CVRD Madison ETFs Trust

39

NYSE ARCA | ETF

Price
$18.80
Increased by +0.53%
Dollar volume (20D)
35.46 K
ADR%
0.07
Technology - 19.59%Financial Services - 12.48%Consumer Defensive - 11.19%Industrials - 10.73%Consumer Cyclicals - 10.70%Energy - 10.02%Healthcare - 8.82%Communication Services - 7.13%Utilities - 5.74%Real Estate - 3.60%Basic Materials - 0.00%
Technology - 19.59%
Financial Services - 12.48%
Consumer Defensive - 11.19%
Industrials - 10.73%
Consumer Cyclicals - 10.70%
Energy - 10.02%
Healthcare - 8.82%
Communication Services - 7.13%
Utilities - 5.74%
Real Estate - 3.60%
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
AES The AES Corporation Utilities Utilities - Diversified 4.93%
MCHP Microchip Technology Inc Technology Semiconductors 4.30%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 4.26%
DHR Danaher Corporation Healthcare Diagnostics & Research 4.17%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 4.06%
CSCO Cisco Systems Inc Technology Communication Equipment 3.92%
ABT Abbott Laboratories Healthcare Medical Devices 3.90%
HON Honeywell International Inc Industrials Conglomerates 3.78%
CCO Cameco Corp Energy Uranium 3.75%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.62%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 3.57%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.56%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 3.43%
RIG Transocean Ltd Energy Oil & Gas Drilling 3.43%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 3.33%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 3.28%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 3.28%
UNP Union Pacific Corporation Industrials Railroads 3.24%
A Agilent Technologies Inc Healthcare Diagnostics & Research 3.23%
TMUS T-Mobile US Inc Communication Services Telecom Services 3.22%
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