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Madison Covered Call ETF (CVRD) Holdings

$18.57 +0.03 (+0.16%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$18.56 -0.01 (-0.05%)
As of 08/8/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A12.22%5,400,980
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
4.77%11,950
3
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.65
-0.8%
3.78%24,306
4
Adobe Inc. stock logo
ADBE
Adobe
$341.05
+0.8%
3.60%4,454
5
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.87
-6.6%
3.44%22,482
6
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
3.41%45,373
7
Danaher Corporation stock logo
DHR
Danaher
$200.70
+1.1%
3.25%7,290
8
Accenture PLC stock logo
ACN
Accenture
$239.07
-1.1%
3.24%5,366
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
3.22%6,075
10
The AES Corporation stock logo
AES
AES
$13.10
+1.9%
3.22%108,368
11
ASML Holding N.V. stock logo
ASML
ASML
$722.32
+1.3%
3.18%2,024
12
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.84
+2.2%
3.18%67,855
13
MKS Inc. stock logo
MKSI
MKS
$99.37
+0.6%
2.94%13,671
14
Cameco Corporation stock logo
CCJ
Cameco
$77.02
+0.9%
2.92%17,216
15
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
2.85%5,669
16
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
2.77%5,872
17
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
2.65%12,962
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
2.62%4,860
19
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.56%5,872
20
NIKE, Inc. stock logo
NKE
NIKE
$74.17
-0.2%
2.40%14,177
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
2.27%7,290
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
2.24%4,454
23
Constellation Brands Inc stock logo
STZ
Constellation Brands
$170.72
-1.4%
2.22%5,872
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$241.37
+1.2%
2.20%4,354
25
Ross Stores, Inc. stock logo
ROST
Ross Stores
$145.22
+0.0%
2.19%7,087

Geographic Exposure

  • United States
    155.7%
  • Ireland
    11.1%
  • Canada
    5.9%
  • Switzerland
    1.8%

Currency Exposure

  • USD
    198.2%

Sector Exposure

  • Technology
    54.4%
  • Consumer Discretionary
    20.0%
  • Communications
    16.9%
  • Health Care
    15.3%
  • Industrials
    14.1%
  • Consumer Staples
    12.2%
  • Financials
    11.9%
  • Energy
    9.1%
  • Utilities
    6.2%
  • Materials
    5.9%
  • Real Estate
    5.5%
  • Information Technology
    2.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.3%
  • IT Services
    19.4%
  • Health Care Equipment & Supplies
    15.3%
  • Specialty Retail
    15.3%
  • Media
    11.6%
  • Beverages
    9.2%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Software
    6.7%
  • Utilities
    6.2%
  • Metals & Mining
    5.9%
  • Diversified Financial Services
    5.6%
  • Real Estate Management & Development
    5.5%
  • Industrial Conglomerates
    5.5%
  • Diversified Telecommunication Services
    5.3%
  • Textiles, Apparel & Luxury Goods
    4.7%
  • Transportation Infrastructure
    4.4%
  • Air Freight & Logistics
    4.2%
  • Capital Markets
    3.5%
  • Food Products
    3.0%
  • Insurance
    2.8%

SubIndustry Exposure

  • Semiconductors
    31.3%
  • Life Sciences Tools & Services
    10.1%
  • Data Processing & Outsourced Services
    7.4%
  • Oil & Gas Exploration & Production
    7.3%
  • Application Software
    6.7%
  • Cable & Satellite
    6.4%
  • Independent Power Producers & Energy Traders
    6.2%
  • Technology Hardware, Storage & Peripherals
    6.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Precious Metals & Minerals
    5.9%
  • IT Consulting & Other Services
    5.8%
  • Consumer Finance
    5.6%
  • REIT
    5.5%
  • Industrial Conglomerates
    5.5%
  • Health Care Equipment
    5.3%
  • Alternative Carriers
    5.3%
  • Interactive Media & Services
    5.2%
  • Apparel, Accessories & Luxury Goods
    4.7%
  • Soft Drinks & Non-alcoholic Beverages
    4.7%
  • Home Improvement Retail
    4.6%
  • Apparel Retail
    4.6%
  • Distillers & Vintners
    4.5%
  • Highways & Railtracks
    4.4%
  • Air Freight & Logistics
    4.2%
  • Asset Management & Custody Banks
    3.5%
  • Agricultural Products
    3.0%
  • Insurance Brokers
    2.8%
  • Oil & Gas Equipment & Services
    1.8%

Coupon Exposure

  • 4-6
    13.5%

Maturity Exposure

  • 10-15
    13.5%

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This page (NYSEARCA:CVRD) was last updated on 8/10/2025 by MarketBeat.com Staff
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