CVRD ETF

$18.30

AUM$30M

TER0.92%

Holdings59

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CVRD ETF

$18.30

Madison Covered Call ETF

AUM$30M

TER0.92%

Holdings59

See how much of CVRD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVRD holds 47.1% of its assets in its 10 largest positions as of Oct 2, 2026. CVRD is Madison Covered Call ETF.

Showing top 50 of 62 holdings · as of Oct 2, 2026

CVRD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Bank Mmda - Usbgfs	12.02%	12.0%	3,580,822	$3.58M	-	-
2	DHR	Danaher CorpHealth Care · Life Sciences Tools	5.17%	17.2%	7,200	$1.54M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.56%	21.7%	5,400	$1.36M
4	V	Visa Inc Class A	4.12%	25.9%	3,400	$1.23M
5	META	Meta Platforms Inc	3.67%	29.5%	1,500	$1.09M
6	AVGO	Broadcom Inc	3.58%	33.1%	3,000	$1.07M
7	—	Blackrock Funding Inc	3.56%	36.7%	1,000	$1.06M
8	ACN	Accenture Plc	3.54%	40.2%	5,300	$1.05M
9	—	Adobe Systems	3.51%	43.7%	4,400	$1.05M
10	MTDR	Matador Resources Co	3.41%	47.1%	19,000	$1.02M
11	—	Transocean Ltd	3.30%	50.4%	190,000	$982.3K
12	AMT	American Tower Corp	3.16%	53.6%	5,800	$940.8K
13	MMC	Marsh & Mclennan Cos Inc	3.08%	56.7%	5,400	$918.3K
14	PEP	Pepsico Inc.	3.04%	59.7%	7,200	$906.4K
15	PYPL	PayPal Holdings Inc	3.01%	62.7%	17,000	$897.6K
16	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	2.97%	65.7%	5,400	$883.7K
17	SNPS	Synopsys	2.96%	68.7%	1,800	$881.8K
18	NEM	Newmont Corp	2.91%	71.6%	7,500	$866.7K
19	LOW	Lowes Cos., Inc.	2.61%	74.2%	4,300	$777.4K
20	A	Agilent Technologies Inc	2.53%	76.7%	4,500	$755.0K
21	ADI	Analog Devices, Inc.	2.52%	79.2%	1,800	$750.9K
22	—	Cash Offset	2.44%	81.7%	728,062	$728.1K
23	APH	Amphenol Corp. Class A	2.34%	84.0%	8,000	$695.7K
24	NEE	Nextera Energy Inc	2.32%	86.3%	9,000	$691.5K
25	FISV	Fiserv, Inc. (United States)	2.31%	88.6%	15,500	$687.6K
26	EMR	Emerson Electric Co.	2.28%	90.9%	4,200	$678.8K
27	HON	Honeywell International Inc	2.23%	93.1%	3,100	$663.4K
28	STZ	Constellation Brands Inc	2.20%	95.3%	5,800	$654.6K
29	CMCSA	Comcast Corp. Class A	2.19%	97.5%	30,300	$653.6K
30	QCOM	Qualcomm Inc.	2.17%	99.7%	3,500	$647.0K
31	HONA	Honeywell Aerospace Inc	2.13%	101.8%	4,100	$634.0K
32	SYK	Stryker Corp	1.85%	103.7%	2,000	$550.9K
33	LVS	Las Vegas Sands Corp.	1.64%	105.3%	13,500	$489.1K
34	—	Meta US 10/16/26 C600 10/16/2026	0.73%	106.1%	15	$-217334
35	—	Snps US 10/16/26 C420 10/16/2026	0.61%	106.7%	18	$-180341
36	—	Amzn US 11/20/26 C260 11/20/2026	0.34%	107.0%	54	$-102139
37	—	Adi US 10/16/26 C380 10/16/2026	0.30%	107.3%	18	$-90701
38	—	Acn US 11/20/26 C200 11/20/2026	0.29%	107.6%	53	$-86132
39	—	A US 11/20/26 C160 11/20/2026	0.25%	107.8%	45	$-73979
40	—	Aph US 11/20/26 C90 11/20/2026	0.25%	108.1%	80	$-73932
41	—	Nem US 10/16/26 C110 10/16/2026	0.24%	108.3%	75	$-71966
42	—	Dhr US 11/20/26 C240 11/20/2026	0.24%	108.6%	72	$-72286
43	—	V US 12/18/26 C380 12/18/2026	0.21%	108.8%	34	$-61252
44	—	Avgo US 10/16/26 C440 10/16/2026	0.21%	109.0%	30	$-61903
45	—	Emr US 12/18/26 C165 12/18/2026	0.20%	109.2%	42	$-59387
46	Debt	Mtdr US 11/20/26 C57	0.19%	109.4%	190	$-56330
47	—	Blk US 12/18/26 C1160 12/18/2026	0.16%	109.5%	10	$-48789
48	—	Tmus US 11/20/26 C200 11/20/2026	0.12%	109.7%	54	$-34505
49	—	Hon US 12/18/26 C230 12/18/2026	0.11%	109.8%	31	$-32339
50	—	Nee US 12/18/26 C80 12/18/2026	0.11%	109.9%	90	$-33614
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Not reported for this fund: share changes.

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CVRD ETF All Holdings

CVRD holdings total 59 positions. The top 10 holdings account for 47.1% of the fund, led by Us Bank Mmda - Usbgfs 9 % 09/01/2037 at 12.0%, Danaher Corporation at 5.2%, Amazon.Com Inc at 4.6%.

CVRD portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 29.0%.

CVRD sectors provide a detailed breakdown. CVRD overlap shows how holdings compare to other funds in your portfolio.

Compare CVRD

CVRD vs SPY CVRD vs QQQ CVRD vs VOO CVRD vs VTI CVRD vs IVV CVRD vs SCHD CVRD vs VYM CVRD vs VXUS

CVRD ETF Holdings

62 of 59 holdings

Sector

Industry

Sort By

1
Us Bank Mmda - Usbgfs 9 % 09/01/2037
Other
12.02%
2
Danaher Corporation
DHRHealth Care
5.17%
3
Amazon.Com Inc
AMZNConsumer Discretionary
4.56%
4
Visa Inc Class A
VInformation Technology
4.12%
5
Meta Platforms Inc
METACommunication Services
3.67%
6
Broadcom Inc
AVGOInformation Technology
3.58%
7
Blackrock Funding Inc/De
BLKFinancials
3.56%
8
Accenture Plc
ACNUnknown
3.54%
9
Adobe Systems
ADBEInformation Technology
3.51%
10
Matador Resources Co
MTDREnergy
3.41%
11
Transocean Ltd Common Stock
RIG:SMEnergy
3.30%
12
American Tower Corporation
AMTReal Estate
3.16%
13
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
3.08%
14
Pepsico Inc.
PEPConsumer Staples
3.04%
15
Paypal Holdings Inc
PYPLInformation Technology
3.01%
16
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
2.97%
17
Synopsys
SNPSInformation Technology
2.96%
18
Newmont Corp Common
NEMMaterials
2.91%
19
Lowes Cos., Inc.
LOWConsumer Discretionary
2.61%
20
Agilent Technologies Inc
AInformation Technology
2.53%
21
Analog Devices, Inc.
ADIInformation Technology
2.52%
22
Cash Offset
Other
2.44%
23
Amphenol Corp. Class A
APHInformation Technology
2.34%
24
Nextera Energy Inc
NEEUtilities
2.32%
25
Fiserv, Inc. (United States)
FIInformation Technology
2.31%
26
Emerson Electric Co.
EMRIndustrials
2.28%
27
Honeywell International Inc
HONUnknown
2.23%
28
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
2.20%
29
Comcast Corp. Class A
CMCSACommunication Services
2.19%
30
Qualcomm Inc.
QCOMInformation Technology
2.17%
31
Honeywell Aerospace Inc
HONAUnknown
2.13%
32
Stryker Corp
SYKHealth Care
1.85%
33
Las Vegas Sands Corp.
LVSConsumer Discretionary
1.64%
34
META US 10/16/26 C600 10/16/2026
Other
0.73%
35
SNPS US 10/16/26 C420 10/16/2026
Other
0.61%
36
AMZN US 11/20/26 C260 11/20/2026
Other
0.34%
37
ADI US 10/16/26 C380 10/16/2026
Other
0.30%
38
ACN US 11/20/26 C200 11/20/2026
Other
0.29%
39
A US 11/20/26 C160 11/20/2026
Other
0.25%
40
APH US 11/20/26 C90 11/20/2026
Other
0.25%
41
NEM US 10/16/26 C110 10/16/2026
Other
0.24%
42
DHR US 11/20/26 C240 11/20/2026
Other
0.24%
43
V US 12/18/26 C380 12/18/2026
Other
0.21%
44
AVGO US 10/16/26 C440 10/16/2026
Other
0.21%
45
EMR US 12/18/26 C165 12/18/2026
Other
0.20%
46
MTDR US 11/20/26 C57.5 11/20/2026
Other
0.19%
47
BLK US 12/18/26 C1160 12/18/2026
Other
0.16%
48
TMUS US 11/20/26 C200 11/20/2026
Other
0.12%
49
HON US 12/18/26 C230 12/18/2026
Other
0.11%
50
NEE US 12/18/26 C80 12/18/2026
Other
0.11%
51
SYK US 12/18/26 C300 12/18/2026
Other
0.11%
52
QCOM US 10/16/26 C220 10/16/2026
Other
0.10%
53
FISV US 12/18/26 C70 12/18/2026
Other
0.09%
54
MRSH US 10/16/26 C180 10/16/2026
Other
0.09%
55
AMT US 12/18/26 C200 12/18/2026
Other
0.08%
56
Other Assets And liabilities
Other
0.07%
57
LOW US 10/16/26 C230 10/16/2026
Other
0.07%
58
PEP US 10/16/26 C145 10/16/2026
Other
0.07%
59
STZ US 10/16/26 C150 10/16/2026
Other
0.06%
60
ADBE US 10/16/26 C325 10/16/2026
Other
0.05%
61
LVS US 10/16/26 C50 10/16/2026
Other
0.05%
62
ADBE US 10/16/26 C300 10/16/2026
Other
0.04%

#	Company	Ticker	Weight
1	Us Bank Mmda - Usbgfs 9 % 09/01/2037	-	12.020%
2	Danaher Corporation	DHR	5.170%
3	Amazon.Com Inc	AMZN	4.560%
4	Visa Inc Class A	V	4.120%
5	Meta Platforms Inc	META	3.670%
6	Broadcom Inc	AVGO	3.580%
7	Blackrock Funding Inc/De	BLK	3.560%
8	Accenture Plc	ACN	3.540%
9	Adobe Systems	ADBE	3.510%
10	Matador Resources Co	MTDR	3.410%
11	Transocean Ltd Common Stock	RIG:SM	3.300%
12	American Tower Corporation	AMT	3.160%
13	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	3.080%
14	Pepsico Inc.	PEP	3.040%
15	Paypal Holdings Inc	PYPL	3.010%
16	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	2.970%
17	Synopsys	SNPS	2.960%
18	Newmont Corp Common	NEM	2.910%
19	Lowes Cos., Inc.	LOW	2.610%
20	Agilent Technologies Inc	A	2.530%
21	Analog Devices, Inc.	ADI	2.520%
22	Cash Offset	-	2.440%
23	Amphenol Corp. Class A	APH	2.340%
24	Nextera Energy Inc	NEE	2.320%
25	Fiserv, Inc. (United States)	FI	2.310%
26	Emerson Electric Co.	EMR	2.280%
27	Honeywell International Inc	HON	2.230%
28	Constellation Brands Inc Common Stock Usd 0.01	STZ	2.200%
29	Comcast Corp. Class A	CMCSA	2.190%
30	Qualcomm Inc.	QCOM	2.170%
31	Honeywell Aerospace Inc	HONA	2.130%
32	Stryker Corp	SYK	1.850%
33	Las Vegas Sands Corp.	LVS	1.640%
34	META US 10/16/26 C600 10/16/2026	-	0.730%
35	SNPS US 10/16/26 C420 10/16/2026	-	0.610%
36	AMZN US 11/20/26 C260 11/20/2026	-	0.340%
37	ADI US 10/16/26 C380 10/16/2026	-	0.300%
38	ACN US 11/20/26 C200 11/20/2026	-	0.290%
39	A US 11/20/26 C160 11/20/2026	-	0.250%
40	APH US 11/20/26 C90 11/20/2026	-	0.250%
41	NEM US 10/16/26 C110 10/16/2026	-	0.240%
42	DHR US 11/20/26 C240 11/20/2026	-	0.240%
43	V US 12/18/26 C380 12/18/2026	-	0.210%
44	AVGO US 10/16/26 C440 10/16/2026	-	0.210%
45	EMR US 12/18/26 C165 12/18/2026	-	0.200%
46	MTDR US 11/20/26 C57.5 11/20/2026	-	0.190%
47	BLK US 12/18/26 C1160 12/18/2026	-	0.160%
48	TMUS US 11/20/26 C200 11/20/2026	-	0.120%
49	HON US 12/18/26 C230 12/18/2026	-	0.110%
50	NEE US 12/18/26 C80 12/18/2026	-	0.110%
51	SYK US 12/18/26 C300 12/18/2026	-	0.110%
52	QCOM US 10/16/26 C220 10/16/2026	-	0.100%
53	FISV US 12/18/26 C70 12/18/2026	-	0.090%
54	MRSH US 10/16/26 C180 10/16/2026	-	0.090%
55	AMT US 12/18/26 C200 12/18/2026	-	0.080%
56	Other Assets And liabilities	-	0.070%
57	LOW US 10/16/26 C230 10/16/2026	-	0.070%
58	PEP US 10/16/26 C145 10/16/2026	-	0.070%
59	STZ US 10/16/26 C150 10/16/2026	-	0.060%
60	ADBE US 10/16/26 C325 10/16/2026	-	0.050%
61	LVS US 10/16/26 C50 10/16/2026	-	0.050%
62	ADBE US 10/16/26 C300 10/16/2026	-	0.040%