CVRD ETF

$17.97
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Showing 10 of 71 holdings(as of Mar 31, 2026)Top 10 Weight: 35.81%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ADMArcher-Daniels-Midland Co.4.01%19,000$1.38M••••••••••••••••••••••
2DHRDanaher Corp.4.01%7,200$1.37M••••••••••••••••••••••
3MCHPMicrochip Technology Inc.3.82%20,000$1.31M••••••••••••••••••••••
4-Us Bank Mmda - Usbgfs 9 09/01/20373.64%1,247,779$1.25M••••••••••••••••••••••
5RIG:SMTransocean Ltd3.61%190,000$1.24M••••••••••••••••••••••
6MSFTMicrosoft Corp3.56%3,300$1.22M••••••••••••••••••••••
7MTDRMatador Resources Co3.37%19,000$1.15M••••••••••••••••••••••
8AMZNAmazon.Com Inc3.32%5,400$1.14M••••••••••••••••••••••
9PEPPepsico Inc3.25%7,200$1.11M••••••••••••••••••••••
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.22%5,400$1.10M••••••••••••••••••••••
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Top Holdings Themes

Agricultural TechnologyFood InnovationSupply ChainEnergy TransitionHealth & WellnessSemiconductorsArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureEnergy SecurityInfrastructureHydrogen EconomyInternet & Digital

CVRD ETF Top Holdings

CVRD holdings top 10 positions. The top 10 holdings account for 35.8% of the fund, led by Archer-Daniels-Midland Co. at 4.0%, Danaher Corp. at 4.0%, Microchip Technology Inc. at 3.8%.

CVRD portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 39.2%.

CVRD sector allocation provides a detailed breakdown. CVRD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 71 holdingsTop 10 Weight: 35.81%
#TickerNameIndustryWeightAllocation
1ADMArcher-Daniels-Midland Co.Consumer Staples4.01%
2DHRDanaher Corp.Health Care4.01%
3MCHPMicrochip Technology Inc.Information Technology3.82%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other3.64%
5RIG:SMTransocean LtdUnknown3.61%
6MSFTMicrosoft CorpInformation Technology3.56%
7MTDRMatador Resources CoEnergy3.37%
8AMZNAmazon.Com IncConsumer Discretionary3.32%
9PEPPepsico IncConsumer Staples3.25%
10TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.22%
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Holdings Distribution

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