Madison Covered Call ETF (CVRD)
NYSEARCA: CVRD · Real-Time Price · USD
18.41
-0.23 (-1.23%)
Aug 1, 2025, 4:00 PM - Market closed
CVRD Holdings Information
CVRD is an equity ETF with a total of 73 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 12.17%, Advanced Micro Devices at 4.81%, PayPal Holdings at 3.80%, Adobe at 3.63%, and Microchip Technology at 3.54%.
Total Holdings
73
Top 10 Percentage
44.33%
Asset Class
Equity
ETF Category
Derivative Income
Assets
44.63M
PE Ratio
19.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 12.17% |
| 2 | AMD | Advanced Micro Devices, Inc. | 4.81% |
| 3 | PYPL | PayPal Holdings, Inc. | 3.80% |
| 4 | ADBE | Adobe Inc. | 3.63% |
| 5 | MCHP | Microchip Technology Incorporated | 3.54% |
| 6 | DHR | Danaher Corporation | 3.33% |
| 7 | CMCSA | Comcast Corporation | 3.30% |
| 8 | ACN | Accenture plc | 3.29% |
| 9 | ASML | ASML Holding N.V. | 3.27% |
| 10 | HPE | Hewlett Packard Enterprise Company | 3.18% |
| 11 | AES | The AES Corporation | 3.18% |
| 12 | AMZN | Amazon.com, Inc. | 3.13% |
| 13 | MKSI | MKS Inc. | 3.08% |
| 14 | CCJ | Cameco Corporation | 3.00% |
| 15 | HON | Honeywell International Inc. | 2.82% |
| 16 | AMT | American Tower Corporation | 2.75% |
| 17 | MDT | Medtronic plc | 2.66% |
| 18 | TMUS | T-Mobile US, Inc. | 2.63% |
| 19 | GOOG | Alphabet Inc. | 2.60% |
| 20 | NKE | NIKE, Inc. | 2.44% |
| 21 | PEP | PepsiCo, Inc. | 2.33% |
| 22 | STZ | Constellation Brands, Inc. | 2.26% |
| 23 | UNP | Union Pacific Corporation | 2.25% |
| 24 | LOW | Lowe's Companies, Inc. | 2.22% |
| 25 | MTDR | Matador Resources Company | 2.21% |
As of Jul 30, 2025