CVRD Madison ETFs Trust

49

NYSE ARCA | ETF

Price
$18.52
Increased by +0.21%
Dollar volume (20D)
78.10 K
ADR%
0.21
Technology - 29.08%Consumer Cyclicals - 11.19%Healthcare - 10.52%Communication Services - 9.70%Financial Services - 9.13%Energy - 8.58%Industrials - 8.10%Consumer Defensive - 6.77%Utilities - 3.71%Real Estate - 3.23%Basic Materials - 0.00%
Technology - 29.08%
Consumer Cyclicals - 11.19%
Healthcare - 10.52%
Communication Services - 9.70%
Financial Services - 9.13%
Energy - 8.58%
Industrials - 8.10%
Consumer Defensive - 6.77%
Utilities - 3.71%
Real Estate - 3.23%
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
AMD Advanced Micro Devices Inc Technology Semiconductors 4.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.02%
CSCO Cisco Systems Inc Technology Communication Equipment 3.92%
TXN Texas Instruments Incorporated Technology Semiconductors 3.92%
ABT Abbott Laboratories Healthcare Medical Devices 3.90%
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 3.76%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.73%
ADBE Adobe Systems Incorporated Technology Software - Application 3.54%
MCHP Microchip Technology Inc Technology Semiconductors 3.41%
CMCSA Comcast Corp Communication Services Telecom Services 3.37%
DHR Danaher Corporation Healthcare Diagnostics & Research 3.29%
AES The AES Corporation Utilities Utilities - Diversified 3.28%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 3.19%
ACN Accenture plc Technology Information Technology Services 3.13%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.13%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.13%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 3.07%
APH Amphenol Corporation Technology Electronic Components 3.05%
CIEN Ciena Corp Technology Communication Equipment 3.01%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.98%
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