Madison Covered Call ETF Holdings

CVRDARCA
$18.90
Last update: Aug 26, 8:00 PM

As of Aug 24, 2026

Number of Stock Holdings

33

Number of Bond Holdings

1

Total Holdings

65

Number of ETFs

-

Madison Covered Call ETF (ARCA:CVRD), Top Holdings

Madison Covered Call ETF (ARCA: CVRD)

TickerNameShare %
DHRDanaher Corporation4.97%
AMZNAmazon.Com Inc4.41%
AAgilent Technologies Inc4.76%
VVisa Inc. 'A'3.98%
UNPUnion Pacific Corp3.60%
BLKBlackrock, Inc.3.65%
ADBEAdobe Inc3.82%
SMTransocean Ltd Common Stock3.55%
MTDRMatador Resources Co3.50%

FAQ

Q

How has CVRD ETF performed?

A

The CVRD ETF is currently trading at $18.9, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $22.4 and as low as $17.56.

Q

What is the expense ratio for CVRD?

A

The expense ratio of CVRD is 0.92%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for CVRD?

A

The total Assets Under Management (AUM) for CVRD is 31.74M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for CVRD?

A

CVRD follows a Large Cap Blend investment style.

Q

What are the top holdings for CVRD?

A

The top holdings of CVRD include: DHR (4.97%), AMZN (4.41%), A (4.76%), V (3.98%), UNP (3.6%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for CVRD?

A

Average daily volume data for CVRD is currently not available.