The Madison Covered Call ETF (CVRD) top stock holdings include Microchip Technology, Qualcomm, and Archer Daniels Midland. The top 25 CVRD holdings ordered by weight make up 85.61% 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 191.7%, followed by Switzerland at 7.5%.
CVRD Currency Exposure
CVRD is exclusively exposed to USD.
CVRD Sector Exposure
CVRD's largest sector exposure is Technology at 75.4%, followed by Financials at 22.9%.
CVRD Industry Exposure
CVRD's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.2%, followed by Software at 31.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Diversified Financial Services
CVRD Sub-Industry Exposure
CVRD's largest sub-industry exposure is Semiconductors at 34.2%, followed by Application Software at 16.6%.
Life Sciences Tools & Services
Internet & Direct Marketing Retail
Oil & Gas Equipment & Services
Soft Drinks & Non-alcoholic Beverages
CVRD Coupon Exposure
CVRD's largest coupon exposure is 2-4 at 3.0%.
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