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Madison Covered Call ETF CVRD

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Price alert · CVRD

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19.08 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

19.02 Day range 19.08
17.56 52-week range 22.40
YTD
+3.51%
1 year
+3.90%

Madison Covered Call ETF

Issuer
Madison Funds
Asset class
Equity
Expense ratio
0.90%
Assets under management
$31.32M
NAV
18.92
Holdings
87
Inception
2023-08-21
Top 10 weight
50.64%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 14.43%
  2. DHR Danaher Corp 5.29%
  3. V Visa Inc 4.56%
  4. AMZN Amazon.com Inc 4.32%
  5. ACN Accenture PLC 4.31%
  6. BLK Blackrock Inc 3.71%
  7. RIG Transocean Ltd 3.58%
  8. MRSH Marsh & McLennan Cos Inc 3.51%
  9. AMT AMERICAN TOWER CORP 3.47%
  10. ADBE Adobe Inc 3.46%
  11. MTDR Matador Resources Co 3.30%
  12. AVGO Broadcom Inc 3.18%
  13. PYPL PayPal Holdings Inc 3.16%
  14. PEP PepsiCo Inc 3.16%
  15. APH Amphenol Corp 3.09%
  16. LOW Lowe's Cos Inc 2.93%
  17. FISV Fiserv Inc 2.89%
  18. TMUS T-Mobile US Inc 2.66%
  19. SNPS Synopsys Inc 2.66%
  20. NEM Newmont Corp 2.57%
  21. STZ Constellation Brands Inc 2.56%
  22. A Agilent Technologies Inc 2.52%
  23. NEE NextEra Energy Inc 2.42%
  24. ADI Analog Devices Inc 2.41%
  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 2026-11-05