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 the top 10 of 62 holdings · as of Oct 2, 2026

Top 10 weight

47.14%

CVRD top 10 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
More holdings · Pro

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Themes in the top 10

Food InnovationHealth & WellnessCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsDigital BankingConsumer SpendingCybersecurityEmerging TechMillennials & Gen ZSemiconductorsNetworking InfrastructureAsset Management

CVRD ETF Top Holdings

CVRD holdings top 10 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

#	Ticker	Name	Industry	Weight
1	-	Us Bank Mmda - Usbgfs 9 % 09/01/2037	Other	12.02%
2	DHR	Danaher Corporation	Health Care	5.17%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	4.56%
4	V	Visa Inc Class A	Information Technology	4.12%
5	META	Meta Platforms Inc	Communication Services	3.67%
6	AVGO	Broadcom Inc	Information Technology	3.58%
7	BLK	Blackrock Funding Inc/De	Financials	3.56%
8	ACN	Accenture Plc	Unknown	3.54%
9	ADBE	Adobe Systems	Information Technology	3.51%
10	MTDR	Matador Resources Co	Energy	3.41%

CVRD ETF

CVRD ETF Top Holdings

Compare CVRD

Holdings Distribution