CVRD Madison ETFs Trust

86

NYSE ARCA | ETF

Price
$18.57
Increased by +0.78%
Dollar volume (20D)
142.94 K
ADR%
0.24
Technology - 31.76%Financial Services - 10.90%Consumer Cyclicals - 10.40%Healthcare - 9.39%Communication Services - 9.38%Industrials - 8.36%Energy - 7.50%Consumer Defensive - 6.38%Real Estate - 3.14%Utilities - 2.79%Basic Materials - 0.00%
Technology - 31.76%
Financial Services - 10.90%
Consumer Cyclicals - 10.40%
Healthcare - 9.39%
Communication Services - 9.38%
Industrials - 8.36%
Energy - 7.50%
Consumer Defensive - 6.38%
Real Estate - 3.14%
Utilities - 2.79%
Basic Materials - 0.00%

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities.

Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Top 20 Holdings

Asset Name Sector Industry Weight
MDT Medtronic PLC Healthcare Medical Devices 4.31%
ADBE Adobe Systems Incorporated Technology Software - Application 4.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.02%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.99%
CSCO Cisco Systems Inc Technology Communication Equipment 3.92%
ACN Accenture plc Technology Information Technology Services 3.90%
ABT Abbott Laboratories Healthcare Medical Devices 3.90%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 3.76%
CMCSA Comcast Corp Communication Services Telecom Services 3.60%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.50%
TXN Texas Instruments Incorporated Technology Semiconductors 3.45%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.17%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.13%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.13%
MCHP Microchip Technology Inc Technology Semiconductors 3.12%
APH Amphenol Corporation Technology Electronic Components 3.05%
CIEN Ciena Corp Technology Communication Equipment 3.01%
HON Honeywell International Inc Industrials Conglomerates 2.96%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.95%
A Agilent Technologies Inc Healthcare Diagnostics & Research 2.94%
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