CVRT ETF

$45.28
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Showing 10 of 105 holdings(as of Jan 30, 2026)Top 10 Weight: 32.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20288.29%211,000$1.58M••••••••••••••••••••••
2BA 6 10/15/27The Boeing Co., Preferred 6.00%5.98%14,799$1.14M••••••••••••••••••••••
3STXSeagate Technology Holdings3.58%131,000$684.1K••••••••••••••••••••••
4LITE 1.5 12/15/29Lumentum Holdings Inc Conv. Note3.29%79,000$627.3K••••••••••••••••••••••
5LITELumentum Holdings Inc2.62%162,000$499.2K••••••••••••••••••••••
6ALBAlbemarle Corp.2.11%6,004$402.9K••••••••••••••••••••••
7MPMp Materials Corp1.76%113,000$335.6K••••••••••••••••••••••
8MKSIMks Instrs Inc1.63%180,000$311.0K••••••••••••••••••••••
9FFord Motor Co.1.61%293,000$308.3K••••••••••••••••••••••
10KKRKkr & Co. Inc. Class A1.57%6,646$300.5K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturingNetworking InfrastructureInternet & DigitalElectric VehiclesCritical MineralsSustainable MaterialsClean Energy

CVRT ETF Top Holdings

CVRT holdings top 10 positions. The top 10 holdings account for 32.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 8.3%, The Boeing Co., Preferred 6.00% at 6.0%, Seagate Technology Holdings at 3.6%.

CVRT portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

CVRT sector allocation provides a detailed breakdown. CVRT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 105 holdingsTop 10 Weight: 32.44%
#TickerNameIndustryWeightAllocation
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology8.29%
2BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials5.98%
3STXSeagate Technology HoldingsUnknown3.58%
4LITE 1.5 12/15/29Lumentum Holdings Inc Conv. NoteInformation Technology3.29%
5LITELumentum Holdings IncInformation Technology2.62%
6ALBAlbemarle Corp.Materials2.11%
7MPMp Materials CorpMaterials1.76%
8MKSIMks Instrs IncInformation Technology1.63%
9FFord Motor Co.Consumer Discretionary1.61%
10KKRKkr & Co. Inc. Class AFinancials1.57%
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Holdings Distribution

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