Madison Covered Call ETF (CVRD)
NYSEARCA: CVRD · Real-Time Price · USD
19.14
+0.33 (1.76%)
Aug 22, 2025, 4:00 PM - Market closed
CVRD Holdings Information
CVRD is an equity ETF with a total of 76 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 10.37%, PayPal Holdings at 3.57%, Adobe at 3.42%, Comcast at 3.31%, and ASML Holding at 3.24%.
Total Holdings
76
Top 10 Percentage
39.55%
Asset Class
Equity
ETF Category
Derivative Income
Assets
45.55M
PE Ratio
16.70
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 10.37% |
| 2 | PYPL | PayPal Holdings, Inc. | 3.57% |
| 3 | ADBE | Adobe Inc. | 3.42% |
| 4 | CMCSA | Comcast Corporation | 3.31% |
| 5 | ASML | ASML Holding N.V. | 3.24% |
| 6 | DHR | Danaher Corporation | 3.23% |
| 7 | HPE | Hewlett Packard Enterprise Company | 3.22% |
| 8 | AES | The AES Corporation | 3.08% |
| 9 | TMUS | T-Mobile US, Inc. | 3.07% |
| 10 | LOW | Lowe's Companies, Inc. | 3.04% |
| 11 | ACN | Accenture plc | 2.96% |
| 12 | AMZN | Amazon.com, Inc. | 2.93% |
| 13 | MCHP | Microchip Technology Incorporated | 2.91% |
| 14 | FI | Fiserv, Inc. | 2.90% |
| 15 | MKSI | MKS Inc. | 2.84% |
| 16 | ROST | Ross Stores, Inc. | 2.76% |
| 17 | CCJ | Cameco Corporation | 2.72% |
| 18 | HON | Honeywell International Inc. | 2.68% |
| 19 | AMT | American Tower Corporation | 2.68% |
| 20 | V | Visa Inc. | 2.57% |
| 21 | MDT | Medtronic plc | 2.57% |
| 22 | ADM | Archer-Daniels-Midland Company | 2.56% |
| 23 | MMC | Marsh & McLennan Companies, Inc. | 2.51% |
| 24 | BLK | BlackRock, Inc. | 2.48% |
| 25 | A | Agilent Technologies, Inc. | 2.45% |
As of Aug 21, 2025