CVRD Holdings Information

CVRD is an equity ETF with a total of 58 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 17.24%, The AES Corporation at 4.87%, Danaher at 4.19%, Microchip Technology at 4.16%, and Honeywell International at 3.75%.

Total Holdings

Top 10 Percentage

51.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

35.95M

PE Ratio

18.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	17.24%	6,208,859
2	AES	The AES Corporation	4.87%	108,000
3	DHR	Danaher Corporation	4.19%	7,200
4	MCHP	Microchip Technology Incorporated	4.16%	20,000
5	HON	Honeywell International Inc.	3.75%	5,600
6	MSFT	Microsoft Corporation	3.68%	3,300
7	ADM	Archer-Daniels-Midland Company	3.56%	19,000
8	RIG	Transocean Ltd.	3.37%	190,000
9	PEP	PepsiCo, Inc.	3.35%	7,200
10	UNP	Union Pacific Corporation	3.24%	4,400
11	TMUS	T-Mobile US, Inc.	3.20%	5,400
12	A	Agilent Technologies, Inc.	3.19%	9,500
13	ADBE	Adobe Inc.	3.16%	4,400
14	LOW	Lowe's Companies, Inc.	3.16%	4,300
15	ACN	Accenture plc	3.05%	5,300
16	BLK	BlackRock, Inc.	3.03%	1,000
17	V	Visa Inc.	2.99%	3,400
18	AMT	American Tower Corporation	2.98%	5,800
19	MRSH	Marsh & McLennan Companies, Inc.	2.78%	5,400
20	MTDR	Matador Resources Company	2.62%	19,000
21	CMCSA	Comcast Corporation	2.60%	30,300
22	STZ	Constellation Brands, Inc.	2.51%	5,800
23	COP	ConocoPhillips	2.46%	8,000
24	PYPL	PayPal Holdings, Inc.	2.15%	17,000
25	LVS	Las Vegas Sands Corp.	2.10%	13,500

Showing 25 of 58 holdings

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As of Feb 26, 2026