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 9.92%, Danaher at 3.74%, Adobe at 3.63%, The AES Corporation at 3.57%, and Agilent Technologies at 3.26%.

Total Holdings

Top 10 Percentage

39.45%

Asset Class

Equity

ETF Category

Derivative Income

Assets

42.93M

PE Ratio

19.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	9.92%	4,256,437
2	DHR	Danaher Corporation	3.74%	7,200
3	ADBE	Adobe Inc.	3.63%	4,400
4	AES	The AES Corporation	3.57%	108,000
5	A	Agilent Technologies, Inc.	3.26%	9,500
6	AMZN	Amazon.com, Inc.	3.09%	6,000
7	ACN	Accenture plc	3.08%	5,300
8	LOW	Lowe's Companies, Inc.	3.07%	5,400
9	CMCSA	Comcast Corporation	3.06%	44,800
10	MCHP	Microchip Technology Incorporated	3.03%	20,000
11	HON	Honeywell International Inc.	2.88%	5,600
12	TMUS	T-Mobile US, Inc.	2.77%	5,400
13	ADM	Archer-Daniels-Midland Company	2.77%	19,000
14	PYPL	PayPal Holdings, Inc.	2.76%	17,000
15	V	Visa Inc.	2.74%	3,400
16	FI	Fiserv, Inc.	2.71%	9,400
17	GOOG	Alphabet Inc.	2.66%	4,500
18	BLK	BlackRock, Inc.	2.62%	1,000
19	AMT	American Tower Corporation	2.57%	5,800
20	TXN	Texas Instruments Incorporated	2.57%	6,400
21	PEP	PepsiCo, Inc.	2.54%	7,200
22	MSFT	Microsoft Corporation	2.43%	2,000
23	ASML	ASML Holding N.V.	2.41%	1,000
24	MMC	Marsh & McLennan Companies, Inc.	2.37%	5,400
25	MS	Morgan Stanley	2.34%	6,300

Showing 25 of 76 holdings

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As of Oct 23, 2025