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CVRD
Madison Covered Call ETF
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CVRD Holdings Information

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Holdings Count
37
Total Assets
32.22M
Top 10 Percentage
39.71%
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

37 Holdings as of Jul 03, 2026
37 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PANW
Palo Alto Networks
4.82%$1.57M―$283.67B77.50%
34 Buy
5 Hold
0 Sell
Strong Buy
―
ADM
Archer-Daniels-Midland Company
4.49%$1.46M―$37.01B42.94%
1 Buy
2 Hold
2 Sell
Hold
―
DHR
Danaher Corporation
4.38%$1.43M―$140.09B-3.01%
18 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.03%$1.31M―$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.96%$1.29M―$2.90T-22.30%
36 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
3.91%$1.27M―――――
A
Agilent Technologies
3.82%$1.24M―$36.91B9.52%
14 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.79%$1.23M―$682.30B0.17%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.32%$1.08M―$1.71T36.37%
23 Buy
5 Hold
0 Sell
Strong Buy
―
UNP
Union Pacific Corporation
3.21%$1.04M―$167.58B20.07%
12 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.12%Technology12.38%Healthcare12.16%Financial10.10%Consumer Defensive8.96%Consumer Cyclical7.83%Communication Services6.86%Industrials5.87%Energy4.08%General2.95%Real Estate2.44%Utilities2.23%Basic Materials24.12%Technology
Technology
24.12%
Healthcare
12.38%
Financial
12.16%
Consumer Defensive
10.10%
Consumer Cyclical
8.96%
Communication Services
7.83%
Industrials
6.86%
Energy
5.87%
General
4.08%
Real Estate
2.95%
Utilities
2.44%
Basic Materials
2.23%

Countries Breakdown

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

Breakdown By Smart Score

9.19%Outperform1018.66%Outperform913.56%Outperform814.17%Neutral718.26%Neutral610.43%Neutral52.97%Neutral42.45%Underperform38.37%Underperform21.95%Underperform17
The weighted average smart score of the CVRD ETF is 7
10
9.19%
9
18.66%
8
13.56%
7
14.17%
6
18.26%
5
10.43%
4
2.97%
3
2.45%
2
8.37%
1
1.95%

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 PANW, ADM, DHR.
    What is CVRD’s holding count?
    ETF CVRD’s is holdings 37 different assets.
      What are the total assets of ETF CVRD?
      ETF CVRD’s total assets are 32.22M.
        What sector is CVRD most exposed to?
        CVRD is most exposed to 24.12% Technology of its holdings.
          How concentrated is CVRD?
          CVRD’s top 10 holdings represent 39.71% of the fund.
            What is CVRD’s average Smart Score?
            The weighted average Smart Score of CVRD is 7.
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