CVRD Holdings Information

CVRD is an equity ETF with a total of 67 individual holdings. The top holdings are Microchip Technology stock at 5.47%, US BANK MMDA - USBGFS 9 at 5.22%, Archer-Daniels-Midland Company at 4.41%, Amazon.com at 3.84%, and Danaher at 3.83%.

Total Holdings

Top 10 Percentage

40.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.56M

PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	5.47%	20,000
2	n/a	US BANK MMDA - USBGFS 9	5.22%	1,771,976
3	ADM	Archer-Daniels-Midland Company	4.41%	19,000
4	AMZN	Amazon.com, Inc.	3.84%	5,400
5	DHR	Danaher Corporation	3.83%	7,200
6	MSFT	Microsoft Corporation	3.79%	3,300
7	PANW	Palo Alto Networks, Inc.	3.70%	4,500
8	A	Agilent Technologies, Inc.	3.62%	9,500
9	AVGO	Broadcom Inc.	3.41%	3,000
10	RIG	Transocean Ltd.	3.37%	190,000
11	AMT	American Tower Corporation	3.23%	5,800
12	V	Visa Inc.	3.19%	3,400
13	TXN	Texas Instruments Incorporated	3.15%	3,600
14	PEP	PepsiCo, Inc.	3.05%	7,200
15	MTDR	Matador Resources Company	3.00%	19,000
16	BLK	BlackRock, Inc.	2.99%	1,000
17	TMUS	T-Mobile US, Inc.	2.95%	5,400
18	UNP	Union Pacific Corporation	2.92%	3,700
19	ADBE	Adobe Inc.	2.83%	4,400
20	LOW	Lowe's Companies, Inc.	2.80%	4,300
21	n/a	Cash Offset	2.74%	930,517
22	HON	Honeywell International Inc.	2.71%	4,200
23	MRSH	Marsh & McLennan Companies, Inc.	2.67%	5,400
24	ACN	Accenture plc	2.61%	5,300
25	META	Meta Platforms, Inc.	2.51%	1,500

Showing 25 of 67 holdings

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As of Jun 10, 2026