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Madison Covered Call ETF CVRD

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Price alert · CVRD

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18.74 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

18.74 Day range 18.74
17.56 52-week range 22.40
YTD
+1.67%
1 year
+2.06%

Madison Covered Call ETF

Issuer
Madison Funds
Asset class
Equity
Expense ratio
0.90%
Assets under management
$31.65M
NAV
19.12
Holdings
87
Inception
2023-08-21
Top 10 weight
50.97%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 14.22%
  2. DHR Danaher Corp 5.34%
  3. V Visa Inc 4.69%
  4. AMZN Amazon.com Inc 4.54%
  5. ACN Accenture PLC 4.43%
  6. BLK Blackrock Inc 3.87%
  7. MRSH Marsh & McLennan Cos Inc 3.59%
  8. AMT AMERICAN TOWER CORP 3.57%
  9. ADBE Adobe Inc 3.45%
  10. RIG Transocean Ltd 3.27%
  11. PEP PepsiCo Inc 3.24%
  12. PYPL PayPal Holdings Inc 3.23%
  13. LOW Lowe's Cos Inc 3.12%
  14. AVGO Broadcom Inc 3.08%
  15. FISV Fiserv Inc 3.04%
  16. MTDR Matador Resources Co 3.02%
  17. APH Amphenol Corp 2.87%
  18. NEM Newmont Corp 2.80%
  19. TMUS T-Mobile US Inc 2.72%
  20. STZ Constellation Brands Inc 2.67%
  21. SNPS Synopsys Inc 2.63%
  22. A Agilent Technologies Inc 2.52%
  23. NEE NextEra Energy Inc 2.52%
  24. ADI Analog Devices Inc 2.31%
  25. EMR Emerson Electric Co 2.26%

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 2026-11-06