CVRD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 32
- Total Assets
- 31.31M
- Top 10 Percentage
- 40.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DHRDanaher Corporation | 5.45% | $1.71M | ― | $163.38B | 7.99% | Strong Buy | $258 | ||
| VVisa Inc. | 4.46% | $1.40M | ― | $782.42B | 19.87% | Strong Buy | $450.23 | ||
| AMZNAmazon.Com, Inc. | 4.20% | $1.32M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| ACNAccenture Plc | 4.18% | $1.31M | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| RIGTransocean LTD | 4.06% | $1.27M | ― | $7.75B | 77.49% | Moderate Buy | $7.09 | ||
| BLKBlackRock Inc. | 3.76% | $1.18M | ― | $186.45B | 4.51% | Strong Buy | $1,358.71 | ||
| MTDRMatador Resources | 3.63% | $1.14M | ― | $7.53B | 54.83% | Strong Buy | $68.79 | ||
| ADBEAdobe Systems Incorporated | 3.49% | $1.09M | ― | $97.39B | -26.24% | Hold | $262.09 | ||
| AMTAmerican Tower Corporation | 3.44% | $1.08M | ― | $87.09B | 4.64% | Strong Buy | $216.33 | ||
| MRSHMarsh & Mclennan Companies, Inc. | 3.40% | $1.06M | ― | $95.40B | 12.29% | Moderate Buy | $204.73 |
Sector Breakdown
- Technology22.93%
- Financial16.49%
- Healthcare11.26%
- Consumer Cyclical9.70%
- Energy8.62%
- Consumer Defensive6.16%
- Communication Services5.26%
- General5.04%
- Industrials5.03%
- Real Estate3.86%
- Basic Materials3.00%
- Utilities2.65%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CVRD ETF is 7
- 1026.33%
- 925.39%
- 87.12%
- 718.73%
- 65.06%
- 52.47%
- 46.14%
- 38.77%
CVRD ETF FAQ
What are ETF CVRD’s top 3 holdings?
CVRD’s top 3 holdings are DHR, V, AMZN.
What is CVRD’s holding count?
CVRD holds 32 assets.
What are the total assets of ETF CVRD?
CVRD’s total assets are $31.31M.
What sector is CVRD most exposed to?
CVRD’s largest sector exposure is Technology (22.93%).
How concentrated is CVRD?
CVRD’s top 10 holdings represent 40.07% of the fund.
What is CVRD’s average Smart Score?
The weighted average Smart Score of CVRD is 7.