Total Holdings
73
Portfolio diversification across 73 positions
CVRD
(NYSEARCA)Madison Covered Call ETF
$17.92-- (--)
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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
$35.34M
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 |  | The AES Corporation | Stock | 4.30% |
| 2 |  | Danaher Corporation | Stock | 4.28% |
| 3 |  | Microchip Technology Incorporated | Stock | 4.13% |
| 4 |  | Archer-Daniels-Midland Company | Stock | 4.01% |
| 5 |  | ASML Holding N.V | Stock | 3.87% |
| 6 |  | Microsoft Corporation | Stock | 3.86% |
| 7 |  | Accenture plc | Stock | 3.80% |
| 8 |  | Transocean Ltd. | Stock | 3.61% |
| 9 |  | Adobe Inc | Stock | 3.51% |
| 10 |  | Honeywell International Inc | Stock | 3.46% |
| 11 |  | Agilent Technologies, Inc | Stock | 3.45% |
| 12 |  | Matador Resources Company | Stock | 3.37% |
| 13 |  | Amazon.com, Inc. | Stock | 3.32% |
| 14 |  | PepsiCo, Inc. | Stock | 3.25% |
| 15 |  | T-Mobile US, Inc. | Stock | 3.22% |
| 16 |  | Lowes Companies, Inc | Stock | 3.12% |
| 17 |  | QUALCOMM Incorporated | Stock | 3.05% |
| 18 |  | BlackRock, Inc | Stock | 3.04% |
| 19 |  | Keysight Technologies, Inc | Stock | 3.00% |
| 20 |  | Visa Inc | Stock | 2.97% |
| 21 |  | American Tower Corporation | Stock | 2.90% |
| 22 |  | Union Pacific Corporation | Stock | 2.81% |
| 23 |  | Marsh & McLennan Companies, Inc | Stock | 2.76% |
| 24 |  | Broadcom Inc. | Stock | 2.75% |
| 25 |  | Salesforce, Inc. | Stock | 2.72% |
| 26 | | Marsh & McLennan Companies, Inc. | Stock | 2.71% |
| 27 |  | Constellation Brands, Inc. | Stock | 2.56% |
| 28 |  | Comcast Corporation | Stock | 2.45% |
| 29 |  | PayPal Holdings, Inc | Stock | 2.43% |
| 30 |  | ConocoPhillips | Stock | 2.27% |
| 31 |  | Las Vegas Sands Corp | Stock | 1.93% |
| 32 |  | NIKE, Inc | Stock | 1.88% |
| 33 |  | Illinois Tool Works Inc | Stock | 1.85% |
| 34 |  | Laboratory Corporation of America Holdings | Stock | 1.84% |
| 35 | F FI | Fiserv Inc | Stock | 1.63% |
| 36 |  | Texas Instruments Incorporated | Stock | 0.23% |
Frequently Asked Questions About Madison Covered Call ETF Holdings
What are the top holdings in CVRD?
Madison Covered Call ETF (CVRD) holds 73 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 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.