CVRD Holdings Information

CVRD is an equity ETF with a total of 67 individual holdings. The top holdings are Microchip Technology stock at 5.30%, QUALCOMM at 5.09%, Archer-Daniels-Midland Company at 4.26%, Amazon.com at 4.21%, and Microsoft at 4.02%.

Total Holdings

Top 10 Percentage

40.45%

Asset Class

Equity

ETF Category

Derivative Income

Assets

34.56M

PE Ratio

20.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	5.30%	20,000
2	QCOM	QUALCOMM Incorporated	5.09%	8,200
3	ADM	Archer-Daniels-Midland Company	4.26%	19,000
4	AMZN	Amazon.com, Inc.	4.21%	5,400
5	MSFT	Microsoft Corporation	4.02%	3,300
6	RIG	Transocean Ltd.	3.77%	190,000
7	DHR	Danaher Corporation	3.63%	7,200
8	AVGO	Broadcom Inc.	3.61%	3,000
9	PANW	Palo Alto Networks, Inc.	3.31%	4,500
10	V	Visa Inc.	3.27%	3,400
11	A	Agilent Technologies, Inc.	3.17%	9,500
12	TXN	Texas Instruments Incorporated	3.12%	3,600
13	ADBE	Adobe Inc.	3.12%	4,400
14	PEP	PepsiCo, Inc.	3.11%	7,200
15	AMT	American Tower Corporation	3.10%	5,800
16	MTDR	Matador Resources Company	3.10%	19,000
17	BLK	BlackRock, Inc.	3.09%	1,000
18	TMUS	T-Mobile US, Inc.	3.00%	5,400
19	n/a	US BANK MMDA - USBGFS 9	2.99%	1,029,319
20	UNP	Union Pacific Corporation	2.85%	3,700
21	ACN	Accenture plc	2.74%	5,300
22	HON	Honeywell International Inc.	2.73%	4,200
23	LOW	Lowe's Companies, Inc.	2.72%	4,300
24	n/a	Cash Offset	2.69%	926,841
25	META	Meta Platforms, Inc.	2.65%	1,500

Showing 25 of 67 holdings

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As of May 21, 2026