CVRD Holdings Information

CVRD is an equity ETF with a total of 66 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 10.84%, The AES Corporation at 4.64%, Microchip Technology at 4.30%, Danaher at 4.28%, and ASML Holding at 3.72%.

Total Holdings

Top 10 Percentage

45.22%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.27M

PE Ratio

18.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	10.84%	3,933,197
2	AES	The AES Corporation	4.64%	108,000
3	MCHP	Microchip Technology Incorporated	4.30%	20,000
4	DHR	Danaher Corporation	4.28%	7,200
5	ASML	ASML Holding N.V.	3.72%	1,000
6	HON	Honeywell International Inc.	3.61%	5,600
7	MSFT	Microsoft Corporation	3.58%	3,300
8	ADM	Archer-Daniels-Midland Company	3.43%	19,000
9	ACN	Accenture plc	3.41%	5,300
10	A	Agilent Technologies, Inc.	3.40%	9,500
11	PEP	PepsiCo, Inc.	3.33%	7,200
12	ADBE	Adobe Inc.	3.27%	4,400
13	LOW	Lowe's Companies, Inc.	3.26%	4,300
14	KEYS	Keysight Technologies, Inc.	3.11%	5,100
15	V	Visa Inc.	3.09%	3,400
16	UNP	Union Pacific Corporation	3.05%	4,400
17	TMUS	T-Mobile US, Inc.	3.01%	5,400
18	BLK	BlackRock, Inc.	2.91%	1,000
19	MRSH	Marsh & McLennan Companies, Inc.	2.79%	5,400
20	AMT	American Tower Corporation	2.74%	5,800
21	STZ	Constellation Brands, Inc.	2.65%	5,800
22	RIG	Transocean Ltd.	2.59%	190,000
23	CMCSA	Comcast Corporation	2.58%	30,300
24	MTDR	Matador Resources Company	2.40%	19,000
25	COP	ConocoPhillips	2.32%	8,000

Showing 25 of 66 holdings

Subscribe to see the full list

Activate Now

As of Feb 5, 2026