The Madison Covered Call ETF (CVRD) top stock holdings include Microsoft, Archer Daniels Midland, and Danaher. The top 25 CVRD holdings ordered by weight make up 87.04% of the total fund. CVRD is an equity fund in the strategy category that invests in publicly traded companies, 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 73.3%, followed by Switzerland at 3.6%.
CVRD Currency Exposure
CVRD is exclusively exposed to USD.
CVRD Sector Exposure
CVRD's largest sector exposure is Technology at 18.0%, followed by Financials at 13.5%.
CVRD Industry Exposure
CVRD's largest industry exposure is Oil, Gas & Consumable Fuels at 7.3%, followed by Specialty Retail at 7.2%.
Oil, Gas & Consumable Fuels
Health Care Equipment & Supplies
Diversified Financial Services
Semiconductors & Semiconductor Equipment
CVRD Sub-Industry Exposure
CVRD's largest sub-industry exposure is Consumer Finance at 6.7%, followed by Application Software at 6.4%.
Life Sciences Tools & Services
Internet & Direct Marketing Retail
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Asset Management & Custody Banks
IT Consulting & Other Services
