CVRD Holdings Information

CVRD is an equity ETF with a total of 56 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 12.53%, Danaher at 5.23%, Amazon.com at 4.41%, Visa Inc. at 4.03%, and Meta Platforms at 3.66%.

Total Holdings

Top 10 Percentage

46.95%

Asset Class

Equity

ETF Category

Derivative Income

Assets

30.56M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	12.53%	3,821,296
2	DHR	Danaher Corporation	5.23%	7,200
3	AMZN	Amazon.com, Inc.	4.41%	5,400
4	V	Visa Inc.	4.03%	3,400
5	META	Meta Platforms, Inc.	3.66%	1,500
6	AVGO	Broadcom Inc.	3.49%	3,000
7	BLK	BlackRock, Inc.	3.48%	1,000
8	ADBE	Adobe Inc.	3.47%	4,400
9	RIG	Transocean Ltd.	3.41%	190,000
10	AMT	American Tower Corporation	3.25%	5,800
11	MTDR	Matador Resources Company	3.25%	19,000
12	ACN	Accenture plc	3.19%	5,300
13	PEP	PepsiCo, Inc.	3.07%	7,200
14	NEM	Newmont Corporation	3.04%	7,500
15	MRSH	Marsh & McLennan Companies, Inc.	3.02%	5,400
16	TMUS	T-Mobile US, Inc.	2.93%	5,400
17	PYPL	PayPal Holdings, Inc.	2.93%	17,000
18	LOW	Lowe's Companies, Inc.	2.70%	4,300
19	A	Agilent Technologies, Inc.	2.44%	4,500
20	SNPS	Synopsys, Inc.	2.44%	1,800
21	FISV	Fiserv, Inc.	2.33%	15,500
22	ADI	Analog Devices, Inc.	2.27%	1,800
23	NEE	NextEra Energy, Inc.	2.27%	9,000
24	QCOM	QUALCOMM Incorporated	2.26%	3,500
25	CMCSA	Comcast Corporation	2.24%	30,300

Showing 25 of 56 holdings

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As of Sep 23, 2026