Free Trial

Madison Covered Call ETF (CVRD) Holdings

$18.96 +0.10 (+0.53%)
As of 01/17/2025 04:10 PM Eastern

Top 50 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A8.50%4,831,213
2
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.46
+1.1%
4.76%52,700
3
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
4.52%13,500
4
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
3.60%24,000
5
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
3.44%4,400
6
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
3.28%5,300
7
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$184.05
-0.3%
3.23%8,300
8
Medtronic plc stock logo
MDT
Medtronic
$88.23
+1.2%
3.09%22,000
9
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
3.04%4,100
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113.45
-0.4%
2.99%15,000
11
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
2.96%44,800
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$147.57
+2.0%
2.77%11,700
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
2.70%7,000
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
2.64%8,000
15
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$317.11
+1.6%
2.60%5,100
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
2.51%11,800
17
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
2.44%2,000
18Cash OffsetN/A2.43%1,378,455
19
The AES Co. stock logo
AES
AES
$11.85
-1.3%
2.42%107,000
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$129.77
-0.1%
2.37%10,700
21
Corning Incorporated stock logo
GLW
Corning
$49.83
+1.2%
2.36%28,200
22
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.97
+3.2%
2.24%22,200
23
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$238.44
-0.1%
2.02%5,000
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
1.93%7,200
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.16
-1.1%
1.88%50,000
26
Matador Resources stock logo
MTDR
Matador Resources
$63.83
+0.7%
1.88%19,000
27
American Tower Co. stock logo
AMT
American Tower
$190.51
+0.2%
1.87%5,800
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.39
+1.0%
1.87%4,300
29
Amphenol Co. stock logo
APH
Amphenol
$69.44
-0.6%
1.86%15,200
30
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
1.77%4,400
31
Danaher Co. stock logo
DHR
Danaher
$238.41
-1.4%
1.70%4,200
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
1.65%6,500
33
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$120.11
+2.5%
1.56%8,500
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.53
+1.4%
1.56%12,000
35
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
1.56%2,800
36
CME Group Inc. stock logo
CME
CME Group
$232.71
+0.2%
1.51%3,700
37
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
1.51%3,800
38
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
1.40%8,000
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.1%
1.33%5,000
40
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$72.07
+1.4%
1.12%8,500
Warren Buffett Bets $40 Billion—You Can Get in for $20 (Ad)

I call it "The Last Retirement Stock You'll Ever Need." Warren Buffett himself owns $40 billion of stock in this sector.

Click Here to Get All the Details >>>
41
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
1.01%11,400
42
Transocean Ltd. stock logo
RIG
Transocean
$4.06
-1.1%
0.89%135,000
43
APA Co. stock logo
APA
APA
$24.40
-3.0%
0.81%20,000
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.32%184,416
45COP US 01/17/25 C120N/A-0.03%80
46PEP US 01/17/25 C165N/A-0.03%72
47APA US 02/21/25 C25N/A-0.04%200
48APH US 01/17/25 C75N/A-0.04%152
49JNJ US 01/17/25 C165N/A-0.04%65
50UNP US 01/17/25 C240N/A-0.05%44

Geographic Exposure

  • United States
    85.4%
  • Ireland
    6.6%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    29.6%
  • Health Care
    12.6%
  • Consumer Discretionary
    10.1%
  • Communications
    7.6%
  • Industrials
    7.6%
  • Consumer Staples
    6.6%
  • Energy
    4.6%
  • Financials
    4.6%
  • Materials
    2.8%
  • Utilities
    2.2%
  • Real Estate
    1.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.8%
  • Health Care Equipment & Supplies
    10.9%
  • IT Services
    9.1%
  • Media
    7.6%
  • Specialty Retail
    7.1%
  • Software
    6.3%
  • Oil Gas & Consumable Fuels
    4.6%
  • Beverages
    4.5%
  • Hotels Restaurants & Leisure
    4.1%
  • Capital Markets
    3.0%
  • Chemicals
    2.8%
  • Electronic Equipment Instruments & Components
    2.4%
  • Air Freight & Logistics
    2.4%
  • Utilities
    2.2%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.8%
  • Transportation Infrastructure
    1.8%
  • Biotechnology
    1.7%
  • Diversified Financial Services
    1.6%
  • Industrial Conglomerates
    1.5%
  • Food Products
    1.0%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Life Sciences Tools & Services
    7.6%
  • Interactive Media & Services
    4.7%
  • Casinos & Gaming
    4.1%
  • Data Processing & Outsourced Services
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Health Care Equipment
    3.3%
  • IT Consulting & Other Services
    3.3%
  • Application Software
    3.2%
  • Systems Software
    3.1%
  • Cable & Satellite
    2.9%
  • Diversified Chemicals
    2.8%
  • Internet & Direct Marketing Retail
    2.8%
  • Distillers & Vintners
    2.6%
  • Electronic Components
    2.4%
  • Air Freight & Logistics
    2.4%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Home Improvement Retail
    1.9%
  • Electrical Components & Equipment
    1.9%
  • REIT
    1.8%
  • Soft Drinks
    1.8%
  • Highways & Railtracks
    1.8%
  • Biotechnology
    1.7%
  • Consumer Finance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Security & Alarm Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Apparel Retail
    1.3%
  • General Merchandise Stores
    1.1%
  • Agricultural Products
    1.0%
  • Oil & Gas Equipment & Services
    1.0%

Coupon Exposure

  • 4-6
    8.7%

Maturity Exposure

  • 10-15
    8.7%

Related Companies and Tools


This page (NYSEARCA:CVRD) was last updated on 1/18/2025 by MarketBeat.com Staff
From Our Partners