Total Holdings
63
As of Oct 4, 2026
Madison Covered Call ETF
CVRDNYSEARCAMadisonEquity
$18.52Today:- (-)1Y −0.51%
As of Oct 16, 2026 close
- Assets (AUM)
- $29.79M
- Expense ratio
- 0.92%
- Dividend yield
- 7.60%
- Holdings
- 63
- 52-week range
- $17.56$22.40
- Volume (live)
- -
- Avg. volume (3M)
- 257
CVRD ETF Holdings: Madison Covered Call ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.4%
Share of fund assets
Assets (AUM)
$29.79M
Total fund assets
Expense Ratio
0.92%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 of 63 CVRD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Danaher Corporation | Stock | 5.12% |
| 2 |  | Amazon.com, Inc. | Stock | 4.50% |
| 3 |  | Visa Inc. | Stock | 4.11% |
| 4 |  | Adobe Inc | Stock | 4.07% |
| 5 |  | Accenture plc | Stock | 3.78% |
| 6 |  | Meta Platforms, Inc. | Stock | 3.66% |
| 7 |  | BlackRock, Inc | Stock | 3.65% |
| 8 |  | Broadcom Inc | Stock | 3.51% |
| 9 |  | Transocean Ltd | Stock | 3.48% |
| 10 |  | Matador Resources Company | Stock | 3.48% |
| 11 | MMC | Marsh & McLennan Companies, Inc | Stock | 3.24% |
| 12 |  | American Tower Corporation (REIT) | Stock | 3.22% |
| 13 |  | PepsiCo, Inc | Stock | 3.19% |
| 14 |  | Marsh & McLennan Companies, Inc. | Stock | 3.12% |
| 15 |  | T-Mobile US, Inc | Stock | 3.08% |
| 16 |  | PayPal Holdings, Inc. | Stock | 3.03% |
| 17 |  | Newmont Corporation | Stock | 2.98% |
| 18 |  | Synopsys, Inc. | Stock | 2.97% |
| 19 |  | Lowes Companies, Inc | Stock | 2.78% |
| 20 | FI | Fiserv Inc | Stock | 2.61% |
| 21 |  | Comcast Corporation | Stock | 2.55% |
| 22 |  | Agilent Technologies, Inc. | Stock | 2.52% |
| 23 |  | Analog Devices, Inc. | Stock | 2.45% |
| 24 |  | Constellation Brands, Inc | Stock | 2.39% |
| 25 |  | Fiserv, Inc. | Stock | 2.36% |
| 26 |  | NextEra Energy, Inc | Stock | 2.34% |
| 27 |  | Amphenol Corporation | Stock | 2.30% |
| 28 |  | Stryker Corporation | Stock | 2.04% |
| 29 |  | QUALCOMM Incorporated | Stock | 1.88% |
| 30 |  | Las Vegas Sands Corp | Stock | 1.87% |
| 31 |  | Honeywell International Inc | Stock | 1.42% |
| 32 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Stock | 1.05% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Madison Covered Call ETF Holdings
What are the top holdings in CVRD?
As of Oct 4, 2026, Madison Covered Call ETF (CVRD) holds 63 securities. The largest are Danaher Corporation (5.12%), Amazon.com, Inc. (4.50%), Visa Inc. (4.11%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CVRD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.4% of CVRD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CVRD's sector allocation?
The Sector Allocation chart shows how CVRD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVRD invest in?
CVRD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVRD ETF?
CVRD's diversification can be assessed by reviewing its 63 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.