CVRD Holdings Information

CVRD is an equity ETF with a total of 68 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 10.58%, Danaher at 4.18%, The AES Corporation at 3.84%, Adobe at 3.70%, and Alphabet at 3.66%.

Total Holdings

Top 10 Percentage

43.44%

Asset Class

Equity

ETF Category

Derivative Income

Assets

39.12M

PE Ratio

18.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	10.58%	4,141,639
2	DHR	Danaher Corporation	4.18%	7,200
3	AES	The AES Corporation	3.84%	108,000
4	ADBE	Adobe Inc.	3.70%	4,400
5	GOOG	Alphabet Inc.	3.66%	4,500
6	ACN	Accenture plc	3.65%	5,300
7	A	Agilent Technologies, Inc.	3.60%	9,500
8	AMZN	Amazon.com, Inc.	3.51%	6,000
9	LOW	Lowe's Companies, Inc.	3.40%	5,400
10	MCHP	Microchip Technology Incorporated	3.31%	20,000
11	TXN	Texas Instruments Incorporated	2.95%	6,400
12	ADM	Archer-Daniels-Midland Company	2.88%	19,000
13	TMUS	T-Mobile US, Inc.	2.87%	5,400
14	V	Visa Inc.	2.84%	3,400
15	ASML	ASML Holding N.V.	2.84%	1,000
16	MS	Morgan Stanley	2.82%	6,300
17	HON	Honeywell International Inc.	2.75%	5,600
18	BLK	BlackRock, Inc.	2.75%	1,000
19	KEYS	Keysight Technologies, Inc.	2.73%	5,100
20	PEP	PepsiCo, Inc.	2.70%	7,200
21	PYPL	PayPal Holdings, Inc.	2.68%	17,000
22	UNP	Union Pacific Corporation	2.67%	4,400
23	AMT	American Tower Corporation	2.65%	5,800
24	MMC	Marsh & McLennan Companies, Inc.	2.53%	5,400
25	MSFT	Microsoft Corporation	2.46%	2,000

Showing 25 of 68 holdings

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As of Dec 4, 2025