CVRD Holdings Information

CVRD is an equity ETF with a total of 62 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 11.77%, Danaher at 5.28%, Amazon.com at 4.59%, Visa Inc. at 4.43%, and Meta Platforms at 3.76%.

Total Holdings

Top 10 Percentage

47.60%

Asset Class

Equity

ETF Category

Derivative Income

Assets

30.35M

PE Ratio

18.27

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US BANK MMDA - USBGFS 9	11.77%	3,580,822	-	-
2	DHR	Danaher Corporation	5.28%	7,200	231.50	3.03%
3	AMZN	Amazon.com, Inc.	4.59%	5,400	254.76	0.27%
4	V	Visa Inc.	4.43%	3,400	399.75	2.13%
5	META	Meta Platforms, Inc.	3.76%	1,500	736.72	-0.11%
6	ACN	Accenture plc	3.72%	5,300	224.92	4.63%
7	RIG	Transocean Ltd.	3.53%	190,000	5.51	-1.25%
8	AVGO	Broadcom Inc.	3.52%	3,000	344.33	-0.55%
9	BLK	BlackRock, Inc.	3.51%	1,000	1,120.78	4.38%
10	MTDR	Matador Resources Company	3.49%	19,000	53.77	-2.57%
11	AMT	American Tower Corporation	3.42%	5,800	181.36	1.09%
12	ADBE	Adobe Inc.	3.42%	4,400	251.67	4.57%
13	MRSH	Marsh & McLennan Companies, Inc.	3.14%	5,400	186.54	4.56%
14	PYPL	PayPal Holdings, Inc.	3.14%	17,000	57.16	1.89%
15	PEP	PepsiCo, Inc.	3.01%	7,200	128.38	-0.69%
16	SNPS	Synopsys, Inc.	2.93%	1,800	468.11	-2.46%
17	NEM	Newmont Corporation	2.85%	7,500	115.79	3.79%
18	TMUS	T-Mobile US, Inc.	2.73%	5,400	157.03	-0.48%
19	LOW	Lowe's Companies, Inc.	2.67%	4,300	195.72	3.94%
20	A	Agilent Technologies, Inc.	2.54%	4,500	175.55	0.89%
21	ADI	Analog Devices, Inc.	2.45%	1,800	403.95	0.09%
22	STZ	Constellation Brands, Inc.	2.42%	5,800	129.58	1.70%
23	n/a	Cash Offset	2.39%	728,062	-	-
24	FISV	Fiserv, Inc.	2.38%	15,500	47.21	2.47%
25	NEE	NextEra Energy, Inc.	2.31%	9,000	78.96	0.75%

Showing 25 of 62 holdings

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