Madison Covered Call ETF (CVRD) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Madison Covered Call ETF (CVRD) has a last stored price of $17.95, as of the Oct 2, 2026 trading session. It has a 0.90% expense ratio and $48M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is The AES Corp (AES) at 5.15%, and the largest sector allocation is Cash & Others at 22.4%.
Madison Covered Call ETF (CVRD) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does CVRD hold?
| Holding | Weight |
|---|---|
| The AES Corp (AES) | 5.15% |
| Danaher Corp (DHR) | 4.18% |
| Microchip Technology Inc (MCHP) | 4.12% |
| Archer-Daniels-Midland Co (ADM) | 3.62% |
| Microsoft Corp (MSFT) | 3.57% |
| Transocean Ltd (RIG) | 3.40% |
| PepsiCo Inc (PEP) | 3.37% |
| T-Mobile US Inc (TMUS) | 3.23% |
| Adobe Inc (ADBE) | 3.18% |
| Agilent Technologies Inc (A) | 3.18% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 22.4% |
| Technology | 16.9% |
| Financial Services | 10.6% |
| Consumer Defensive | 9.5% |
| Energy | 8.8% |
| Consumer Cyclical | 8.8% |
| Healthcare | 7.1% |
| Communication Services | 6.0% |
| Utilities | 4.3% |
| Real Estate | 3.1% |
| Industrials | 2.6% |
| Country | Weight |
|---|---|
| United States | 71.5% |
| Other | 22.1% |
| Switzerland | 3.3% |
| Ireland | 3.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is Madison Covered Call ETF (CVRD)?
Madison Covered Call ETF (CVRD) is an exchange-traded fund. In the stored fund data, it holds 87 positions, has its largest sector allocation in Cash & Others (22.4%) and charges a 0.90% expense ratio.
What is the expense ratio for CVRD?
Madison Covered Call ETF has an expense ratio of 0.90%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $90.
Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in CVRD?
The three largest positions in Madison Covered Call ETF are The AES Corp (AES, 5.1%), Danaher Corp (DHR, 4.2%), Microchip Technology Inc (MCHP, 4.1%). Together these top three holdings represent 13.4% of the fund, out of 87 total positions.
The fund is relatively diversified across its holdings.
What sectors does CVRD invest in?
Madison Covered Call ETF allocates across 11 sectors. The largest sector exposures are Cash & Others (22.4%), Technology (16.9%), Financial Services (10.6%). The sector allocation provides broad market exposure across multiple industries.
How long has CVRD been around?
Madison Covered Call ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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