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Madison Covered Call ETF (CVRD) Holdings

$19.58 -0.03 (-0.15%)
(As of 11/14/2024 ET)

Top 50 CVRD Holdings

RankCompanyCurrent PriceWeightShares Held
1US BANK MMDA - USBGFS 9N/A17.14%11,710,405
2
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$48.53
-2.0%
5.29%67,700
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.92
-2.1%
3.80%46,600
4
CME Group Inc. stock logo
CME
CME Group
$223.42
-2.1%
3.72%11,200
5
Alphabet Inc. stock logo
GOOG
Alphabet
$177.35
-1.7%
3.38%13,500
6
Adobe Inc. stock logo
ADBE
Adobe
$529.87
-0.5%
3.13%4,400
7
Corning Incorporated stock logo
GLW
Corning
$47.05
-0.3%
2.94%41,000
8
Medtronic plc stock logo
MDT
Medtronic
$85.97
-2.3%
2.91%22,000
9
Visa Inc. stock logo
V
Visa
$308.27
-0.4%
2.89%7,000
10
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$241.99
+0.5%
2.87%8,300
11
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.79
-1.7%
2.82%24,000
12
Comcast Co. stock logo
CMCSA
Comcast
$43.48
-1.0%
2.76%44,800
13
Microsoft Co. stock logo
MSFT
Microsoft
$426.89
+0.4%
2.59%4,100
14
The AES Co. stock logo
AES
AES
$14.00
+2.8%
2.59%107,000
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.60
-1.5%
2.57%22,200
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.05
-0.6%
2.49%15,000
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.75
-1.3%
2.48%7,500
18
Accenture plc stock logo
ACN
Accenture
$362.10
-2.2%
2.39%4,500
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$315.88
+1.0%
2.35%5,100
20
Honeywell International Inc. stock logo
HON
Honeywell International
$230.67
-1.0%
2.11%7,000
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.64
-0.8%
2.10%10,700
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$52.51
+1.2%
2.09%25,400
23
Morgan Stanley stock logo
MS
Morgan Stanley
$132.44
-0.2%
2.09%12,000
24Cash OffsetN/A2.06%1,410,588
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.48
-1.2%
1.95%7,000
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.00
+0.1%
1.86%6,000
27
American Tower Co. stock logo
AMT
American Tower
$194.91
-0.1%
1.81%5,800
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.15
+0.2%
1.76%7,200
29
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.05
-0.9%
1.75%11,000
30
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$238.23
-3.2%
1.67%5,000
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$270.35
-0.7%
1.65%4,300
32
Amphenol Co. stock logo
APH
Amphenol
$72.59
+0.4%
1.53%15,200
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.86
-0.9%
1.52%6,500
34
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$130.22
-3.0%
1.44%7,500
35
Matador Resources stock logo
MTDR
Matador Resources
$58.99
+1.7%
1.40%19,000
36
APA Co. stock logo
APA
APA
$22.60
+2.6%
1.23%36,000
37
ConocoPhillips stock logo
COP
ConocoPhillips
$112.92
+1.0%
1.20%8,000
38
Fastenal stock logo
FAST
Fastenal
$82.16
-1.7%
1.19%10,500
39
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$65.67
+0.8%
0.80%8,500
40
Transocean Ltd. stock logo
RIG
Transocean
$4.46
+4.9%
0.77%135,000
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%77,981
42DLTR US 12/20/24 C80N/A-0.02%38
43PEP US 11/15/24 C180N/A-0.03%72
44A US 12/20/24 C150N/A-0.05%75
45AES US 11/15/24 C21N/A-0.05%480
46LH US 12/20/24 C240N/A-0.05%50
47MTDR US 12/20/24 C60N/A-0.05%190
48AES US 11/15/24 C20N/A-0.06%590
49APH US 01/17/25 C75N/A-0.06%152
50JNJ US 01/17/25 C165N/A-0.06%65

Geographic Exposure

  • United States
    85.3%
  • Ireland
    5.2%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.7%
  • Health Care
    10.5%
  • Consumer Discretionary
    10.0%
  • Industrials
    9.7%
  • Communications
    9.0%
  • Consumer Staples
    7.4%
  • Financials
    6.9%
  • Energy
    3.7%
  • Materials
    2.3%
  • Utilities
    2.1%
  • Real Estate
    1.6%

Industry Exposure

  • Health Care Equipment & Supplies
    9.1%
  • IT Services
    7.1%
  • Specialty Retail
    7.0%
  • Media
    6.4%
  • Software
    5.9%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Beverages
    4.6%
  • Communications Equipment
    4.0%
  • Hotels Restaurants & Leisure
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.7%
  • Electrical Equipment
    3.7%
  • Diversified Financial Services
    3.2%
  • Electronic Equipment Instruments & Components
    2.8%
  • Diversified Telecommunication Services
    2.6%
  • Industrial Conglomerates
    2.4%
  • Chemicals
    2.3%
  • Utilities
    2.1%
  • Air Freight & Logistics
    2.1%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.6%
  • Transportation Infrastructure
    1.5%
  • Biotechnology
    1.4%

SubIndustry Exposure

  • Life Sciences Tools & Services
    6.3%
  • Semiconductors
    5.8%
  • Communications Equipment
    4.0%
  • Casinos & Gaming
    3.8%
  • Security & Alarm Services
    3.7%
  • Electrical Components & Equipment
    3.7%
  • Interactive Media & Services
    3.5%
  • Application Software
    3.4%
  • Consumer Finance
    3.2%
  • Data Processing & Outsourced Services
    3.0%
  • Home Improvement Retail
    3.0%
  • Distillers & Vintners
    2.9%
  • Oil & Gas Exploration & Production
    2.9%
  • Cable & Satellite
    2.9%
  • Electronic Components
    2.8%
  • Health Care Equipment
    2.8%
  • Alternative Carriers
    2.6%
  • Systems Software
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Industrial Conglomerates
    2.4%
  • Diversified Chemicals
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Air Freight & Logistics
    2.1%
  • Agricultural Products
    1.9%
  • Soft Drinks
    1.7%
  • REIT
    1.6%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Highways & Railtracks
    1.5%
  • Biotechnology
    1.4%
  • Apparel Retail
    1.0%
  • Oil & Gas Equipment & Services
    0.8%
  • General Merchandise Stores
    0.8%

Coupon Exposure

  • 4-6
    12.2%

Maturity Exposure

  • 10-15
    12.2%

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This page (NYSEARCA:CVRD) was last updated on 11/14/2024 by MarketBeat.com Staff
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