CVRD Holdings
Madison Covered Call ETF
1W: -1.2%
1M: -5.2%
3M: +0.2%
YTD: -2.9%
1Y: -4.3%
3Y: +10.6%
$17.95
+0.02 (+0.09%)
Weekly Expected Move ±1.3%
$17
$18
$18
$18
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings60
Top 10 Wt46.3%
Beta0.58
% Profitable49%
Coverage88%
Portfolio Valuation
P/E24.0
P/B6.0
P/S4.8
EV/EBITDA14.9
P/FCF43.5
PEG1.04
Profitability & Returns
Gross Margin57.7%
Net Margin19.9%
ROE28.1%
ROA12.2%
ROIC14.9%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.28
Net Debt/EBITDA0.9x
Interest Cov17.9x
Current Ratio1.22
Quick Ratio1.09
Growth (YoY)
Revenue+13.6%
Net Income+29.0%
EPS+33.0%
FCF+18.6%
EBITDA+19.0%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.3
Altman Z4.09
IS Quality75.4
IS Overall61.8
IS Value53.6
Median P/E18.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 22.2% | 34.6 |
| Financial Services | 4 | 13.8% | 21.6 |
| Healthcare | 3 | 9.8% | 33.1 |
| Other | 30 | 9.6% | — |
| Consumer Cyclical | 3 | 8.9% | 16.4 |
| Communication Services | 3 | 8.8% | 17.0 |
| Energy | 2 | 6.7% | 3.2 |
| Industrials | 3 | 6.5% | 21.8 |
| Consumer Defensive | 2 | 5.3% | 13.6 |
| Real Estate | 1 | 3.2% | 22.3 |
| Basic Materials | 1 | 2.9% | 14.5 |
| Utilities | 1 | 2.3% | 17.2 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 Private | 8AMMF0JA0 | 11.32% | $3.4M | 3,364,224 | — | — | — |
| 2 | Danaher Corp | DHR | 5.37% | $1.6M | 7,200 | 37.9 | $150.5B | Healthcare |
| 3 | Amazon.com Inc | AMZN | 4.53% | $1.3M | 5,400 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | Visa Inc | V | 4.11% | $1.2M | 3,400 | 30.6 | $673.4B | Financial Services |
| 5 | Meta Platforms Inc | META | 3.66% | $1.1M | 1,500 | 27.1 | $1.9T | Communication Services |
| 6 | Blackrock Inc | BLK | 3.56% | $1.1M | 1,000 | 25.0 | $164.2B | Financial Services |
| 7 | Adobe Inc | ADBE | 3.55% | $1.1M | 4,400 | 13.2 | $94.5B | Technology |
| 8 | Broadcom Inc | AVGO | 3.55% | $1.1M | 3,000 | 44.1 | $1.7T | Technology |
| 9 | Transocean Ltd | RIG | 3.35% | $995,600 | 190,000 | -2.8 | $5.3B | Energy |
| 10 | Matador Resources Co | MTDR | 3.30% | $980,020 | 19,000 | 9.2 | $6.6B | Energy |
| 11 | Accenture PLC | ACN | 3.27% | $971,861 | 5,300 | 14.6 | $121.7B | Technology |
| 12 | AMERICAN TOWER CORP | AMT | 3.19% | $949,402 | 5,800 | 22.3 | $75.6B | Real Estate |
| 13 | Marsh & McLennan Cos Inc | MRSH | 3.08% | $916,596 | 5,400 | 20.7 | $81.2B | Financial Services |
| 14 | PepsiCo Inc | PEP | 3.07% | $912,384 | 7,200 | 16.5 | $172.0B | Consumer Defensive |
| 15 | PayPal Holdings Inc | PYPL | 3.00% | $893,010 | 17,000 | 9.9 | $45.2B | Financial Services |
| 16 | T-Mobile US Inc | TMUS | 2.96% | $880,632 | 5,400 | 17.1 | $175.5B | Communication Services |
| 17 | Newmont Corp | NEM | 2.91% | $865,050 | 7,500 | 14.5 | $121.8B | Basic Materials |
| 18 | Lowe's Cos Inc | LOW | 2.67% | $792,447 | 4,300 | 15.3 | $101.4B | Consumer Cyclical |
| 19 | Synopsys Inc | SNPS | 2.63% | $782,892 | 1,800 | 85.1 | $93.8B | Technology |
| 20 | Agilent Technologies Inc | A | 2.61% | $775,395 | 4,500 | 33.0 | $47.4B | Healthcare |
| 21 | Analog Devices Inc | ADI | 2.40% | $714,078 | 1,800 | 49.3 | $203.2B | Technology |
| 22 | Fiserv Inc | FISV | 2.36% | $700,290 | 15,500 | 8.5 | $23.7B | Technology |
| 23 | NextEra Energy Inc | NEE | 2.29% | $681,660 | 9,000 | 17.2 | $160.3B | Utilities |
| 24 | Amphenol Corp | APH | 2.27% | $674,400 | 8,000 | 41.4 | $214.4B | Technology |
| 25 | Comcast Corp | CMCSA | 2.22% | $659,328 | 30,300 | 7.0 | $76.5B | Communication Services |
| 26 | Constellation Brands Inc | STZ | 2.21% | $655,748 | 5,800 | 10.8 | $19.3B | Consumer Defensive |
| 27 | Honeywell International Inc | HON | 2.20% | $653,914 | 3,100 | 8.3 | $67.8B | Industrials |
| 28 | Emerson Electric Co | EMR | 2.19% | $651,420 | 4,200 | 35.2 | $90.5B | Industrials |
| 29 | QUALCOMM Inc | QCOM | 2.17% | $644,140 | 3,500 | 21.1 | $194.1B | Technology |
| 30 | Honeywell Aerospace Inc | HONA | 2.14% | $635,377 | 4,100 | — | $49.0B | Industrials |
| 31 | Stryker Corp | SYK | 1.85% | $550,780 | 2,000 | 28.3 | $105.6B | Healthcare |
| 32 | Las Vegas Sands Corp | LVS | 1.72% | $510,435 | 13,500 | 14.0 | $23.5B | Consumer Cyclical |
| 33 | Cash & Other Cash | — | 0.80% | $237,507 | 237,507 | — | — | — |
| 34 | ADBE US 10/16/26 C300 Private | ADBE 261016C00300000 | —% | $-231 | -21 | — | — | — |
| 35 | LOW US 10/16/26 C230 Private | LOW 261016C00230000 | —% | $-108 | -43 | — | — | — |
| 36 | LVS US 10/16/26 C50 Private | LVS 261016C00050000 | —% | $-338 | -135 | — | — | — |
| 37 | PEP US 10/16/26 C145 Private | PEP 261016C00145000 | —% | $-1,080 | -72 | — | — | — |
| 38 | AVGO US 10/16/26 C440 Private | AVGO 261016C00440000 | —% | $-615 | -30 | — | — | — |
| 39 | ADBE US 10/16/26 C325 Private | ADBE 261016C00325000 | —% | $-161 | -23 | — | — | — |
| 40 | FISV US 12/18/26 C70 Private | FISV 261218C00070000 | -0.01% | $-3,100 | -155 | — | — | — |
| 41 | TMUS US 11/20/26 C200 Private | TMUS 261120C00200000 | -0.01% | $-3,915 | -54 | — | — | — |
| 42 | QCOM US 10/16/26 C220 Private | QCOM 261016C00220000 | -0.01% | $-2,082 | -35 | — | — | — |
| 43 | STZ US 10/16/26 C150 Private | STZ 261016C00150000 | -0.01% | $-3,480 | -58 | — | — | — |
| 44 | AMT US 12/18/26 C200 Private | AMT 261218C00200000 | -0.01% | $-4,350 | -58 | — | — | — |
| 45 | MRSH US 10/16/26 C180 Private | MRSH 261016C00180000 | -0.02% | $-5,265 | -54 | — | — | — |
| 46 | HON US 12/18/26 C230 Private | HON 261218C00230000 | -0.05% | $-16,120 | -31 | — | — | — |
| 47 | NEE US 12/18/26 C80 Private | NEE 261218C00080000 | -0.05% | $-16,245 | -90 | — | — | — |
| 48 | SYK US 12/18/26 C300 Private | SYK 261218C00300000 | -0.06% | $-18,300 | -20 | — | — | — |
| 49 | BLK US 12/18/26 C1160 Private | BLK 261218C01160000 | -0.07% | $-22,250 | -10 | — | — | — |
| 50 | EMR US 12/18/26 C165 Private | EMR 261218C00165000 | -0.08% | $-22,470 | -42 | — | — | — |