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CVRD
Madison Covered Call ETF
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CVRD Holdings Information

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Last updated: September 9, 2026

Holdings Count
33
Total Assets
30.89M
Top 10 Percentage
46.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Sep 09, 2026
33 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
12.11%$3.74M―――――
DHR
Danaher Corporation
4.78%$1.48M―$144.27B6.37%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.49%$1.39M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.06%$1.25M―$688.27B8.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MTDR
Matador Resources
3.68%$1.14M―$7.40B22.73%
12 Buy
3 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
3.66%$1.13M―$102.26B-27.22%
9 Buy
16 Hold
4 Sell
Hold
―
AVGO
Broadcom Inc.
3.58%$1.11M―$1.75T-1.40%
27 Buy
3 Hold
0 Sell
Strong Buy
―
BLK
BlackRock Inc.
3.55%$1.10M―$177.97B-2.80%
12 Buy
0 Hold
0 Sell
Strong Buy
―
RIG
Transocean LTD
3.54%$1.09M―$6.43B76.23%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
AMT
American Tower Corporation
3.30%$1.02M―$81.88B-9.46%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.02%Technology15.30%Financial10.82%General10.29%Consumer Cyclical9.74%Healthcare8.07%Energy6.44%Communication Services6.15%Consumer Defensive3.69%Real Estate3.45%Basic Materials2.73%Utilities2.31%Industrials21.02%Technology
Technology
21.02%
Financial
15.30%
General
10.82%
Consumer Cyclical
10.29%
Healthcare
9.74%
Energy
8.07%
Communication Services
6.44%
Consumer Defensive
6.15%
Real Estate
3.69%
Basic Materials
3.45%
Utilities
2.73%
Industrials
2.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

25.68%Outperform1022.10%Outperform922.45%Outperform814.03%Neutral72.31%Neutral62.34%Neutral55.09%Neutral46.01%Underperform27
The weighted average smart score of the CVRD ETF is 7
10
25.68%
9
22.10%
8
22.45%
7
14.03%
6
2.31%
5
2.34%
4
5.09%
3
0.00%
2
6.01%
1
0.00%

CVRD ETF News

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See More CVRD News

CVRD ETF FAQ

What are ETF CVRD’s top 3 holdings?
CVRD’s top 3 holdings are USD_CASH, DHR, AMZN.
    What is CVRD’s holding count?
    ETF CVRD’s is holdings 33 different assets.
      What are the total assets of ETF CVRD?
      ETF CVRD’s total assets are 30.89M.
        What sector is CVRD most exposed to?
        CVRD is most exposed to 21.02% Technology of its holdings.
          How concentrated is CVRD?
          CVRD’s top 10 holdings represent 46.75% of the fund.
            What is CVRD’s average Smart Score?
            The weighted average Smart Score of CVRD is 7.
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