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Madison Covered Call ETF (CVRD) Holdings

$17.09 +0.01 (+0.06%)
As of 02:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A8.33%3,605,049
2
Medtronic plc stock logo
MDT
Medtronic
$84.24
+0.6%
4.21%22,000
3
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$36.62
+6.5%
4.06%52,700
4
Adobe Inc. stock logo
ADBE
Adobe
$360.91
+2.5%
3.55%4,400
5
Accenture plc stock logo
ACN
Accenture
$291.43
+1.1%
3.49%5,300
6
Comcast Co. stock logo
CMCSA
Comcast
$33.19
-3.7%
3.45%44,800
7
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
3.41%4,100
8
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$187.56
+0.1%
3.33%8,300
9
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.77
+3.7%
3.24%24,000
10
American Tower Co. stock logo
AMT
American Tower
$210.95
-0.8%
2.95%5,800
11
ASML Holding stock logo
ASML
ASML
$675.00
+2.6%
2.80%2,000
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.13
+6.6%
2.80%8,000
13
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$106.97
+1.9%
2.78%11,700
14
Honeywell International Inc. stock logo
HON
Honeywell International
$200.74
+1.7%
2.78%6,300
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+3.3%
2.76%7,000
16
The AES Co. stock logo
AES
AES
$10.12
2.66%107,000
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.31
-4.9%
2.44%7,200
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$98.90
+1.7%
2.41%10,700
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.47
+4.5%
2.34%11,800
20Cash OffsetN/A2.33%1,006,979
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
2.30%6,500
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.31
+2.1%
2.22%4,300
23
CME Group Inc. stock logo
CME
CME Group
$263.27
+0.7%
2.17%3,700
24
Union Pacific Co. stock logo
UNP
Union Pacific
$215.61
-1.9%
2.17%4,400
25
BlackRock, Inc. stock logo
BLK
BlackRock
$916.38
+2.7%
2.09%1,100
26
Amphenol Co. stock logo
APH
Amphenol
$76.13
+7.0%
2.07%15,200
27
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+2.4%
1.98%5,800
28
Morgan Stanley stock logo
MS
Morgan Stanley
$115.61
+2.9%
1.96%8,500
29
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.36
+1.9%
1.91%12,000
30
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.12
+12.4%
1.86%22,200
31
Danaher Co. stock logo
DHR
Danaher
$196.48
+0.1%
1.76%4,200
32
Matador Resources stock logo
MTDR
Matador Resources
$40.71
-0.3%
1.68%19,000
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.18
+1.1%
1.60%2,800
34
ConocoPhillips stock logo
COP
ConocoPhillips
$91.81
+2.1%
1.59%8,000
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.93
+1.2%
1.50%5,000
36
Cameco Co. stock logo
CCJ
Cameco
$43.92
+4.6%
1.49%17,000
37
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.21
+5.6%
1.48%50,000
38
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$81.23
-2.6%
1.33%8,500
39
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$74.13
+9.2%
1.18%8,500
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.80
+1.4%
1.14%11,400
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41
Visa Inc. stock logo
V
Visa
$335.88
+0.5%
1.08%1,500
42
Transocean Ltd. stock logo
RIG
Transocean
$2.29
+5.5%
0.68%135,000
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.16%69,461
44COP US 04/17/25 C105N/A-0.03%80
45ADM US 06/20/25 C52.5N/A-0.04%114
46SCHW US 05/16/25 C85N/A-0.05%120
47V US 06/20/25 C360N/A-0.05%15
48DHR US 06/20/25 C230N/A-0.06%42
49HPE US 06/20/25 C19N/A-0.06%500
50MKSI US 05/16/25 C100N/A-0.06%85

Geographic Exposure

  • United States
    84.9%
  • Ireland
    7.9%
  • Canada
    1.7%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.0%
  • Health Care
    11.4%
  • Industrials
    10.1%
  • Consumer Discretionary
    9.6%
  • Financials
    9.4%
  • Consumer Staples
    7.9%
  • Communications
    7.4%
  • Energy
    4.2%
  • Real Estate
    2.9%
  • Utilities
    2.5%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Health Care Equipment & Supplies
    9.1%
  • IT Services
    8.9%
  • Capital Markets
    8.2%
  • Specialty Retail
    8.0%
  • Software
    7.2%
  • Media
    5.7%
  • Beverages
    4.9%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    3.3%
  • Industrial Conglomerates
    2.9%
  • Real Estate Management & Development
    2.9%
  • Utilities
    2.5%
  • Electrical Equipment
    2.5%
  • Air Freight & Logistics
    2.4%
  • Biotechnology
    2.4%
  • Transportation Infrastructure
    2.3%
  • Diversified Telecommunication Services
    1.7%
  • Metals & Mining
    1.7%
  • Food Products
    1.3%
  • Diversified Financial Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    11.9%
  • Life Sciences Tools & Services
    4.8%
  • Health Care Equipment
    4.3%
  • Investment Banking & Brokerage
    3.7%
  • Application Software
    3.6%
  • Cable & Satellite
    3.6%
  • Systems Software
    3.6%
  • IT Consulting & Other Services
    3.6%
  • Data Processing & Outsourced Services
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • Casinos & Gaming
    3.3%
  • Industrial Conglomerates
    2.9%
  • REIT
    2.9%
  • Distillers & Vintners
    2.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Air Freight & Logistics
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    2.4%
  • Biotechnology
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Security & Alarm Services
    2.3%
  • Highways & Railtracks
    2.3%
  • Home Improvement Retail
    2.2%
  • Interactive Media & Services
    2.1%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Alternative Carriers
    1.7%
  • Precious Metals & Minerals
    1.7%
  • General Merchandise Stores
    1.7%
  • Apparel Retail
    1.6%
  • Agricultural Products
    1.3%
  • Consumer Finance
    1.2%
  • Oil & Gas Equipment & Services
    0.7%

Coupon Exposure

  • 4-6
    5.6%

Maturity Exposure

  • 10-15
    5.6%

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This page (NYSEARCA:CVRD) was last updated on 4/25/2025 by MarketBeat.com Staff
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