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 22.82%, Danaher at 4.89%, Amazon.com at 4.36%, Visa Inc. at 4.07%, and Adobe at 4.01%.

Total Holdings

Top 10 Percentage

57.46%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.54M

PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA - USBGFS 9	22.82%	7,244,363
2	DHR	Danaher Corporation	4.89%	7,200
3	AMZN	Amazon.com, Inc.	4.36%	5,400
4	V	Visa Inc.	4.07%	3,400
5	ADBE	Adobe Inc.	4.01%	4,400
6	BLK	BlackRock, Inc.	3.68%	1,000
7	AVGO	Broadcom Inc.	3.51%	3,000
8	RIG	Transocean Ltd.	3.44%	190,000
9	MTDR	Matador Resources Company	3.40%	19,000
10	PYPL	PayPal Holdings, Inc.	3.29%	17,000
11	MRSH	Marsh & McLennan Companies, Inc.	3.23%	5,400
12	AMT	American Tower Corporation	3.18%	5,800
13	PEP	PepsiCo, Inc.	3.17%	7,200
14	ACN	Accenture plc	3.13%	5,300
15	NEM	Newmont Corporation	3.13%	7,500
16	TMUS	T-Mobile US, Inc.	3.02%	5,400
17	LOW	Lowe's Companies, Inc.	2.80%	4,300
18	META	Meta Platforms, Inc.	2.70%	1,500
19	SNPS	Synopsys, Inc.	2.64%	1,800
20	FISV	Fiserv, Inc.	2.57%	15,500
21	CMCSA	Comcast Corporation	2.52%	30,300
22	STZ	Constellation Brands, Inc.	2.40%	5,800
23	NEE	NextEra Energy, Inc.	2.37%	9,000
24	SYK	Stryker Corporation	2.03%	2,000
25	n/a	Cash Offset	1.98%	628,010

Showing 25 of 56 holdings

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As of Aug 27, 2026