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 |
|---|---|---|---|---|
 QCOM | QUALCOMM Incorporated | 5.38% | 8.20K | $1.88M |
 MCHP | Microchip Technology Incorporated | 5.24% | 20.00K | $1.83M |
 ADM | Archer-Daniels-Midland Company | 4.50% | 19.00K | $1.57M |
 MSFT | Microsoft Corporation | 4.35% | 3.30K | $1.52M |
 AMZN | Amazon.com, Inc. | 4.04% | 5.40K | $1.41M |
 AVGO | Broadcom Inc. | 3.95% | 3.00K | $1.38M |
 PANW | Palo Alto Networks, Inc. | 3.87% | 4.50K | $1.35M |
 DHR | Danaher Corporation | 3.71% | 7.20K | $1.30M |
 A | Agilent Technologies, Inc. | 3.70% | 9.50K | $1.29M |
 ADBE | Adobe Inc. | 3.45% | 4.40K | $1.21M |
 RIG | Transocean Ltd. | 3.40% | 190.00K | $1.19M |
 V | Visa Inc. | 3.14% | 3.40K | $1.10M |
 AMT | American Tower Corporation | 3.12% | 5.80K | $1.09M |
 MTDR | Matador Resources Company | 3.05% | 19.00K | $1.07M |
 TXN | Texas Instruments Incorporated | 3.02% | 3.60K | $1.06M |
 CRM | Salesforce, Inc. | 3.00% | 5.00K | $1.05M |
 ACN | Accenture plc | 2.99% | 5.30K | $1.04M |
 PEP | PepsiCo, Inc. | 2.92% | 7.20K | $1.02M |
 BLK | BlackRock, Inc. | 2.92% | 1.00K | $1.02M |
 TMUS | T-Mobile US, Inc. | 2.89% | 5.40K | $1.01M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Defensive
Consumer Cyclical
Communication Services
Industrials
Energy
Healthcare
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Switzerland
IrelandSECTOR HOLDINGS
Technology Financial Services Consumer Defensive Consumer Cyclical Communication Services Industrials Energy Healthcare Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Switzerland IrelandHoldings (Top 20)
QCOM
QUALCOMM Incorporated
MCHP
Microchip Technology Incorporated
ADM
Archer-Daniels-Midland Company
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
AVGO
Broadcom Inc.
PANW
Palo Alto Networks, Inc.
DHR
Danaher Corporation
A
Agilent Technologies, Inc.
ADBE
Adobe Inc.
RIG
Transocean Ltd.
V
Visa Inc.
AMT
American Tower Corporation
MTDR
Matador Resources Company
TXN
Texas Instruments Incorporated
CRM
Salesforce, Inc.
ACN
Accenture plc
PEP
PepsiCo, Inc.
BLK
BlackRock, Inc.
TMUS
T-Mobile US, Inc.