CVRD Holdings Information

CVRD is an equity ETF with a total of 58 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 stock at 14.44%, Danaher at 5.25%, Visa Inc. at 4.62%, Accenture at 4.42%, and Amazon.com at 4.24%.

Total Holdings

Top 10 Percentage

51.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

31.29M

PE Ratio

19.43

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	US BANK MMDA - USBGFS 9	14.44%	4,518,253	-	-
2	DHR	Danaher Corporation	5.25%	7,200	234.93	2.09%
3	V	Visa Inc.	4.62%	3,400	436.57	3.84%
4	ACN	Accenture plc	4.42%	5,300	264.27	3.81%
5	AMZN	Amazon.com, Inc.	4.24%	5,400	266.03	6.12%
6	RIG	Transocean Ltd.	3.78%	190,000	5.45	-7.63%
7	BLK	BlackRock, Inc.	3.73%	1,000	1,224.37	5.43%
8	MRSH	Marsh & McLennan Companies, Inc.	3.54%	5,400	210.38	3.31%
9	ADBE	Adobe Inc.	3.54%	4,400	248.48	0.95%
10	AMT	American Tower Corporation	3.49%	5,800	194.86	4.04%
11	MTDR	Matador Resources Company	3.39%	19,000	50.37	-7.25%
12	PEP	PepsiCo, Inc.	3.23%	7,200	142.42	3.75%
13	PYPL	PayPal Holdings, Inc.	3.19%	17,000	60.20	3.42%
14	AVGO	Broadcom Inc.	3.09%	3,000	325.48	-2.00%
15	LOW	Lowe's Companies, Inc.	3.00%	4,300	229.38	7.50%
16	APH	Amphenol Corporation	2.93%	11,500	79.01	-6.15%
17	TMUS	T-Mobile US, Inc.	2.76%	5,400	159.17	3.08%
18	SNPS	Synopsys, Inc.	2.68%	1,800	462.95	0.02%
19	NEM	Newmont Corporation	2.61%	7,500	118.11	9.90%
20	STZ	Constellation Brands, Inc.	2.61%	5,800	145.49	5.33%
21	FISV	Fiserv, Inc.	2.57%	15,500	62.05	6.25%
22	A	Agilent Technologies, Inc.	2.47%	4,500	177.17	0.97%
23	NEE	NextEra Energy, Inc.	2.45%	9,000	88.45	4.89%
24	ADI	Analog Devices, Inc.	2.38%	1,800	406.24	-3.23%
25	EMR	Emerson Electric Co.	2.23%	4,200	170.44	2.43%

Showing 25 of 58 holdings

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