Total Holdings
66
Portfolio diversification across 66 positions
CVRD
(NYSEARCA)Madison Covered Call ETF
$18.73-- (--)
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CVRD ETF Holdings: Madison Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.89M
Total fund assets
Expense Ratio
0.92%
Annual management fee
Fund Issuer
Madison
NYSEARCA
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 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The AES Corporation | Stock | 4.62% |
| 2 |  | Danaher Corporation | Stock | 4.31% |
| 3 |  | Microchip Technology Incorporated | Stock | 4.25% |
| 4 |  | Agilent Technologies, Inc | Stock | 3.71% |
| 5 |  | Microsoft Corporation | Stock | 3.71% |
| 6 |  | Adobe Inc | Stock | 3.70% |
| 7 |  | ASML Holding N.V. | Stock | 3.64% |
| 8 |  | Honeywell International Inc. | Stock | 3.58% |
| 9 |  | Alphabet Inc | Stock | 3.51% |
| 10 |  | Amazon.com, Inc | Stock | 3.51% |
| 11 |  | Accenture plc | Stock | 3.48% |
| 12 |  | Archer-Daniels-Midland Company | Stock | 3.48% |
| 13 |  | Lowes Companies, Inc | Stock | 3.32% |
| 14 |  | PepsiCo, Inc. | Stock | 3.25% |
| 15 |  | Keysight Technologies, Inc. | Stock | 3.07% |
| 16 |  | T-Mobile US, Inc | Stock | 3.06% |
| 17 |  | Visa Inc. | Stock | 3.05% |
| 18 |  | Union Pacific Corporation | Stock | 2.99% |
| 19 |  | BlackRock, Inc. | Stock | 2.92% |
| 20 |  | Johnson & Johnson | Stock | 2.84% |
| 21 |  | American Tower Corporation (REIT) | Stock | 2.80% |
| 22 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 2.78% |
| 23 |  | Transocean Ltd. | Stock | 2.76% |
| 24 |  | Morgan Stanley | Stock | 2.69% |
| 25 |  | PayPal Holdings, Inc | Stock | 2.66% |
| 26 |  | Texas Instruments Incorporated | Stock | 2.64% |
| 27 |  | Constellation Brands, Inc. | Stock | 2.63% |
| 28 |  | Marsh & McLennan Companies, Inc | Stock | 2.60% |
| 29 |  | Comcast Corporation | Stock | 2.51% |
| 30 |  | Matador Resources Company | Stock | 2.42% |
| 31 |  | ConocoPhillips | Stock | 2.34% |
| 32 |  | Las Vegas Sands Corp | Stock | 2.22% |
| 33 |  | NIKE, Inc | Stock | 1.85% |
| 34 |  | Laboratory Corporation of America Holdings | Stock | 1.76% |
| 35 |  | Illinois Tool Works Inc | Stock | 1.69% |
| 36 | F FI | Fiserv Inc | Stock | 1.51% |
| 37 |  | Ross Stores, Inc | Stock | 0.69% |
| 38 |  | Solstice Advanced Materials, Inc | Stock | 0.16% |