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Madison Covered Call ETF (CVRD) Holdings List

$18.49 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does CVRD hold?

The Madison Covered Call ETF (CVRD) top stock holdings include US BANK MMDA - USBGFS 9, Microchip Technology, and Archer Daniels Midland. The top 25 CVRD holdings ordered by weight make up 83.83% 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

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A5.20%1,763,465
2
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$99.63
+4.6%
5.19%20,000
3
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$78.11
-2.7%
4.56%19,000
4
Danaher Corporation stock logo
DHR
Danaher
$180.63
+0.3%
3.90%7,200
5
Microsoft Corporation stock logo
MSFT
Microsoft
$398.87
+2.1%
3.87%3,300
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$246.18
+3.2%
3.79%5,400
7
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.34
+0.4%
3.69%9,500
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$284.67
+1.8%
3.50%4,500
9
Transocean Ltd. stock logo
RIG
Transocean
$5.81
-3.8%
3.37%190,000
10
American Tower Corporation stock logo
AMT
American Tower
$184.88
-1.2%
3.29%5,800
11
Broadcom Inc. stock logo
AVGO
Broadcom
$392.29
+2.7%
3.29%3,000
12
Visa Inc. stock logo
V
Visa
$325.31
+0.9%
3.24%3,400
13
Matador Resources Company stock logo
MTDR
Matador Resources
$52.05
-3.7%
3.08%19,000
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.13
+0.6%
3.07%7,200
15
Adobe Inc. stock logo
ADBE
Adobe
$209.49
+2.7%
3.03%4,400
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$310.83
+3.2%
3.00%3,600
17
BlackRock stock logo
BLK
BlackRock
$1,043.19
+1.1%
2.98%1,000
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.48
-0.3%
2.96%5,400
19
Union Pacific Corporation stock logo
UNP
Union Pacific
$267.44
-1.9%
2.92%3,700
20Cash OffsetN/A2.75%930,517
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.98
+1.0%
2.74%4,300
22
Accenture PLC stock logo
ACN
Accenture
$170.07
-0.1%
2.67%5,300
23
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$166.75
-1.1%
2.66%5,400
24
Honeywell International Inc. stock logo
HON
Honeywell International
$230.46
+4.6%
2.55%4,200
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.33
+5.0%
2.53%1,500

CVRD Geographic Exposure

CVRD's largest geographic exposure is United States at 93.7%, followed by Switzerland at 3.4%.

  • United States
    93.7%
  • Switzerland
    3.4%
  • Ireland
    2.7%

CVRD Currency Exposure

CVRD is exclusively exposed to USD.

  • USD
    100.0%

CVRD Sector Exposure

CVRD's largest sector exposure is Technology at 34.6%, followed by Financials at 11.5%.

  • Technology
    34.6%
  • Financials
    11.5%
  • Consumer Staples
    10.1%
  • Consumer Discretionary
    8.8%
  • Communications
    7.7%
  • Industrials
    7.7%
  • Health Care
    7.6%
  • Energy
    6.5%
  • Real Estate
    3.3%
  • Materials
    2.2%

CVRD Industry Exposure

CVRD's largest industry exposure is Software at 15.5%, followed by Semiconductors & Semiconductor Equipment at 14.4%.

  • Software
    15.5%
  • Semiconductors & Semiconductor Equipment
    14.4%
  • Health Care Equipment & Supplies
    7.6%
  • Specialty Retail
    6.7%
  • Oil, Gas & Consumable Fuels
    6.5%
  • Diversified Financial Services
    5.7%
  • Beverages
    5.6%
  • IT Services
    4.8%
  • Media
    4.7%
  • Food Products
    4.5%
  • Other
    24.0%

CVRD Sub-Industry Exposure

CVRD's largest sub-industry exposure is Semiconductors at 14.4%, followed by Application Software at 7.8%.

  • Semiconductors
    14.4%
  • Application Software
    7.8%
  • Systems Software
    7.6%
  • Life Sciences Tools & Services
    7.6%
  • Consumer Finance
    5.7%
  • Agricultural Products
    4.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Oil & Gas Equipment & Services
    3.4%
  • REIT
    3.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Other
    38.7%

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This page (NYSEARCA:CVRD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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