CVRD Holdings Information

CVRD is an equity ETF with a total of 69 individual holdings. The top holdings are Danaher stock at 4.66%, Accenture at 4.16%, Microsoft at 4.12%, The AES Corporation at 4.11%, and Microchip Technology at 4.06%.

Total Holdings

Top 10 Percentage

39.93%

Asset Class

Equity

ETF Category

Derivative Income

Assets

36.94M

PE Ratio

18.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DHR	Danaher Corporation	4.66%	7,200
2	ACN	Accenture plc	4.16%	5,300
3	MSFT	Microsoft Corporation	4.12%	3,300
4	AES	The AES Corporation	4.11%	108,000
5	MCHP	Microchip Technology Incorporated	4.06%	20,000
6	LOW	Lowe's Companies, Inc.	4.04%	5,400
7	AMZN	Amazon.com, Inc.	3.86%	6,000
8	A	Agilent Technologies, Inc.	3.77%	9,500
9	ADBE	Adobe Inc.	3.64%	4,400
10	n/a	US BANK MMDA - USBGFS 9	3.49%	1,282,135
11	ASML	ASML Holding N.V.	3.44%	1,000
12	TXN	Texas Instruments Incorporated	3.37%	6,400
13	ADM	Archer-Daniels-Midland Company	3.34%	19,000
14	HON	Honeywell International Inc.	3.25%	5,600
15	MS	Morgan Stanley	3.10%	6,300
16	V	Visa Inc.	3.04%	3,400
17	BLK	BlackRock, Inc.	2.97%	1,000
18	KEYS	Keysight Technologies, Inc.	2.91%	5,100
19	PEP	PepsiCo, Inc.	2.86%	7,200
20	TMUS	T-Mobile US, Inc.	2.82%	5,400
21	AMT	American Tower Corporation	2.80%	5,800
22	UNP	Union Pacific Corporation	2.72%	4,400
23	MMC	Marsh & McLennan Companies Inc	2.69%	5,400
24	PYPL	PayPal Holdings, Inc.	2.67%	17,000
25	STZ	Constellation Brands, Inc.	2.47%	5,800

Showing 25 of 69 holdings

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As of Jan 14, 2026