CVRD Holdings Information

CVRD is an equity ETF with a total of 67 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 11.42%, Danaher at 4.24%, Microsoft at 4.10%, Adobe at 3.95%, and The AES Corporation at 3.84%.

Total Holdings

Top 10 Percentage

44.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

37.03M

PE Ratio

18.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	11.42%	4,489,275
2	DHR	Danaher Corporation	4.24%	7,200
3	MSFT	Microsoft Corporation	4.10%	3,300
4	ADBE	Adobe Inc.	3.95%	4,400
5	AES	The AES Corporation	3.84%	108,000
6	ACN	Accenture plc	3.64%	5,300
7	AMZN	Amazon.com, Inc.	3.55%	6,000
8	A	Agilent Technologies, Inc.	3.34%	9,500
9	LOW	Lowe's Companies, Inc.	3.34%	5,400
10	MCHP	Microchip Technology Incorporated	3.33%	20,000
11	V	Visa Inc.	3.07%	3,400
12	MS	Morgan Stanley	2.91%	6,300
13	TXN	Texas Instruments Incorporated	2.88%	6,400
14	HON	Honeywell International Inc.	2.81%	5,600
15	ADM	Archer-Daniels-Midland Company	2.79%	19,000
16	BLK	BlackRock, Inc.	2.77%	1,000
17	TMUS	T-Mobile US, Inc.	2.73%	5,400
18	ASML	ASML Holding N.V.	2.71%	1,000
19	KEYS	Keysight Technologies, Inc.	2.66%	5,100
20	PEP	PepsiCo, Inc.	2.63%	7,200
21	UNP	Union Pacific Corporation	2.63%	4,400
22	PYPL	PayPal Holdings, Inc.	2.60%	17,000
23	AMT	American Tower Corporation	2.58%	5,800
24	MMC	Marsh & McLennan Companies, Inc.	2.58%	5,400
25	CMCSA	Comcast Corporation	2.30%	30,300

Showing 25 of 67 holdings

Subscribe to see the full list

Activate Now

As of Dec 24, 2025