CVRD Holdings — Madison Covered Call ETF
All 37 reported holdings of Madison Covered Call ETF (CVRD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Palo Alto Networks Inc | 4.80% | $1.53M |
| Archer-Daniels-Midland Co | 4.54% | $1.45M |
| Danaher Corp | 4.29% | $1.37M |
| Amazon.com Inc | 4.03% | $1.29M |
| Agilent Technologies Inc | 3.95% | $1.26M |
| Microsoft Corp | 3.85% | $1.23M |
| US Bank Mmda - Usbgfs 9 | 3.84% | $1.23M |
| Visa Inc | 3.65% | $1.17M |
| Broadcom Inc | 3.55% | $1.13M |
| Union Pacific Corp | 3.15% | $1.01M |
| PepsiCo Inc | 3.05% | $974.88K |
| Blackrock Inc | 3.01% | $961.56K |
| American Tower Corp | 2.97% | $948.71K |
| Lowe's Cos Inc | 2.97% | $948.11K |
| Matador Resources Co | 2.96% | $945.82K |
| Transocean Ltd | 2.91% | $929.10K |
| T-Mobile US Inc | 2.83% | $905.74K |
| Adobe Inc | 2.82% | $902.09K |
| Marsh & McLennan Cos Inc | 2.82% | $900.02K |
| Meta Platforms Inc | 2.64% | $844.93K |
| Constellation Brands Inc | 2.52% | $806.72K |
| Synopsys Inc | 2.51% | $802.93K |
| NextEra Energy Inc | 2.47% | $789.93K |
| Salesforce Inc | 2.45% | $783.30K |
| Fiserv Inc | 2.38% | $760.27K |
| Comcast Corp | 2.33% | $743.87K |
| PayPal Holdings Inc | 2.30% | $734.06K |
| Illinois Tool Works Inc | 2.20% | $703.22K |
| Newmont Corp | 2.19% | $700.50K |
| Labcorp Holdings Inc | 2.19% | $700.00K |
| Accenture PLC | 2.06% | $659.53K |
| QUALCOMM Inc | 2.02% | $646.76K |
| Stryker Corp | 1.97% | $629.68K |
| Las Vegas Sands Corp | 1.95% | $623.57K |
| Honeywell International Inc | 1.47% | $470.19K |
| Honeywell Aerospace Inc | 1.45% | $464.27K |
CVRD overview: performance, fees, allocation and SEC filings