CVRD Holdings Information

CVRD is an equity ETF with a total of 70 individual holdings. The top holdings are Microchip Technology stock at 4.20%, Danaher at 4.09%, Archer-Daniels-Midland Company at 3.94%, Amazon.com at 3.72%, and Transocean at 3.67%.

Total Holdings

Top 10 Percentage

36.43%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.72M

PE Ratio

19.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	4.20%	20,000
2	DHR	Danaher Corporation	4.09%	7,200
3	ADM	Archer-Daniels-Midland Company	3.94%	19,000
4	AMZN	Amazon.com, Inc.	3.72%	5,400
5	RIG	Transocean Ltd.	3.67%	190,000
6	MSFT	Microsoft Corporation	3.63%	3,300
7	MTDR	Matador Resources Company	3.34%	19,000
8	PEP	PepsiCo, Inc.	3.34%	7,200
9	n/a	US BANK MMDA - USBGFS 9	3.27%	1,110,422
10	A	Agilent Technologies, Inc.	3.23%	9,500
11	TMUS	T-Mobile US, Inc.	3.14%	5,400
12	LOW	Lowe's Companies, Inc.	3.14%	4,300
13	AVGO	Broadcom Inc.	3.14%	3,000
14	V	Visa Inc.	3.09%	3,400
15	QCOM	QUALCOMM Incorporated	3.09%	8,200
16	AMT	American Tower Corporation	3.07%	5,800
17	ADBE	Adobe Inc.	2.98%	4,400
18	BLK	BlackRock, Inc.	2.95%	1,000
19	HON	Honeywell International Inc.	2.92%	4,200
20	ACN	Accenture plc	2.90%	5,300
21	STZ	Constellation Brands, Inc.	2.79%	5,800
22	META	Meta Platforms, Inc.	2.78%	1,500
23	MRSH	Marsh & McLennan Companies, Inc.	2.75%	5,400
24	UNP	Union Pacific Corporation	2.74%	3,700
25	NEM	Newmont Corporation	2.63%	7,500

Showing 25 of 70 holdings

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As of Apr 9, 2026