The Madison Covered Call ETF (CVRD) top stock holdings include Archer Daniels Midland, Danaher, and Agilent Technologies. The top 25 CVRD holdings ordered by weight make up 85.69% 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
CVRD Geographic Exposure
CVRD's largest geographic exposure is United States at 194.0%, followed by Switzerland at 6.9%.
CVRD Currency Exposure
CVRD is exclusively exposed to USD.
CVRD Sector Exposure
CVRD's largest sector exposure is Technology at 58.1%, followed by Financials at 27.2%.
CVRD Industry Exposure
CVRD's largest industry exposure is Software at 28.9%, followed by Health Care Equipment & Supplies at 22.6%.
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Oil, Gas & Consumable Fuels
CVRD Sub-Industry Exposure
CVRD's largest sub-industry exposure is Application Software at 18.6%, followed by Life Sciences Tools & Services at 18.2%.
Life Sciences Tools & Services
Internet & Direct Marketing Retail
Asset Management & Custody Banks
Oil & Gas Equipment & Services
CVRD Coupon Exposure
CVRD's largest coupon exposure is 2-4 at 2.0%.
