CVRD Madison ETFs Trust

44

NYSE ARCA | ETF

Price
$17.08
Increased by +1.79%
Dollar volume (20D)
137.75 K
ADR%
0.88
Technology - 27.88%Financial Services - 13.64%Healthcare - 12.12%Consumer Cyclicals - 10.08%Consumer Defensive - 8.39%Industrials - 8.06%Communication Services - 7.83%Energy - 6.15%Real Estate - 3.19%Utilities - 2.66%Basic Materials - 0.00%
Technology - 27.88%
Financial Services - 13.64%
Healthcare - 12.12%
Consumer Cyclicals - 10.08%
Consumer Defensive - 8.39%
Industrials - 8.06%
Communication Services - 7.83%
Energy - 6.15%
Real Estate - 3.19%
Utilities - 2.66%
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 4.33%
CSCO Cisco Systems Inc Technology Communication Equipment 3.92%
ABT Abbott Laboratories Healthcare Medical Devices 3.90%
ADBE Adobe Systems Incorporated Technology Software - Application 3.64%
CMCSA Comcast Corp Communication Services Telecom Services 3.62%
ACN Accenture plc Technology Information Technology Services 3.55%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.55%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.48%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 3.26%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.13%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.13%
AMT American Tower Corp Real Estate REIT - Specialty 3.03%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.02%
CIEN Ciena Corp Technology Communication Equipment 3.01%
HON Honeywell International Inc Industrials Conglomerates 2.95%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.95%
GLW Corning Incorporated Technology Electronic Components 2.86%
A Agilent Technologies Inc Healthcare Diagnostics & Research 2.84%
TXN Texas Instruments Incorporated Technology Semiconductors 2.77%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 2.56%
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