CVRD holdings — Madison Covered Call ETF
Madison Covered Call ETF (CVRD) held 70 positions with net assets of $32.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.7% of the fund, led by PANW, ADM, DHR.
CVRD top holdings
- PANW Palo Alto Networks Inc — 4.80% ($1.53M)
- ADM Archer-Daniels-Midland Co — 4.54% ($1.45M)
- DHR Danaher Corp — 4.29% ($1.37M)
- AMZN Amazon.com Inc — 4.03% ($1.29M)
- A Agilent Technologies Inc — 3.95% ($1.26M)
- MSFT Microsoft Corp — 3.85% ($1.23M)
- US BANK MMDA - USBGFS 9 — 3.84% ($1.23M)
- V Visa Inc — 3.65% ($1.17M)
- AVGO Broadcom Inc — 3.55% ($1.13M)
- UNP Union Pacific Corp — 3.15% ($1.01M)
- PEP PepsiCo Inc — 3.05% ($975K)
- BLK Blackrock Inc — 3.01% ($962K)
- AMT American Tower Corp — 2.97% ($949K)
- LOW Lowe's Cos Inc — 2.97% ($948K)
- MTDR Matador Resources Co — 2.96% ($946K)
- RIG Transocean Ltd — 2.91% ($929K)
- TMUS T-Mobile US Inc — 2.83% ($906K)
- ADBE Adobe Inc — 2.82% ($902K)
- MRSH Marsh & McLennan Cos Inc — 2.82% ($900K)
- META Meta Platforms Inc — 2.64% ($845K)
- STZ Constellation Brands Inc — 2.52% ($807K)
- SNPS Synopsys Inc — 2.51% ($803K)
- NEE NextEra Energy Inc — 2.47% ($790K)
- CRM Salesforce Inc — 2.45% ($783K)
- FISV Fiserv Inc — 2.38% ($760K)
What are CVRD's top 10 holdings?
PANW (4.8%), ADM (4.5%), DHR (4.3%), AMZN (4.0%), A (3.9%), MSFT (3.9%), US BANK MMDA - USBGFS 9 (3.8%), V (3.7%), AVGO (3.5%), UNP (3.1%).
How many stocks are in CVRD?
Madison Covered Call ETF reported 70 holdings as of June 30, 2026.