CVRD
CVRD
About Madison Covered Call ETF
The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first invests in common stocks of large and midcap companies that we believe are selling at a reasonable price in relation to their long-term growth rate. Then, under normal market conditions, the ETF...
About Madison Covered Call ETF
The Covered Call ETF seeks to provide consistent total return and, secondarily, to produce a high level of income and gains from option premiums and dividends. To pursue this objective, the ETF first invests in common stocks of large and midcap companies that we believe are selling at a reasonable price in relation to their long-term growth rate. Then, under normal market conditions, the ETF...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AES | The AES Corporation | 5.15% | 108.00K | $1.87M |
 DHR | Danaher Corporation | 4.18% | 7.20K | $1.52M |
 MCHP | Microchip Technology Incorporated | 4.12% | 20.00K | $1.49M |
 ADM | Archer-Daniels-Midland Company | 3.62% | 19.00K | $1.31M |
 MSFT | Microsoft Corporation | 3.57% | 3.30K | $1.30M |
 RIG | Transocean Ltd. | 3.40% | 190.00K | $1.23M |
 PEP | PepsiCo, Inc. | 3.37% | 7.20K | $1.22M |
 TMUS | T-Mobile US, Inc. | 3.23% | 5.40K | $1.17M |
 ADBE | Adobe Inc. | 3.18% | 4.40K | $1.15M |
 A | Agilent Technologies, Inc. | 3.18% | 9.50K | $1.15M |
 LOW | Lowe's Companies, Inc. | 3.14% | 4.30K | $1.14M |
 AMT | American Tower Corporation | 3.07% | 5.80K | $1.11M |
 ACN | Accenture plc | 3.05% | 5.30K | $1.11M |
 V | Visa Inc. | 3.00% | 3.40K | $1.09M |
 BLK | BlackRock, Inc. | 2.93% | 1.00K | $1.06M |
 MRSH | Marsh & McLennan Companies, Inc. | 2.78% | 5.40K | $1.01M |
 MTDR | Matador Resources Company | 2.69% | 19.00K | $976.60K |
 CMCSA | Comcast Corporation | 2.59% | 30.30K | $938.09K |
 STZ | Constellation Brands, Inc. | 2.53% | 5.80K | $915.59K |
 COP | ConocoPhillips | 2.50% | 8.00K | $907.68K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Consumer Defensive
Industrials
Energy
Communication Services
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
IrelandSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Consumer Defensive Industrials Energy Communication Services Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland IrelandHoldings (Top 20)
AES
The AES Corporation
DHR
Danaher Corporation
MCHP
Microchip Technology Incorporated
ADM
Archer-Daniels-Midland Company
MSFT
Microsoft Corporation
RIG
Transocean Ltd.
PEP
PepsiCo, Inc.
TMUS
T-Mobile US, Inc.
ADBE
Adobe Inc.
A
Agilent Technologies, Inc.
LOW
Lowe's Companies, Inc.
AMT
American Tower Corporation
ACN
Accenture plc
V
Visa Inc.
BLK
BlackRock, Inc.
MRSH
Marsh & McLennan Companies, Inc.
MTDR
Matador Resources Company
CMCSA
Comcast Corporation
STZ
Constellation Brands, Inc.
COP
ConocoPhillips