The Madison Covered Call ETF (CVRD) top stock holdings include Palo Alto Networks, Archer Daniels Midland, and Danaher. The top 25 CVRD holdings ordered by weight make up 83.97% 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 182.1%, followed by Switzerland at 6.5%.
CVRD Currency Exposure
CVRD is exclusively exposed to USD.
CVRD Sector Exposure
CVRD's largest sector exposure is Technology at 50.0%, followed by Financials at 25.3%.
CVRD Industry Exposure
CVRD's largest industry exposure is Software at 23.3%, followed by Health Care Equipment & Supplies at 21.4%.
Health Care Equipment & Supplies
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Diversified Financial Services
CVRD Sub-Industry Exposure
CVRD's largest sub-industry exposure is Life Sciences Tools & Services at 17.3%, followed by Semiconductors at 16.0%.
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 8.0%.
CVRD Maturity Exposure
CVRD's largest maturity exposure is 10-15 at 8.0%, followed by 0-1 at -3.2%.
