Madison Covered Call ETF (CVRD)
AMEX: CVRD
· Real-Time Price · USD
18.95
0.00 (0.01%)
At close: Sep 12, 2025, 9:42 AM
CVRD Holdings List
As of Sep 12, 2025
The Madison Covered Call ETF is an equity ETF with a total of 36 individual holdings.
The top holdings are Hewlett Packard Enterprise Company at 3.49%, PayPal s at 3.38%, ASML at 3.37%, Adobe at 3.23%, and MKS at 3.16%.
36
31.59%
Equity
47.68M
18.32
0.9000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard... | 24.95 | +0.38% | 67K | 3.49% |
| 2 | PYPL | PayPal Holdings... | 67.08 | -0.28% | 24K | 3.38% |
| 3 | ASML | ASML Holding N.... | 807.93 | +0.47% | 2K | 3.37% |
| 4 | ADBE | Adobe Inc. | 348.72 | -0.52% | 4.4K | 3.23% |
| 5 | MKSI | MKS Inc. | 114.73 | -1.09% | 13K | 3.16% |
| 6 | CMCSA | Comcast Corpora... | 33.20 | -0.61% | 44.8K | 3.13% |
| 7 | LOW | Lowe's Companie... | 271.84 | -0.21% | 5.4K | 3.08% |
| 8 | DHR | Danaher Corpora... | 189.93 | -2.68% | 7.2K | 2.94% |
| 9 | AES | The AES Corpora... | 12.87 | +0.12% | 108K | 2.91% |
| 10 | CCJ | Cameco Corporat... | 78.39 | -1.88% | 17.3K | 2.90% |
| 11 | AMZN | Amazon.com, Inc... | 229.54 | -0.18% | 6K | 2.89% |
| 12 | TMUS | T-Mobile US, In... | 241.06 | -0.14% | 5.4K | 2.73% |
| 13 | MCHP | Microchip Techn... | 64.70 | -0.48% | 20K | 2.72% |
| 14 | ACN | Accenture plc | 242.00 | -0.88% | 5.3K | 2.71% |
| 15 | FI | Fiserv, Inc. | 135.04 | -0.49% | 9.4K | 2.67% |
| 16 | MDT | Medtronic plc | 94.67 | +0.45% | 12.8K | 2.53% |
| 17 | HON | Honeywell Inter... | 212.32 | -1.39% | 5.6K | 2.53% |
| 18 | A | Agilent Technol... | 124.45 | -1.8% | 9.5K | 2.52% |
| 19 | V | Visa Inc. | 340.10 | -0.99% | 3.4K | 2.45% |
| 20 | ADM | Archer-Daniels-... | 61.50 | +0.13% | 19K | 2.44% |
| 21 | AMT | American Tower ... | 195.62 | -0.48% | 5.8K | 2.39% |
| 22 | BLK | BlackRock, Inc. | 1123.14 | -0.97% | 1K | 2.38% |
| 23 | MMC | Marsh & McLenna... | 203.38 | -0.04% | 5.4K | 2.30% |
| 24 | GOOG | Alphabet Inc. | 240.65 | -0.05% | 4.5K | 2.27% |
| 25 | PEP | PepsiCo, Inc. | 143.16 | -0.74% | 7.2K | 2.18% |
| 26 | MS | Morgan Stanley | 156.24 | -0.15% | 6.3K | 2.06% |
| 27 | UNP | Union Pacific C... | 214.52 | -0.7% | 4.4K | 1.99% |
| 28 | MTDR | Matador Resourc... | 48.64 | +0.10% | 19K | 1.93% |
| 29 | UPS | United Parcel S... | 84.44 | -0.25% | 10.8K | 1.92% |
| 30 | NKE | NIKE, Inc. | 72.31 | -2.71% | 11.2K | 1.74% |
| 31 | STZ | Constellation B... | 140.28 | -1.89% | 5.8K | 1.74% |
| 32 | COP | ConocoPhillips | 94.00 | -0.14% | 8K | 1.58% |
| 33 | LH | Labcorp Holding... | 279.25 | -0.17% | 2.5K | 1.47% |
| 34 | RIG | Transocean Ltd. | 3.29 | +0.77% | 190K | 1.30% |
| 35 | TXN | Texas Instrumen... | 183.33 | -0.55% | 2.4K | 0.93% |
| 36 | ROST | Ross Stores, In... | 148.32 | -1.84% | 1.6K | 0.51% |