Total Holdings
66
Portfolio diversification across 66 positions
CVRD
(NYSEARCA)Madison Covered Call ETF
$18.92-- (--)
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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
$31.23M
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 36 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 |  | Microchip Technology Incorporated | Stock | 5.19% |
| 2 |  | Archer-Daniels-Midland Company | Stock | 5.15% |
| 3 |  | Danaher Corporation | Stock | 4.35% |
| 4 |  | Agilent Technologies, Inc. | Stock | 4.16% |
| 5 |  | Amazon.com, Inc. | Stock | 3.96% |
| 6 |  | Microsoft Corporation | Stock | 3.95% |
| 7 |  | Visa Inc. | Stock | 3.75% |
| 8 |  | Broadcom Inc. | Stock | 3.69% |
| 9 |  | Union Pacific Corporation | Stock | 3.53% |
| 10 |  | Palo Alto Networks Inc | Stock | 3.50% |
| 11 |  | Transocean Ltd | Stock | 3.37% |
| 12 |  | American Tower Corporation (REIT) | Stock | 3.29% |
| 13 |  | BlackRock, Inc. | Stock | 3.25% |
| 14 |  | Matador Resources Company | Stock | 3.08% |
| 15 |  | PepsiCo, Inc | Stock | 3.07% |
| 16 |  | Adobe Inc | Stock | 3.03% |
| 17 |  | Texas Instruments Incorporated | Stock | 3.00% |
| 18 |  | PayPal Holdings, Inc. | Stock | 2.99% |
| 19 |  | Marsh & McLennan Companies, Inc. | Stock | 2.99% |
| 20 |  | T-Mobile US, Inc | Stock | 2.96% |
| 21 |  | Meta Platforms, Inc. | Stock | 2.85% |
| 22 |  | Lowes Companies, Inc | Stock | 2.74% |
| 23 |  | Accenture plc | Stock | 2.67% |
| 24 | M MMC | Marsh & McLennan Companies, Inc | Stock | 2.66% |
| 25 |  | Honeywell International Inc | Stock | 2.55% |
| 26 |  | NextEra Energy, Inc. | Stock | 2.53% |
| 27 |  | salesforce.com, inc | Stock | 2.52% |
| 28 |  | Synopsys, Inc | Stock | 2.45% |
| 29 | F FI | Fiserv Inc | Stock | 2.44% |
| 30 |  | Constellation Brands, Inc | Stock | 2.44% |
| 31 |  | Fiserv, Inc. | Stock | 2.43% |
| 32 |  | Comcast Corporation | Stock | 2.14% |
| 33 |  | Newmont Corporation | Stock | 2.05% |
| 34 |  | Las Vegas Sands Corp | Stock | 2.02% |
| 35 |  | QUALCOMM Incorporated | Stock | 1.97% |
| 36 |  | Illinois Tool Works Inc | Stock | 1.92% |
Frequently Asked Questions About Madison Covered Call ETF Holdings
What are the top holdings in CVRD?
Madison Covered Call ETF (CVRD) holds 66 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CVRD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CVRD's holdings table to analyze concentration risk.
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 66 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.