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 |
|---|---|---|---|---|
 MCHP | Microchip Technology Incorporated | 4.53% | 20.00K | $1.58M |
 DHR | Danaher Corporation | 4.03% | 7.20K | $1.40M |
 MSFT | Microsoft Corporation | 4.01% | 3.30K | $1.40M |
 AMZN | Amazon.com, Inc. | 3.89% | 5.40K | $1.35M |
 ADM | Archer-Daniels-Midland Company | 3.66% | 19.00K | $1.27M |
 AVGO | Broadcom Inc. | 3.50% | 3.00K | $1.22M |
 A | Agilent Technologies, Inc. | 3.33% | 9.50K | $1.16M |
 PEP | PepsiCo, Inc. | 3.26% | 7.20K | $1.14M |
 RIG | Transocean Ltd. | 3.24% | 190.00K | $1.13M |
 QCOM | QUALCOMM Incorporated | 3.21% | 8.20K | $1.12M |
 LOW | Lowe's Companies, Inc. | 3.11% | 4.30K | $1.08M |
 V | Visa Inc. | 3.10% | 3.40K | $1.08M |
 ADBE | Adobe Inc. | 3.09% | 4.40K | $1.08M |
 TMUS | T-Mobile US, Inc. | 3.07% | 5.40K | $1.07M |
 MTDR | Matador Resources Company | 3.04% | 19.00K | $1.06M |
 AMT | American Tower Corporation | 3.04% | 5.80K | $1.06M |
 BLK | BlackRock, Inc. | 3.02% | 1.00K | $1.05M |
 ACN | Accenture plc | 3.01% | 5.30K | $1.05M |
 META | Meta Platforms, Inc. | 2.97% | 1.50K | $1.03M |
 FISV | Fiserv, Inc. | 2.85% | 15.50K | $991.53K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services
Industrials
Energy
Healthcare
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Switzerland
IrelandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Consumer Defensive Communication Services Industrials Energy Healthcare Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Switzerland IrelandHoldings (Top 20)
MCHP
Microchip Technology Incorporated
DHR
Danaher Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
ADM
Archer-Daniels-Midland Company
AVGO
Broadcom Inc.
A
Agilent Technologies, Inc.
PEP
PepsiCo, Inc.
RIG
Transocean Ltd.
QCOM
QUALCOMM Incorporated
LOW
Lowe's Companies, Inc.
V
Visa Inc.
ADBE
Adobe Inc.
TMUS
T-Mobile US, Inc.
MTDR
Matador Resources Company
AMT
American Tower Corporation
BLK
BlackRock, Inc.
ACN
Accenture plc
META
Meta Platforms, Inc.
FISV
Fiserv, Inc.