MetaCap

CVRD Holdings: Madison Covered Call Top Holdings

NYSEARCA: CVRDMadison Asset Management, LLCDerivative IncomeETFUSD

18.22+0.0091 (+0.05%)

At close: Oct 9, 12:00 PM ET · Delayed 15 min

CVRD portfolio concentration

The Madison Covered Call ETF (CVRD) reports 10 holdings. Its biggest position is Danaher Corp (DHR) at 5.37% of assets. The top 10 holdings account for 38.2% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, CVRD behaves like an equal-weighted fund of about 67 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

CVRD holdings by weight

CVRD holdings by weight
#HoldingWeight
1DHRDanaher Corp5.37%
2AMZNAmazon.com Inc4.53%
3VVisa Inc Class A4.11%
4METAMeta Platforms Inc Class A3.66%
5BLKBlackRock Inc3.56%
6ADBEAdobe Inc3.55%
7AVGOBroadcom Inc3.55%
8RIGTransocean Ltd3.35%
9MTDRMatador Resources Co3.30%
10ACNAccenture PLC Class A3.27%

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