CVRD Holdings Information

CVRD is an equity ETF with a total of 66 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 8.05%, Archer-Daniels-Midland Company at 5.15%, Danaher at 4.35%, Agilent Technologies at 4.16%, and Amazon.com at 3.96%.

Total Holdings

Top 10 Percentage

43.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

32.23M

PE Ratio

18.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	8.05%	2,566,204
2	ADM	Archer-Daniels-Midland Company	5.15%	19,000
3	DHR	Danaher Corporation	4.35%	7,200
4	A	Agilent Technologies, Inc.	4.16%	9,500
5	AMZN	Amazon.com, Inc.	3.96%	5,400
6	MSFT	Microsoft Corporation	3.95%	3,300
7	V	Visa Inc.	3.75%	3,400
8	AVGO	Broadcom Inc.	3.69%	3,000
9	UNP	Union Pacific Corporation	3.53%	3,700
10	BLK	BlackRock, Inc.	3.25%	1,000
11	RIG	Transocean Ltd.	3.17%	190,000
12	MTDR	Matador Resources Company	3.08%	19,000
13	PEP	PepsiCo, Inc.	3.05%	7,200
14	AMT	American Tower Corporation	3.00%	5,800
15	MRSH	Marsh & McLennan Companies, Inc.	2.99%	5,400
16	PYPL	PayPal Holdings, Inc.	2.99%	17,000
17	ADBE	Adobe Inc.	2.93%	4,400
18	TMUS	T-Mobile US, Inc.	2.89%	5,400
19	META	Meta Platforms, Inc.	2.85%	1,500
20	LOW	Lowe's Companies, Inc.	2.72%	4,300
21	NEE	NextEra Energy, Inc.	2.53%	9,000
22	CRM	Salesforce, Inc.	2.46%	5,000
23	FISV	Fiserv, Inc.	2.43%	15,500
24	n/a	Cash Offset	2.41%	769,623
25	STZ	Constellation Brands, Inc.	2.35%	5,800

Showing 25 of 66 holdings

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As of Jul 23, 2026