Madison Covered Call ETF (CVRD) Holdings
CVRD holdings summary
as of Oct 23, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 40.6% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- DHR 5.44% Danaher Corporation
- Annual turnover
- 0.0% of the portfolio traded
All CVRD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher Corporation | Healthcare | 5.44% | $1.7M | $161.01B | 40.8 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.70% | $1.5M | $2.70T | 20.1 |
| 3 | V | Visa Inc. | Financial Services | 4.70% | $1.5M | $755.84B | 34.3 |
| 4 | ACN | Accenture plc | Technology | 4.26% | $1.3M | $140.55B | 16.9 |
| 5 | BLK | BlackRock, Inc. | Financial Services | 3.69% | $1.1M | $184.31B | 25.8 |
| 6 | MTDR | Matador Resources Company | Energy | 3.69% | $1.1M | $7.12B | 9.9 |
| 7 | RIG | Transocean Ltd. | Energy | 3.67% | $1.1M | $6.28B | — |
| 8 | ADBE | Adobe Inc. | Technology | 3.63% | $1.1M | $95.43B | 13.7 |
| 9 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 3.45% | $1.1M | $89.88B | 22.5 |
| 10 | AMT | American Tower Corporation | Real Estate | 3.43% | $1.1M | $86.33B | 25.5 |
| 11 | AVGO | Broadcom Inc. | Technology | 3.30% | $1.0M | $1.57T | 43.3 |
| 12 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.27% | $1.0M | $179.19B | 16.5 |
| 13 | PYPL | PayPal Holdings, Inc. | Financial Services | 3.00% | $930,307.94 | $48.50B | 10.7 |
| 14 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 2.88% | $893,722.45 | $110.74B | 16.7 |
| 15 | TMUS | T-Mobile US, Inc. | Communication Services | 2.80% | $870,294.08 | $170.66B | 16.6 |
| 16 | NEM | Newmont Corporation | Basic Materials | 2.79% | $864,553.35 | $124.97B | 15.0 |
| 17 | SNPS | Synopsys, Inc. | Technology | 2.58% | $801,870.83 | $87.12B | 80.3 |
| 18 | FISV | Fiserv, Inc. | Technology | 2.49% | $771,894.93 | $25.29B | 9.1 |
| 19 | A | Agilent Technologies, Inc. | Healthcare | 2.46% | $763,454.51 | $48.77B | 34.1 |
| 20 | ADI | Analog Devices, Inc. | Technology | 2.40% | $745,022.13 | $191.62B | 47.0 |
| 21 | STZ | Constellation Brands, Inc. | Consumer Defensive | 2.37% | $736,954.08 | $22.23B | 11.8 |
| 22 | NEE | NextEra Energy, Inc. | Utilities | 2.34% | $725,162.32 | $166.46B | 17.9 |
| 23 | CMCSA | Comcast Corporation | Communication Services | 2.28% | $707,567.77 | $77.72B | 7.1 |
| 24 | EMR | Emerson Electric Co. | Industrials | 2.21% | $686,839.09 | $90.07B | 35.3 |
| 25 | HON | Honeywell International Inc. | Industrials | 2.08% | $646,778.13 | $67.00B | 7.8 |
| 26 | APH | Amphenol Corporation | Technology | 2.07% | $641,161.53 | $195.67B | 39.7 |
| 27 | QCOM | QUALCOMM Incorporated | Technology | 2.05% | $637,034.41 | $183.79B | 19.9 |
| 28 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 2.04% | $632,410.80 | — | — |
| 29 | SYK | Stryker Corporation | Healthcare | 1.89% | $587,819.32 | $113.02B | 30.5 |
| 30 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 1.73% | $537,611.24 | $24.62B | 14.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($31.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CVRD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 22.8% | 8 | ACN, ADBE, AVGO |
| Financial Services | 14.8% | 4 | V, BLK, MRSH |
| Healthcare | 9.8% | 3 | DHR, A, SYK |
| Consumer Cyclical | 9.3% | 3 | AMZN, LOW, LVS |
| Energy | 7.4% | 2 | MTDR, RIG |
| Consumer Defensive | 5.6% | 2 | PEP, STZ |
| Communication Services | 5.1% | 2 | TMUS, CMCSA |
| Industrials | 4.3% | 2 | EMR, HON |
| Real Estate | 3.4% | 1 | AMT |
| Basic Materials | 2.8% | 1 | NEM |
| Utilities | 2.3% | 1 | NEE |
| Other | 2.0% | 1 | HONAV |
Sum of the weights of the holdings in each sector.
CVRD top industries
CVRD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 11.9% | 12 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 11.1% | 28 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.8% | 30 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 9.7% | 3 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.2% | 1 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CVRD portfolio
Madison Covered Call ETF holds 30 positions. The ten largest make up 40.6% of the fund, so it behaves like a portfolio of about 27 equally weighted stocks. The biggest positions are Danaher Corporation (5.44%), Amazon.com, Inc. (4.70%), Visa Inc. (4.70%), Accenture plc (4.26%), BlackRock, Inc. (3.69%).
By sector, Technology is 22.8%, Financial Services is 14.8%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CVRD chart, CVRD performance, CVRD dividends, CVRD valuation, CVRD overview.
CVRD holdings FAQ
How many holdings does CVRD have?
CVRD holds 30 positions as of October 23, 2026.
What are the top 10 holdings of CVRD?
The ten largest holdings are Danaher Corporation (5.44%), Amazon.com, Inc. (4.70%), Visa Inc. (4.70%), Accenture plc (4.26%), BlackRock, Inc. (3.69%), Matador Resources Company (3.69%), Transocean Ltd. (3.67%), Adobe Inc. (3.63%), Marsh & McLennan Companies, Inc. (3.45%), American Tower Corporation (3.43%). Together they are 40.6% of the fund.
What percentage of CVRD is Danaher Corporation?
Danaher Corporation is the largest holding at 5.44% of net assets, about $1.7M of the fund's $31.0M.
Which sector is the largest in CVRD?
Technology is the largest sector at 22.8%, followed by Financial Services (14.8%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is CVRD?
The top 10 holdings are 40.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CVRD behaves like a portfolio of about 27 equally weighted stocks.