Madison Covered Call ETF (CVRD) Holdings List

$18.63 -0.04 (-0.21%)

As of 04:10 PM Eastern

What stocks does CVRD hold?

The Madison Covered Call ETF (CVRD) top stock holdings include Microchip Technology, US BANK MMDA - USBGFS 9, and Amazon.com. The top 25 CVRD holdings ordered by weight make up 83.45% 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	MCHP Microchip Technology	$98.48 +3.3%	5.26%	20,000
2	US BANK MMDA - USBGFS 9	N/A	4.70%	1,620,896
3	AMZN Amazon.com	$273.54 +0.5%	3.99%	5,400
4	MSFT Microsoft	$411.29 -0.6%	3.98%	3,300
5	ADM Archer Daniels Midland	$79.17 +3.8%	3.86%	19,000
6	DHR Danaher	$174.69 +0.4%	3.73%	7,200
7	AVGO Broadcom	$427.38 +2.6%	3.65%	3,000
8	MTDR Matador Resources	$62.96 -1.3%	3.36%	19,000
9	RIG Transocean	$6.25 -9.2%	3.34%	190,000
10	PEP PepsiCo	$155.04 +0.3%	3.25%	7,200
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11	QCOM Qualcomm	$186.67 +10.9%	3.18%	8,200
12	A Agilent Technologies	$117.55 +4.8%	3.15%	9,500
13	LOW Lowe's Companies	$225.20 +0.7%	3.07%	4,300
14	BLK BlackRock	$1,048.73 -0.3%	3.05%	1,000
15	ADBE Adobe	$255.62 +0.7%	3.05%	4,400
16	V Visa	$322.11 -1.5%	3.04%	3,400
17	TMUS T-Mobile US	$194.30 -0.1%	3.04%	5,400
18	AMT American Tower	$178.17 -1.5%	3.01%	5,800
19	TXN Texas Instruments	$281.00 +0.0%	2.95%	3,600
20	UNP Union Pacific	$264.04 +0.2%	2.91%	3,700
21	META Meta Platforms	$604.96 -0.9%	2.87%	1,500
22	CMCSA Comcast	$26.46 -2.3%	2.78%	30,300
23	FISV Fiserv	$57.28 -8.8%	2.77%	15,500
24	ACN Accenture	$179.10 -0.6%	2.74%	5,300
25	MRSH Marsh & McLennan Companies	$167.30 -0.3%	2.72%	5,400

CVRD Geographic Exposure

CVRD's largest geographic exposure is United States at 95.2%, followed by Switzerland at 3.8%.

United States
95.2%
Switzerland
3.8%
Ireland
2.8%

CVRD Currency Exposure

CVRD is exclusively exposed to USD.

USD
100.0%

CVRD Sector Exposure

CVRD's largest sector exposure is Technology at 36.2%, followed by Financials at 11.7%.

Technology
36.2%
Financials
11.7%
Consumer Staples
9.9%
Consumer Discretionary
9.1%
Communications
8.1%
Energy
7.3%
Industrials
7.3%
Health Care
6.7%
Real Estate
3.0%
Materials
2.4%

CVRD Industry Exposure

CVRD's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Software at 14.9%.

Semiconductors & Semiconductor Equipment
16.1%
Software
14.9%
Oil, Gas & Consumable Fuels
7.3%
Specialty Retail
7.1%
Health Care Equipment & Supplies
6.7%
Diversified Financial Services
6.0%
Beverages
5.7%
IT Services
5.3%
Media
5.0%
Food Products
4.2%
Other
23.4%

CVRD Sub-Industry Exposure

CVRD's largest sub-industry exposure is Semiconductors at 16.1%, followed by Application Software at 8.5%.

Semiconductors
16.1%
Application Software
8.5%
Life Sciences Tools & Services
6.7%
Systems Software
6.4%
Consumer Finance
6.0%
Internet & Direct Marketing Retail
4.3%
Agricultural Products
4.2%
Oil & Gas Equipment & Services
3.8%
Oil & Gas Exploration & Production
3.5%
Soft Drinks & Non-alcoholic Beverages
3.2%
Other
39.1%

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This page (NYSEARCA:CVRD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Madison Covered Call ETF (CVRD) Holdings List