CVRD Holdings Information

CVRD is an equity ETF with a total of 75 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 10.30%, Danaher at 3.94%, The AES Corporation at 3.65%, Adobe at 3.63%, and Amazon.com at 3.53%.

Total Holdings

Top 10 Percentage

40.83%

Asset Class

Equity

ETF Category

Derivative Income

Assets

40.41M

PE Ratio

19.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	10.30%	4,164,208
2	DHR	Danaher Corporation	3.94%	7,200
3	AES	The AES Corporation	3.65%	108,000
4	ADBE	Adobe Inc.	3.63%	4,400
5	AMZN	Amazon.com, Inc.	3.53%	6,000
6	A	Agilent Technologies, Inc.	3.45%	9,500
7	ACN	Accenture plc	3.25%	5,300
8	GOOG	Alphabet Inc.	3.11%	4,500
9	LOW	Lowe's Companies, Inc.	3.09%	5,400
10	TMUS	T-Mobile US, Inc.	2.87%	5,400
11	V	Visa Inc.	2.83%	3,400
12	HON	Honeywell International Inc.	2.77%	5,600
13	ADM	Archer-Daniels-Midland Company	2.77%	19,000
14	PYPL	PayPal Holdings, Inc.	2.75%	17,000
15	MCHP	Microchip Technology Incorporated	2.71%	20,000
16	BLK	BlackRock, Inc.	2.65%	1,000
17	AMT	American Tower Corporation	2.60%	5,800
18	PEP	PepsiCo, Inc.	2.58%	7,200
19	MS	Morgan Stanley	2.58%	6,300
20	TXN	Texas Instruments Incorporated	2.57%	6,400
21	ASML	ASML Holding N.V.	2.52%	1,000
22	JNJ	Johnson & Johnson	2.51%	5,200
23	MSFT	Microsoft Corporation	2.49%	2,000
24	MMC	Marsh & McLennan Companies, Inc.	2.46%	5,400
25	UNP	Union Pacific Corporation	2.41%	4,400

Showing 25 of 75 holdings

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As of Nov 13, 2025