CVRD Holdings Information

CVRD is an equity ETF with a total of 83 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 7.80%, PayPal Holdings at 3.59%, MKS Inc. at 3.56%, Adobe at 3.49%, and Cameco at 3.32%.

Total Holdings

Top 10 Percentage

37.03%

Asset Class

Equity

ETF Category

Derivative Income

Assets

44.64M

PE Ratio

17.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	7.80%	3,480,423
2	PYPL	PayPal Holdings, Inc.	3.59%	24,000
3	MKSI	MKS Inc.	3.56%	13,000
4	ADBE	Adobe Inc.	3.49%	4,400
5	CCJ	Cameco Corporation	3.32%	17,300
6	CMCSA	Comcast Corporation	3.17%	44,800
7	AES	The AES Corporation	3.15%	108,000
8	LOW	Lowe's Companies, Inc.	3.09%	5,400
9	AMZN	Amazon.com, Inc.	2.93%	6,000
10	DHR	Danaher Corporation	2.93%	7,200
11	MCHP	Microchip Technology Incorporated	2.91%	20,000
12	TMUS	T-Mobile US, Inc.	2.88%	5,400
13	ACN	Accenture plc	2.76%	5,300
14	FI	Fiserv, Inc.	2.71%	9,400
15	TXN	Texas Instruments Incorporated	2.61%	6,400
16	HON	Honeywell International Inc.	2.61%	5,600
17	ADM	Archer-Daniels-Midland Company	2.60%	19,000
18	A	Agilent Technologies, Inc.	2.59%	9,500
19	BLK	BlackRock, Inc.	2.57%	1,000
20	V	Visa Inc.	2.55%	3,400
21	AMT	American Tower Corporation	2.52%	5,800
22	GOOG	Alphabet Inc.	2.49%	4,500
23	MMC	Marsh & McLennan Companies, Inc.	2.39%	5,400
24	UNP	Union Pacific Corporation	2.29%	4,400
25	MSFT	Microsoft Corporation	2.27%	2,000

Showing 25 of 83 holdings

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As of Sep 25, 2025