CVRD Madison ETFs Trust

1

NYSE ARCA | ETF

Price
$16.88
Decreased by -4.83%
Dollar volume (20D)
5.20 K
ADR%
0.22
Technology - 27.69%Financial Services - 13.43%Healthcare - 11.40%Consumer Cyclicals - 11.27%Consumer Defensive - 8.47%Industrials - 7.92%Communication Services - 7.39%Energy - 6.62%Utilities - 2.95%Real Estate - 2.84%Basic Materials - 0.00%
Technology - 27.69%
Financial Services - 13.43%
Healthcare - 11.40%
Consumer Cyclicals - 11.27%
Consumer Defensive - 8.47%
Industrials - 7.92%
Communication Services - 7.39%
Energy - 6.62%
Utilities - 2.95%
Real Estate - 2.84%
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
LVS Las Vegas Sands Corp Consumer Cyclical Resorts & Casinos 4.32%
MDT Medtronic PLC Healthcare Medical Devices 4.08%
CSCO Cisco Systems Inc Technology Communication Equipment 3.92%
ABT Abbott Laboratories Healthcare Medical Devices 3.90%
ADBE Adobe Systems Incorporated Technology Software - Application 3.53%
ACN Accenture plc Technology Information Technology Services 3.48%
CMCSA Comcast Corp Communication Services Telecom Services 3.45%
PYPL PayPal Holdings Inc Financial Services Credit Services 3.32%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.28%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Brewers 3.21%
ELV Elevance Health Inc Healthcare Healthcare Plans 3.13%
APD Air Products and Chemicals Inc Basic Materials Specialty Chemicals 3.13%
CIEN Ciena Corp Technology Communication Equipment 3.01%
TXN Texas Instruments Incorporated Technology Semiconductors 2.98%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.95%
GLW Corning Incorporated Technology Electronic Components 2.86%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.82%
HON Honeywell International Inc Industrials Conglomerates 2.82%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.80%
A Agilent Technologies Inc Healthcare Diagnostics & Research 2.80%
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