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Madison Covered Call ETF (CVRD) Holdings

$18.70 -0.21 (-1.11%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A6.47%3,351,520
2
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$44.00
-2.1%
4.29%52,700
3
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
3.99%5,300
4
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
3.92%22,000
5
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
3.90%4,400
6
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
3.82%15,000
7
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
3.55%24,000
8
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.25%4,100
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.11%7,000
10
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
3.10%5,100
11
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
3.08%11,700
12
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
3.06%44,800
13
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
3.00%2,000
14
Corning Incorporated stock logo
GLW
Corning
$51.46
-0.8%
2.84%28,200
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.79%8,000
16
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$176.00
+2.1%
2.62%8,300
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
2.55%11,800
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
2.39%10,700
19
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$249.86
+0.3%
2.36%5,000
20Cash OffsetN/A2.33%1,204,862
21
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
2.33%22,200
22
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
2.13%5,800
23
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
2.13%4,400
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
2.10%4,300
25
Matador Resources stock logo
MTDR
Matador Resources
$53.10
-6.0%
2.10%19,000
26
The AES Co. stock logo
AES
AES
$10.56
-1.1%
2.09%107,000
27
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
2.05%50,000
28
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
2.04%15,200
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
2.01%7,200
30
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.97%6,500
31
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.92%2,800
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.89%12,000
33
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.79%3,700
34
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
1.70%8,500
35
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
1.65%4,200
36
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.51%3,800
37
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.50%8,000
38
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.36%5,000
39
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$74.96
-1.7%
1.18%8,500
40
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.01%11,400
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41
Transocean Ltd. stock logo
RIG
Transocean
$3.37
-5.5%
0.95%135,000
42
APA Co. stock logo
APA
APA
$22.79
-3.5%
0.87%20,000
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%86,021
44APA US 02/21/25 C25N/A-0.02%200
45HON US 03/21/25 C240N/A-0.04%38
46LOW US 03/21/25 C280N/A-0.04%43
47MKSI US 02/21/25 C115N/A-0.05%85
48DHR US 03/21/25 C240N/A-0.06%42
49ROST US 05/16/25 C160N/A-0.06%50
50STZ US 03/21/25 C190N/A-0.07%83

Geographic Exposure

  • United States
    89.8%
  • Ireland
    7.8%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    102.8%

Sector Exposure

  • Technology
    33.1%
  • Health Care
    14.5%
  • Consumer Discretionary
    11.1%
  • Industrials
    8.2%
  • Consumer Staples
    7.2%
  • Financials
    5.6%
  • Energy
    4.6%
  • Communications
    3.2%
  • Materials
    3.1%
  • Utilities
    2.2%
  • Real Estate
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.3%
  • Health Care Equipment & Supplies
    12.5%
  • IT Services
    9.7%
  • Specialty Retail
    7.7%
  • Software
    7.2%
  • Beverages
    4.9%
  • Hotels Restaurants & Leisure
    4.6%
  • Oil Gas & Consumable Fuels
    4.6%
  • Capital Markets
    3.7%
  • Media
    3.2%
  • Chemicals
    3.1%
  • Electronic Equipment Instruments & Components
    2.9%
  • Air Freight & Logistics
    2.4%
  • Utilities
    2.2%
  • Real Estate Management & Development
    2.2%
  • Transportation Infrastructure
    2.1%
  • Electrical Equipment
    2.1%
  • Biotechnology
    2.0%
  • Diversified Financial Services
    1.9%
  • Industrial Conglomerates
    1.6%
  • Food Products
    1.0%

SubIndustry Exposure

  • Semiconductors
    13.3%
  • Life Sciences Tools & Services
    8.7%
  • Casinos & Gaming
    4.6%
  • IT Consulting & Other Services
    4.0%
  • Application Software
    3.9%
  • Health Care Equipment
    3.8%
  • Oil & Gas Exploration & Production
    3.7%
  • Data Processing & Outsourced Services
    3.6%
  • Systems Software
    3.3%
  • Cable & Satellite
    3.2%
  • Diversified Chemicals
    3.1%
  • Internet & Direct Marketing Retail
    3.0%
  • Electronic Components
    2.9%
  • Distillers & Vintners
    2.8%
  • Air Freight & Logistics
    2.4%
  • REIT
    2.2%
  • Highways & Railtracks
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Soft Drinks
    2.1%
  • Home Improvement Retail
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Biotechnology
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Consumer Finance
    1.9%
  • Security & Alarm Services
    1.8%
  • Industrial Conglomerates
    1.6%
  • Apparel Retail
    1.4%
  • General Merchandise Stores
    1.3%
  • Agricultural Products
    1.0%
  • Oil & Gas Equipment & Services
    0.9%

Coupon Exposure

  • 4-6
    6.6%

Maturity Exposure

  • 10-15
    6.6%

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This page (NYSEARCA:CVRD) was last updated on 2/22/2025 by MarketBeat.com Staff
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