The Madison Covered Call ETF (CVRD) top stock holdings include OTHER ASSETS AND LIABILITIES, Archer Daniels Midland, and Palo Alto Networks. The top 25 CVRD holdings ordered by weight make up 83.96% 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
CVRD Geographic Exposure
CVRD's largest geographic exposure is United States at 95.1%, followed by Switzerland at 3.0%.
CVRD Currency Exposure
CVRD is exclusively exposed to USD.
CVRD Sector Exposure
CVRD's largest sector exposure is Technology at 28.8%, followed by Financials at 12.3%.
CVRD Industry Exposure
CVRD's largest industry exposure is Software at 16.7%, followed by Health Care Equipment & Supplies at 10.2%.
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 Systems Software at 8.8%, followed by Life Sciences Tools & Services at 8.2%.
Life Sciences Tools & Services
Internet & Direct Marketing Retail
Soft Drinks & Non-alcoholic Beverages
Asset Management & Custody Banks
