CVRD ETF

$18.19
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Showing 10 of 68 holdings(as of Dec 31, 2025)Top 10 Weight: 40.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DHRDanaher Corp.4.68%7,200$1.73M••••••••••••••••••••••
2-Aes Corp/The Option4.22%108,000$1.56M••••••••••••••••••••••
3-Transdigm, Inc., 6.22%, Due 08/19/20324.13%5,300$1.53M••••••••••••••••••••••
4MSFTMicrosoft Corp4.08%3,300$1.51M••••••••••••••••••••••
5-Philadelphia Gas Works Co 5 08/01/20504.05%5,400$1.50M••••••••••••••••••••••
6-Microchip Technology Inc Option4.03%20,000$1.49M••••••••••••••••••••••
7-Justin Timberbrook Public Improvement District 1 Improvement Area 1 Projec Special Assessment Revenue Bonds 5.125 09/01/20473.87%6,000$1.43M••••••••••••••••••••••
8AAgilent Technologies Inc3.72%9,500$1.38M••••••••••••••••••••••
9-Tr Finance Llc 5.65 11/23/20433.62%4,400$1.34M••••••••••••••••••••••
10ASML:ASAsml Holding Nv, Adr3.60%1,000$1.33M••••••••••••••••••••••
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Top Holdings Themes

Food InnovationHealth & WellnessArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLife Sciences ToolsBiotechnology

CVRD ETF Top Holdings

CVRD holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by Danaher Corp. at 4.7%, Aes Corp/The Option at 4.2%, Transdigm, Inc., 6.22%, Due 08/19/2032 at 4.1%.

CVRD portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Other at 46.1%.

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

Showing 10 of 68 holdingsTop 10 Weight: 40.00%
#TickerNameIndustryWeightAllocation
1DHRDanaher Corp.Health Care4.68%
2-Aes Corp/The OptionOther4.22%
3-Transdigm, Inc., 6.22%, Due 08/19/2032Other4.13%
4MSFTMicrosoft CorpInformation Technology4.08%
5-Philadelphia Gas Works Co 5 08/01/2050Other4.05%
6-Microchip Technology Inc OptionOther4.03%
7-Justin Timberbrook Public Improvement District 1 Improvement Area 1 Projec Special Assessment Revenue Bonds 5.125 09/01/2047Other3.87%
8AAgilent Technologies IncInformation Technology3.72%
9-Tr Finance Llc 5.65 11/23/2043Other3.62%
10ASML:ASAsml Holding Nv, AdrInformation Technology3.60%
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Holdings Distribution

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