managed Health Care
    1.2%

Coupon Exposure

  • 4-6
    4.5%

Maturity Exposure

  • 10-15
    4.5%

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This page (NYSEARCA:CVRD) was last updated on 5/12/2024 by MarketBeat.com Staff

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