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 |
|---|---|---|---|---|
 DHR | Danaher Corporation | 4.64% | 7.20K | $1.70M |
 AES | The AES Corporation | 4.38% | 108.00K | $1.61M |
 MSFT | Microsoft Corporation | 4.30% | 3.30K | $1.58M |
 MCHP | Microchip Technology Incorporated | 4.08% | 20.00K | $1.50M |
 ADBE | Adobe Inc. | 4.03% | 4.40K | $1.48M |
 ACN | Accenture plc | 3.98% | 5.30K | $1.46M |
 AMZN | Amazon.com, Inc. | 3.94% | 6.00K | $1.45M |
 A | Agilent Technologies, Inc. | 3.82% | 9.50K | $1.40M |
 LOW | Lowe's Companies, Inc. | 3.62% | 5.40K | $1.33M |
 ASML | ASML Holding N.V. | 3.38% | 1.00K | $1.24M |
 TXN | Texas Instruments Incorporated | 3.35% | 6.40K | $1.23M |
 V | Visa Inc. | 3.31% | 3.40K | $1.22M |
 MS | Morgan Stanley | 3.22% | 6.30K | $1.18M |
 ADM | Archer-Daniels-Midland Company | 3.13% | 19.00K | $1.15M |
 HON | Honeywell International Inc. | 3.13% | 5.60K | $1.15M |
 BLK | BlackRock, Inc. | 3.03% | 1.00K | $1.11M |
 KEYS | Keysight Technologies, Inc. | 2.97% | 5.10K | $1.09M |
 TMUS | T-Mobile US, Inc. | 2.92% | 5.40K | $1.07M |
 UNP | Union Pacific Corporation | 2.80% | 4.40K | $1.03M |
 AMT | American Tower Corporation | 2.78% | 5.80K | $1.02M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Communication Services
Consumer Defensive
Industrials
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
Netherlands
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Communication Services Consumer Defensive Industrials Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland Netherlands SwitzerlandHoldings (Top 20)
DHR
Danaher Corporation
AES
The AES Corporation
MSFT
Microsoft Corporation
MCHP
Microchip Technology Incorporated
ADBE
Adobe Inc.
ACN
Accenture plc
AMZN
Amazon.com, Inc.
A
Agilent Technologies, Inc.
LOW
Lowe's Companies, Inc.
ASML
ASML Holding N.V.
TXN
Texas Instruments Incorporated
V
Visa Inc.
MS
Morgan Stanley
ADM
Archer-Daniels-Midland Company
HON
Honeywell International Inc.
BLK
BlackRock, Inc.
KEYS
Keysight Technologies, Inc.
TMUS
T-Mobile US, Inc.
UNP
Union Pacific Corporation
AMT
American Tower Corporation