CVRD Holdings Information

CVRD is an equity ETF with a total of 57 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 23.78%, The AES Corporation at 4.40%, Danaher at 3.96%, Archer-Daniels-Midland Company at 3.87%, and Microchip Technology at 3.72%.

Total Holdings

Top 10 Percentage

56.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

34.78M

PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	23.78%	8,272,067
2	AES	The AES Corporation	4.40%	108,000
3	DHR	Danaher Corporation	3.96%	7,200
4	ADM	Archer-Daniels-Midland Company	3.87%	19,000
5	MCHP	Microchip Technology Incorporated	3.72%	20,000
6	MSFT	Microsoft Corporation	3.72%	3,300
7	RIG	Transocean Ltd.	3.41%	190,000
8	TMUS	T-Mobile US, Inc.	3.21%	5,400
9	PEP	PepsiCo, Inc.	3.18%	7,200
10	MTDR	Matador Resources Company	3.15%	19,000
11	ADBE	Adobe Inc.	3.11%	4,400
12	A	Agilent Technologies, Inc.	3.05%	9,500
13	AMT	American Tower Corporation	3.01%	5,800
14	ACN	Accenture plc	2.97%	5,300
15	V	Visa Inc.	2.92%	3,400
16	LOW	Lowe's Companies, Inc.	2.86%	4,300
17	COP	ConocoPhillips	2.84%	8,000
18	BLK	BlackRock, Inc.	2.78%	1,000
19	MRSH	Marsh & McLennan Companies, Inc.	2.66%	5,400
20	STZ	Constellation Brands, Inc.	2.54%	5,800
21	CMCSA	Comcast Corporation	2.49%	30,300
22	PYPL	PayPal Holdings, Inc.	2.18%	17,000
23	LVS	Las Vegas Sands Corp.	2.09%	13,500
24	ITW	Illinois Tool Works Inc.	1.95%	2,600
25	AMZN	Amazon.com, Inc.	1.87%	3,100

Showing 25 of 57 holdings

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As of Mar 18, 2026