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Madison Covered Call ETF CVRD

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Price alert · CVRD

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18.84 USD +0.10 (+0.54%)

Nov 6, 2026, 9:46 AM EST

18.84 Day range 18.84
17.56 52-week range 19.08
YTD
+2.21%
1 year
+3.45%

Madison Covered Call ETF

Issuer
Madison Funds
Asset class
Equity
Expense ratio
0.90%
Assets under management
$31.09M
NAV
18.78
Holdings
87
Inception
2023-08-21
Top 10 weight
50.72%

Top holdings

  1. 8AMMF0JA0 US BANK MMDA - USBGFS 9 09/01/2037 14.45%
  2. DHR Danaher Corp 5.31%
  3. V Visa Inc 4.60%
  4. AMZN Amazon.com Inc 4.48%
  5. ACN Accenture PLC 4.42%
  6. BLK Blackrock Inc 3.78%
  7. MRSH Marsh & McLennan Cos Inc 3.54%
  8. AMT AMERICAN TOWER CORP 3.51%
  9. ADBE Adobe Inc 3.37%
  10. PEP PepsiCo Inc 3.26%
  11. PYPL PayPal Holdings Inc 3.23%
  12. RIG Transocean Ltd 3.19%
  13. FISV Fiserv Inc 3.12%
  14. LOW Lowe's Cos Inc 3.09%
  15. MTDR Matador Resources Co 3.07%
  16. NEM Newmont Corp 2.90%
  17. AVGO Broadcom Inc 2.82%
  18. TMUS T-Mobile US Inc 2.80%
  19. APH Amphenol Corp 2.75%
  20. STZ Constellation Brands Inc 2.64%
  21. SNPS Synopsys Inc 2.60%
  22. A Agilent Technologies Inc 2.52%
  23. NEE NextEra Energy Inc 2.51%
  24. HON Honeywell International Inc 2.18%
  25. EMR Emerson Electric Co 2.18%

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