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Madison Covered Call (CVRD) ETF Holdings & Analysis
ETFOther
What CVRD does
The Madison Covered Call ETF strives to deliver reliable overall investment performance. A secondary goal is to generate substantial income through both company dividends and the premiums earned from option trading. To achieve these aims, the fund initially allocates capital to shares of well-established large and mid-sized companies, specifically those believed to be trading at an attractive price when compared to their future growth prospects. Following this, the ETF systematically sells covered call options on a significant portion of these underlying stock investments, typically under normal market circumstances.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 09/01/2037 | 21.93% | |
| Danaher Corp | 4.51% | |
| Amazon.com Inc | 4.17% | |
| Visa Inc | 3.83% | |
| Adobe Inc | 3.81% | |
| Blackrock Inc | 3.41% | |
| Matador Resources Co | 3.40% | |
| Transocean Ltd | 3.40% | |
| Broadcom Inc | 3.35% | |
| AMERICAN TOWER CORP | 3.09% |
Sector allocation
| Basic Materials | 2.24% |
| Cash & Others | 0.01% |
| Communication Services | 7.95% |
| Consumer Cyclical | 9.62% |
| Consumer Defensive | 10.41% |
| Energy | 6.24% |
| Financial Services | 13.80% |
| Healthcare | 13.20% |
| Industrials | 6.45% |
| Real Estate | 3.20% |
| Technology | 24.39% |
Geographic allocation
| United States | 73.18% |
| Other | 20.26% |
| Switzerland | 3.44% |
| Ireland | 3.13% |
PortView Portfolio Insights
PortView analyzes how CVRD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CVRD in PortView →Related securities
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Frequently asked questions
- What does CVRD track?
- CVRD is the Madison Covered Call ETF, a Other ETF.
- What is the expense ratio of CVRD?
- Expense ratio data for CVRD is shown on the page when available from our data provider.
- What are the largest holdings in CVRD?
- Top holdings include 8AMMF0JA0, DHR, AMZN, V, ADBE.
- How can PortView analyze CVRD overlap with other ETFs?
- PortView computes the holdings overlap between CVRD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.