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Madison Covered Call ETF (CVRD) Holdings

$19.54 -0.05 (-0.26%)
(As of 12/16/2024 ET)

Top 50 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A15.90%10,083,230
2
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$52.48
-2.6%
4.52%52,700
3
Alphabet Inc. stock logo
GOOG
Alphabet
$198.16
+3.5%
4.19%13,500
4
Adobe Inc. stock logo
ADBE
Adobe
$461.53
-0.9%
3.82%4,400
5
Visa Inc. stock logo
V
Visa
$315.98
+0.4%
3.46%7,000
6
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.30
+0.3%
3.43%24,000
7
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$232.92
-2.8%
3.14%8,300
8
Microsoft Co. stock logo
MSFT
Microsoft
$451.59
+1.0%
2.90%4,100
9
Medtronic plc stock logo
MDT
Medtronic
$81.35
-1.4%
2.88%22,000
10
Comcast Co. stock logo
CMCSA
Comcast
$38.86
-2.7%
2.81%44,800
11
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$112.64
-0.7%
2.70%15,000
12
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$137.68
-0.9%
2.60%11,700
13
Accenture plc stock logo
ACN
Accenture
$357.21
-0.4%
2.58%4,500
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.93
+2.4%
2.54%7,000
15
Honeywell International Inc. stock logo
HON
Honeywell International
$236.00
+3.7%
2.53%7,000
16
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$306.75
-1.8%
2.51%5,100
17
The AES Co. stock logo
AES
AES
$13.16
-1.5%
2.29%107,000
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.20
2.27%11,000
19
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$128.55
-0.2%
2.18%10,700
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$59.08
-1.4%
2.15%22,200
21
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.71
-1.3%
2.12%25,400
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.69
-0.2%
1.93%9,400
23Cash OffsetN/A1.87%1,187,845
24
American Tower Co. stock logo
AMT
American Tower
$193.71
-1.7%
1.83%5,800
25
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$260.16
-0.8%
1.82%4,300
26
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$229.62
-1.0%
1.81%5,000
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$189.46
-1.1%
1.81%6,000
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$156.02
-1.2%
1.78%7,200
29
Amphenol Co. stock logo
APH
Amphenol
$75.38
+2.4%
1.76%15,200
30
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.86
+0.1%
1.73%50,000
31
Matador Resources stock logo
MTDR
Matador Resources
$56.17
-0.9%
1.72%19,000
32
ASML Holding stock logo
ASML
ASML
$722.38
+0.5%
1.69%1,500
33
Union Pacific Co. stock logo
UNP
Union Pacific
$232.89
-0.9%
1.62%4,400
34
Corning Incorporated stock logo
GLW
Corning
$48.18
+0.1%
1.58%21,000
35
Danaher Co. stock logo
DHR
Danaher
$234.36
-0.2%
1.56%4,200
36
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$143.84
-1.9%
1.50%6,500
37
ConocoPhillips stock logo
COP
ConocoPhillips
$99.57
-1.4%
1.29%8,000
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.92
-2.4%
1.21%5,000
39
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$70.03
-0.1%
0.96%8,500
40
Transocean Ltd. stock logo
RIG
Transocean
$3.74
-3.1%
0.87%135,000
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41
APA Co. stock logo
APA
APA
$21.94
-4.0%
0.71%20,000
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%73,733
43COP US 01/17/25 C120N/A-0.03%80
44LH US 12/20/24 C240N/A-0.03%50
45AMD US 12/20/24 C170N/A-0.04%64
46DHR US 12/20/24 C250N/A-0.04%42
47DLTR US 12/20/24 C80N/A-0.04%85
48JNJ US 01/17/25 C165N/A-0.04%65
49PEP US 01/17/25 C165N/A-0.04%72
50MTDR US 12/20/24 C60N/A-0.05%190

Geographic Exposure

  • United States
    81.6%
  • Ireland
    5.5%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • Technology
    23.6%
  • Health Care
    11.5%
  • Industrials
    10.6%
  • Consumer Discretionary
    10.2%
  • Consumer Staples
    8.2%
  • Communications
    7.1%
  • Energy
    3.9%
  • Financials
    3.5%
  • Materials
    2.6%
  • Utilities
    2.3%
  • Real Estate
    1.9%

Industry Exposure

  • Health Care Equipment & Supplies
    9.9%
  • IT Services
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Media
    7.1%
  • Specialty Retail
    6.6%
  • Software
    6.3%
  • Beverages
    5.0%
  • Hotels Restaurants & Leisure
    4.6%
  • Electrical Equipment
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • Diversified Financial Services
    3.5%
  • Industrial Conglomerates
    2.6%
  • Chemicals
    2.6%
  • Utilities
    2.3%
  • Air Freight & Logistics
    2.2%
  • Food Products
    2.2%
  • Real Estate Management & Development
    1.9%
  • Transportation Infrastructure
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Biotechnology
    1.5%

SubIndustry Exposure

  • Semiconductors
    7.8%
  • Life Sciences Tools & Services
    7.0%
  • Casinos & Gaming
    4.6%
  • Interactive Media & Services
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Consumer Finance
    3.5%
  • Data Processing & Outsourced Services
    3.5%
  • Application Software
    3.4%
  • Distillers & Vintners
    3.2%
  • Oil & Gas Exploration & Production
    3.0%
  • Systems Software
    3.0%
  • Health Care Equipment
    2.9%
  • Cable & Satellite
    2.9%
  • IT Consulting & Other Services
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Industrial Conglomerates
    2.6%
  • Diversified Chemicals
    2.6%
  • Air Freight & Logistics
    2.2%
  • Agricultural Products
    2.2%
  • REIT
    1.9%
  • Soft Drinks
    1.8%
  • Home Improvement Retail
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Highways & Railtracks
    1.7%
  • Electronic Components
    1.6%
  • Biotechnology
    1.5%
  • Apparel Retail
    1.2%
  • General Merchandise Stores
    1.0%
  • Oil & Gas Equipment & Services
    0.9%

Coupon Exposure

  • 4-6
    16.3%

Maturity Exposure

  • 10-15
    16.3%

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This page (NYSEARCA:CVRD) was last updated on 12/17/2024 by MarketBeat.com Staff
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