Madison Covered Call ETF (CVRD) Holdings List

$18.43 +0.06 (+0.33%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$18.43 0.00 (0.00%)

As of 09/25/2026 04:10 PM Eastern

What stocks does CVRD hold?

The Madison Covered Call ETF (CVRD) top stock holdings include US BANK MMDA - USBGFS 9, Danaher, and Amazon.com. The top 25 CVRD holdings ordered by weight make up 88.01% 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	12.36%	3,815,566
2	DHR Danaher	$224.65 +0.4%	4.88%	7,200
3	AMZN Amazon.com	$249.67 +0.1%	4.34%	5,400
4	V Visa	$367.19 -0.2%	4.14%	3,400
5	MTDR Matador Resources	$51.50 -2.8%	3.89%	19,000
6	ADBE Adobe	$235.47 -1.4%	3.67%	4,400
7	RIG Transocean	$5.39 -0.8%	3.66%	190,000
8	BLK BlackRock	$1,085.66 +1.1%	3.43%	1,000
9	AMT American Tower	$169.08 +1.1%	3.34%	5,800
10	ACN Accenture	$175.83 -0.9%	3.32%	5,300
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11	AVGO Broadcom	$352.81 +0.7%	3.30%	3,000
12	META Meta Platforms	$751.66 -3.3%	3.26%	1,500
13	PEP PepsiCo	$128.63 +0.4%	3.16%	7,200
14	TMUS T-Mobile US	$165.43 +0.0%	3.16%	5,400
15	MRSH Marsh & McLennan Companies	$171.22 +0.8%	3.14%	5,400
16	NEM Newmont	$121.41 +0.1%	3.02%	7,500
17	PYPL PayPal	$55.04 +4.6%	2.96%	17,000
18	LOW Lowe's Companies	$189.21 +0.4%	2.71%	4,300
19	FISV Fiserv	$46.48 +1.1%	2.51%	15,500
20	CMCSA Comcast	$21.91 -1.0%	2.40%	30,300
21	NEE NextEra Energy	$76.02 +0.5%	2.36%	9,000
22	Cash Offset	N/A	2.35%	725,464
23	STZ Constellation Brands	$113.71 -0.4%	2.32%	5,800
24	A Agilent Technologies	$172.61 -0.1%	2.19%	4,500
25	SNPS Synopsys	$425.76 +0.2%	2.14%	1,800

CVRD Geographic Exposure

CVRD's largest geographic exposure is United States at 165.8%, followed by Switzerland at 6.8%.

United States
100.0%
Switzerland
6.8%
Ireland
6.2%

CVRD Currency Exposure

CVRD is exclusively exposed to USD.

USD
100.0%

CVRD Sector Exposure

CVRD's largest sector exposure is Technology at 39.9%, followed by Financials at 26.0%.

Technology
39.9%
Financials
26.0%
Health Care
19.3%
Communications
18.0%
Consumer Discretionary
17.6%
Energy
13.4%
Consumer Staples
10.4%
Industrials
8.7%
Real Estate
6.4%
Materials
6.0%
Other
4.5%

CVRD Industry Exposure

CVRD's largest industry exposure is Health Care Equipment & Supplies at 19.3%, followed by Semiconductors & Semiconductor Equipment at 15.9%.

Health Care Equipment & Supplies
19.3%
Semiconductors & Semiconductor Equipment
15.9%
Specialty Retail
14.2%
Oil, Gas & Consumable Fuels
13.4%
Diversified Financial Services
12.9%
Media
12.1%
IT Services
12.1%
Software
12.0%
Beverages
10.4%
Electrical Equipment
8.7%
Other
39.3%

CVRD Sub-Industry Exposure

CVRD's largest sub-industry exposure is Semiconductors at 15.9%, followed by Life Sciences Tools & Services at 15.7%.

Semiconductors
15.9%
Life Sciences Tools & Services
15.7%
Consumer Finance
12.9%
Application Software
12.0%
Internet & Direct Marketing Retail
8.9%
Electrical Components & Equipment
8.7%
Interactive Media & Services
7.7%
Asset Management & Custody Banks
7.1%
Oil & Gas Equipment & Services
6.8%
Oil & Gas Exploration & Production
6.6%
Other
68.0%

CVRD Coupon Exposure

CVRD's largest coupon exposure is 2-4 at 12.6%.

2-4
12.6%

CVRD Maturity Exposure

CVRD's largest maturity exposure is 10-15 at 12.6%, followed by 0-1 at -2.0%.

10-15
12.6%

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MarketBeat tracks Madison Covered Call ETF holdings and portfolio composition, last updated on 9/17/2026.

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Madison Covered Call ETF (CVRD) Holdings List