CVRD Holdings Information

CVRD is an equity ETF with a total of 67 individual holdings. The top holdings are Microchip Technology stock at 5.36%, QUALCOMM at 4.25%, Amazon.com at 4.13%, Archer-Daniels-Midland Company at 4.09%, and Microsoft at 3.88%.

Total Holdings

Top 10 Percentage

39.94%

Asset Class

Equity

ETF Category

Derivative Income

Assets

34.49M

PE Ratio

19.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	5.36%	20,000
2	QCOM	QUALCOMM Incorporated	4.25%	8,200
3	AMZN	Amazon.com, Inc.	4.13%	5,400
4	ADM	Archer-Daniels-Midland Company	4.09%	19,000
5	MSFT	Microsoft Corporation	3.88%	3,300
6	RIG	Transocean Ltd.	3.74%	190,000
7	DHR	Danaher Corporation	3.72%	7,200
8	n/a	US BANK MMDA - USBGFS 9	3.67%	1,270,772
9	AVGO	Broadcom Inc.	3.62%	3,000
10	MTDR	Matador Resources Company	3.48%	19,000
11	PEP	PepsiCo, Inc.	3.29%	7,200
12	V	Visa Inc.	3.24%	3,400
13	A	Agilent Technologies, Inc.	3.17%	9,500
14	ADBE	Adobe Inc.	3.13%	4,400
15	BLK	BlackRock, Inc.	3.08%	1,000
16	AMT	American Tower Corporation	3.06%	5,800
17	TMUS	T-Mobile US, Inc.	3.05%	5,400
18	LOW	Lowe's Companies, Inc.	2.96%	4,300
19	TXN	Texas Instruments Incorporated	2.92%	3,600
20	UNP	Union Pacific Corporation	2.88%	3,700
21	FISV	Fiserv, Inc.	2.80%	15,500
22	ACN	Accenture plc	2.73%	5,300
23	META	Meta Platforms, Inc.	2.65%	1,500
24	STZ	Constellation Brands, Inc.	2.62%	5,800
25	MRSH	Marsh & McLennan Companies, Inc.	2.61%	5,400

Showing 25 of 67 holdings

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As of May 1, 2026