CVRD · Madison Covered Call ETF ETF
Madison ETFs Trust
$18.84
-0.78%
At close · Sep 4
Net assets $31,952,955
Holdings70
1 month
+0.88%
Year to date
+5.71%
52-week range
$17.56–$22.40
30-session avg volume
2,635
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081094
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.28%
STIV3.84%
DE-3.24%
Country allocation
US94.92%
CH2.91%
IE2.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Palo Alto Networks Inc | PANW | $1,534,590 | 4.80% |
| Archer-Daniels-Midland Co | ADM | $1,451,600 | 4.54% |
| Danaher Corp | DHR | $1,371,456 | 4.29% |
| Amazon.com Inc | AMZN | $1,287,036 | 4.03% |
| Agilent Technologies Inc | A | $1,261,885 | 3.95% |
| Microsoft Corp | MSFT | $1,230,966 | 3.85% |
| US BANK MMDA - USBGFS 9 | $1,228,522 | 3.84% | |
| Visa Inc | V | $1,166,506 | 3.65% |
| Broadcom Inc | AVGO | $1,133,250 | 3.55% |
| Union Pacific Corp | UNP | $1,006,400 | 3.15% |
| PepsiCo Inc | PEP | $974,880 | 3.05% |
| Blackrock Inc | BLK | $961,560 | 3.01% |
| American Tower Corp | AMT | $948,706 | 2.97% |
| Lowe's Cos Inc | LOW | $948,107 | 2.97% |
| Matador Resources Co | MTDR | $945,820 | 2.96% |
| Transocean Ltd | $929,100 | 2.91% | |
| T-Mobile US Inc | TMUS | $905,742 | 2.83% |
| Adobe Inc | ADBE | $902,088 | 2.82% |
| Marsh & McLennan Cos Inc | MRSH | $900,018 | 2.82% |
| Meta Platforms Inc | META | $844,935 | 2.64% |
| Constellation Brands Inc | STZ | $806,722 | 2.52% |
| Synopsys Inc | SNPS | $802,926 | 2.51% |
| NextEra Energy Inc | NEE | $789,930 | 2.47% |
| Salesforce Inc | CRM | $783,300 | 2.45% |
| Fiserv Inc | FISV | $760,275 | 2.38% |
| Comcast Corp | CMCSA | $743,865 | 2.33% |
| PayPal Holdings Inc | PYPL | $734,060 | 2.30% |
| Illinois Tool Works Inc | ITW | $703,222 | 2.20% |
| Newmont Corp | NEM | $700,500 | 2.19% |
| Labcorp Holdings Inc | LH | $700,000 | 2.19% |
| Accenture PLC | $659,532 | 2.06% | |
| QUALCOMM Inc | QCOM | $646,765 | 2.02% |
| Stryker Corp | SYK | $629,680 | 1.97% |
| Las Vegas Sands Corp | LVS | $623,565 | 1.95% |
| Honeywell International Inc | HON | $470,190 | 1.47% |
| Honeywell Aerospace Inc | HONA | $464,268 | 1.45% |
| $413 | 0.00% | ||
| $432 | 0.00% | ||
| $578 | 0.00% | ||
| $1,080 | 0.00% | ||
| $1,080 | 0.00% | ||
| $2,250 | -0.01% | ||
| $4,270 | -0.01% | ||
| $6,165 | -0.02% | ||
| $7,250 | -0.02% | ||
| $9,275 | -0.03% | ||
| $9,280 | -0.03% | ||
| $12,133 | -0.04% | ||
| $12,390 | -0.04% | ||
| $12,650 | -0.04% |