All 72 CVRD (MADISON COVERED CALL ETF) Holdings
There are 72 CVRD holdings. Top 10 companies weight: 40.30%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (72 stocks) | +25.01% | 26.92 | 20.79 | 0.65 | +29.30% | +14.44% | 1.18 | ||||||||||
1 | PANW | Palo Alto Networks Inc | 4.94% | $342.15 | $288B | Software - Infrastructure | Technology | N/A | 281.07 | 86.96 | 3.95 | N/A | N/A | 74 | -3.16% | $331 | +38.81% | 1.19 |
2 | ADM | Archer-daniels-midland Co | 4.87% | $86.19 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -13.21% | $75 | +11.58% | 0.27 |
3 | DHR | Danaher Corp | 4.46% | $179.14 | $142B | Diagnostics & Research | Healthcare | -4.86% | 38.55 | 24.10 | 1.28 | N/A | N/A | 75 | +35.38% | $243 | -5.78% | 0.78 |
4 | AMZN | Amazon.com Inc | 4.16% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
5 | A | Agilent Technologies Inc | 4.00% | $132.84 | $38B | Diagnostics & Research | Healthcare | +10.55% | 26.96 | 19.57 | 1.20 | N/A | N/A | 77 | +19.93% | $159 | -1.75% | 0.96 |
6 | MSFT | Microsoft Corp | 3.96% | $397.75 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +40.24% | $558 | +7.69% | 0.88 |
7 | V | Visa Inc Class A | 3.77% | $355.82 | $686B | Credit Services | Financial Services | +18.81% | 31.00 | 23.98 | 2.05 | N/A | N/A | 78 | +12.83% | $401 | +8.64% | 0.64 |
8 | AVGO | Broadcom Inc | 3.63% | $386.50 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +35.71% | $525 | +54.88% | 2.01 |
9 | UNP | Union Pacific Corp | 3.32% | $293.13 | $171B | Railroads | Industrials | +9.40% | 23.72 | 23.75 | 2.56 | N/A | N/A | 66 | +4.62% | $307 | +8.35% | 0.59 |
10 | BLK | Blackrock Inc | 3.19% | $1,038.03 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +26.54% | $1.31K | +6.22% | 1.07 |
11 | TMUS | T-mobile Us Inc | 3.15% | $190.77 | $204B | Telecom Services | Communication Services | +31.09% | 19.77 | 18.35 | 0.75 | N/A | N/A | 79 | +32.48% | $253 | +6.62% | 0.13 |
12 | RIG | Transocean Ltd | 3.14% | $5.24 | $5.76B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.11 | N/A | N/A | N/A | 50 | +22.14% | $6.40 | +6.92% | 1.26 |
13 | MTDR | Matador Resources Co | 3.10% | $54.08 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.37 | 0.80 | N/A | N/A | 75 | +29.44% | $70 | +13.03% | 0.90 |
14 | META | Meta Platforms Inc Class A | 3.09% | $643.81 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.78% | $823 | +13.08% | 1.39 |
15 | AMT | American Tower Corp | 3.05% | $163.39 | $79B | Reit - Specialty | Real Estate | +7.70% | 26.17 | 25.32 | 0.42 | N/A | N/A | 76 | +31.70% | $215 | -7.46% | N/A |
16 | PEP | Pepsico Inc | 3.04% | $135 | $185B | Beverages - Non-alcoholic | Consumer Defensive | +3.21% | 20.19 | 16.03 | 1.49 | N/A | N/A | 61 | +15.36% | $156 | +0.37% | 0.06 |
17 | ADBE | Adobe Inc | 3.02% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
18 | MRSH | Marsh | 2.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Cash Offset | 2.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | LOW | Lowe's Companies Inc | 2.78% | $203.48 | $118B | Home Improvement Retail | Consumer Cyclical | +5.07% | 17.71 | 16.61 | 1.36 | N/A | N/A | N/A | +29.61% | $264 | +2.51% | 0.65 |
21 | CRM | Salesforce Inc | 2.61% | $170.11 | $145B | Software - Application | Technology | +47.79% | 20.36 | 12.55 | 0.53 | N/A | N/A | 70 | +43.22% | $244 | -6.96% | 0.89 |
22 | NEE | Nextera Energy Inc | 2.51% | $87.93 | $186B | Utilities - Regulated Electric | Utilities | +13.15% | 22.62 | 22.22 | 0.48 | N/A | N/A | 68 | +12.82% | $99 | +5.66% | 0.26 |
23 | PYPL | Paypal Holdings Inc | 2.51% | $55.85 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -6.14% | $52 | -28.61% | 1.19 |
24 | SNPS | Synopsys Inc | 2.39% | $389.07 | $81B | Software - Infrastructure | Technology | -4.80% | 102.51 | 21.93 | 2.33 | N/A | N/A | 68 | +44.96% | $564 | +6.68% | 1.51 |
25 | FISV | Fiserv Inc | 2.39% | $50.61 | $27B | Software | Technology | +20.59% | 8.52 | 6.29 | 0.78 | N/A | N/A | 56 | +33.12% | $67 | -14.39% | 0.64 |
26 | STZ | Constellation Brands Inc Class A | 2.37% | $130.66 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +30.87% | $171 | -8.60% | 0.32 |
27 | ACN | Accenture Plc Class A | 2.22% | $140.85 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.78 | 0.74 | N/A | N/A | 64 | +27.01% | $179 | -13.18% | 0.62 |
28 | NEM | Newmont Corp | 2.21% | $92.49 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +43.33% | $133 | +12.15% | 0.81 |
29 | ITW | Illinois Tool Works Inc | 2.20% | $272.03 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +2.95% | $280 | +6.10% | 0.70 |
30 | CMCSA | Comcast Corp Class A | 2.19% | $23.81 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +29.95% | $31 | -11.36% | 0.51 |
31 | LH | Labcorp Holdings Inc | 2.15% | $279.37 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +11.81% | $312 | +4.02% | 0.49 |
32 | n/a | Us Bank Mmda Usbgfs 9 | 2.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | QCOM | Qualcomm Inc | 1.94% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
34 | SYK | Stryker Corp | 1.94% | $314.58 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.32 | 1.58 | N/A | N/A | 75 | +22.87% | $387 | +5.04% | 0.58 |
35 | LVS | Las Vegas Sands Corp | 1.88% | $45.47 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +45.88% | $66 | +0.39% | 0.94 |
36 | HON | Honeywell International Inc | 1.46% | $229.86 | $71B | Conglomerates | Industrials | +14.44% | 17.29 | 13.51 | 0.37 | N/A | N/A | 65 | +7.13% | $246 | +2.07% | 0.77 |
37 | HONA | Honeywell Aerospace Inc | 1.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Other Assets And Liabilities | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Stz Us 08/21/26 C160 | -0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Adbe Us 07/17/26 C320 | -0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Lvs Us 07/17/26 C60 | -0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Pep Us 07/17/26 C165 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Tmus Us 07/17/26 C200 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Amt Us 08/21/26 C190 | -0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Cmcsa Us 09/18/26 C26 | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | n/a | Nem Us 07/17/26 C120 | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Acn Us 08/21/26 C150 | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Adbe Us 08/21/26 C230 | -0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Syk Us 08/21/26 C340 | -0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Hon2 08/21/2026 250 C | -0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |