CVRD Holdings Information

CVRD is an equity ETF with a total of 68 individual holdings. The top holdings are Microsoft stock at 5.17%, Archer-Daniels-Midland Company at 4.82%, Danaher at 4.71%, Amazon.com at 4.59%, and Agilent Technologies at 4.48%.

Total Holdings

Top 10 Percentage

42.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.55M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.17%	3,300
2	ADM	Archer-Daniels-Midland Company	4.82%	19,000
3	DHR	Danaher Corporation	4.71%	7,200
4	AMZN	Amazon.com, Inc.	4.59%	5,400
5	A	Agilent Technologies, Inc.	4.48%	9,500
6	AVGO	Broadcom Inc.	3.97%	3,000
7	V	Visa Inc.	3.88%	3,400
8	BLK	BlackRock, Inc.	3.69%	1,000
9	ADBE	Adobe Inc.	3.62%	4,400
10	UNP	Union Pacific Corporation	3.45%	3,700
11	RIG	Transocean Ltd.	3.44%	190,000
12	MRSH	Marsh & McLennan Companies, Inc.	3.24%	5,400
13	PYPL	PayPal Holdings, Inc.	3.20%	17,000
14	PEP	PepsiCo, Inc.	3.17%	7,200
15	MTDR	Matador Resources Company	3.17%	19,000
16	AMT	American Tower Corporation	3.14%	5,800
17	CRM	Salesforce, Inc.	3.07%	5,000
18	TMUS	T-Mobile US, Inc.	3.04%	5,400
19	ACN	Accenture plc	3.03%	5,300
20	LOW	Lowe's Companies, Inc.	2.95%	4,300
21	NEM	Newmont Corporation	2.81%	7,500
22	META	Meta Platforms, Inc.	2.76%	1,500
23	LH	Labcorp Holdings Inc.	2.57%	2,500
24	FISV	Fiserv, Inc.	2.54%	15,500
25	n/a	Cash Offset	2.54%	798,350

Showing 25 of 68 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026