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Madison Covered Call ETF CVRD

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Price alert · CVRD

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18.87 USD +0.01 (+0.06%)

Nov 3, 2026, 10:16 AM EST

18.87 Day range 18.87
17.56 52-week range 22.40
YTD
+2.36%
1 year
+2.58%

Madison Covered Call ETF

Issuer
Madison Funds
Asset class
Equity
Expense ratio
0.92%
Assets under management
$31.29M
NAV
18.91
Holdings
87
Inception
2023-08-21
Top 10 weight
51.06%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 14.44%
  2. DHR Danaher Corp 5.25%
  3. V Visa Inc 4.62%
  4. ACN Accenture PLC 4.42%
  5. AMZN Amazon.com Inc 4.24%
  6. RIG Transocean Ltd 3.78%
  7. BLK Blackrock Inc 3.73%
  8. MRSH Marsh & McLennan Cos Inc 3.54%
  9. ADBE Adobe Inc 3.54%
  10. AMT AMERICAN TOWER CORP 3.49%
  11. MTDR Matador Resources Co 3.39%
  12. PEP PepsiCo Inc 3.23%
  13. PYPL PayPal Holdings Inc 3.19%
  14. AVGO Broadcom Inc 3.09%
  15. LOW Lowe's Cos Inc 3.00%
  16. APH Amphenol Corp 2.93%
  17. TMUS T-Mobile US Inc 2.76%
  18. SNPS Synopsys Inc 2.68%
  19. NEM Newmont Corp 2.61%
  20. STZ Constellation Brands Inc 2.61%
  21. FISV Fiserv Inc 2.57%
  22. A Agilent Technologies Inc 2.47%
  23. NEE NextEra Energy Inc 2.45%
  24. ADI Analog Devices Inc 2.38%
  25. EMR Emerson Electric Co 2.23%

Sector weights

  • Technology 25.42%
  • Financial Services 16.31%
  • Healthcare 11.17%
  • Consumer Cyclical 9.84%
  • Energy 8.56%
  • Industrials 7.51%
  • Consumer Defensive 6.25%
  • Communication Services 5.29%
  • Real Estate 3.88%
  • Basic Materials 3.07%
  • Utilities 2.70%

Country weights

  • United States 100.00%

Updated 2026-11-04