CVRD Holdings Information

CVRD is an equity ETF with a total of 72 individual holdings. The top holdings are Palo Alto Networks stock at 4.92%, Archer-Daniels-Midland Company at 4.52%, Danaher at 4.33%, Amazon.com at 4.05%, and Microsoft at 3.94%.

Total Holdings

Top 10 Percentage

39.84%

Asset Class

Equity

ETF Category

Derivative Income

Assets

33.56M

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PANW	Palo Alto Networks, Inc.	4.92%	4,500
2	ADM	Archer-Daniels-Midland Company	4.52%	19,000
3	DHR	Danaher Corporation	4.33%	7,200
4	AMZN	Amazon.com, Inc.	4.05%	5,400
5	MSFT	Microsoft Corporation	3.94%	3,300
6	A	Agilent Technologies, Inc.	3.93%	9,500
7	n/a	US BANK MMDA - USBGFS 9	3.83%	1,234,011
8	V	Visa Inc.	3.70%	3,400
9	AVGO	Broadcom Inc.	3.44%	3,000
10	UNP	Union Pacific Corporation	3.19%	3,700
11	PEP	PepsiCo, Inc.	3.15%	7,200
12	BLK	BlackRock, Inc.	3.04%	1,000
13	AMT	American Tower Corporation	2.99%	5,800
14	LOW	Lowe's Companies, Inc.	2.96%	4,300
15	TMUS	T-Mobile US, Inc.	2.90%	5,400
16	MTDR	Matador Resources Company	2.89%	19,000
17	MRSH	Marsh & McLennan Companies, Inc.	2.88%	5,400
18	ADBE	Adobe Inc.	2.88%	4,400
19	RIG	Transocean Ltd.	2.87%	190,000
20	META	Meta Platforms, Inc.	2.85%	1,500
21	n/a	Cash Offset	2.83%	912,070
22	SNPS	Synopsys, Inc.	2.54%	1,800
23	CRM	Salesforce, Inc.	2.53%	5,000
24	STZ	Constellation Brands, Inc.	2.46%	5,800
25	FISV	Fiserv, Inc.	2.44%	15,500

Showing 25 of 72 holdings

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As of Jul 1, 2026