CVRT ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20288.29%211,000$1.58M••••••••••••••••••••••
2BA 6 10/15/27The Boeing Co., Preferred 6.00%5.98%14,799$1.14M••••••••••••••••••••••
3STXSeagate Technology Holdings3.58%131,000$684.1K••••••••••••••••••••••
4LITE 1.5 12/15/29Lumentum Holdings Inc Conv. Note3.29%79,000$627.3K••••••••••••••••••••••
5LITELumentum Holdings Inc2.62%162,000$499.2K••••••••••••••••••••••
6ALBAlbemarle Corp.2.11%6,004$402.9K••••••••••••••••••••••
7MPMp Materials Corp1.76%113,000$335.6K••••••••••••••••••••••
8MKSIMks Instrs Inc1.63%180,000$311.0K••••••••••••••••••••••
9FFord Motor Co.1.61%293,000$308.3K••••••••••••••••••••••
10KKRKkr & Co. Inc. Class A1.57%6,646$300.5K••••••••••••••••••••••
11NEENextera Energy Inc.1.54%5,242$293.1K••••••••••••••••••••••
12IDCC 3.5 06/01/27Interdigital, Inc.1.49%59,000$283.9K••••••••••••••••••••••
13UBERUber Technologies Inc1.45%225,000$277.1K••••••••••••••••••••••
14-Paychex, Inc. 5.60% 4/15/20351.45%134,000$277.3K••••••••••••••••••••••
15AKAMAkamai Technologies, Inc. It Services1.41%224,000$269.1K••••••••••••••••••••••
16APO.PAApollo Global Management Preferred Stock 07/26 6.751.37%3,801$261.9K••••••••••••••••••••••
17SOFI 1.25 03/15/29Sofi Technologies, Inc. 1.25% 03/15/20291.35%111,000$257.6K••••••••••••••••••••••
18HPE.PCConvertible Pref1.34%3,921$256.6K••••••••••••••••••••••
19MCHPMicrochip Technology Inc.1.34%3,811$255.0K••••••••••••••••••••••
20APLDApplied Digital Corp1.16%59,000$221.1K••••••••••••••••••••••
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CVRT ETF All Holdings

CVRT holdings total 105 positions. The top 10 holdings account for 32.4% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 8.3%, The Boeing Co., Preferred 6.00% at 6.0%, Seagate Technology Holdings at 3.6%.

CVRT portfolio concentration is moderate, with the top 10 representing 32.4% of total assets. The largest sector exposure is Information Technology at 30.8%.

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

CVRT ETF Holdings

92 of 105 holdings

  • 1

    Western Digital Corporation 3% Nov 15, 2028

    WDC 3 11/15/28Information Technology
    8.29%
  • 2

    The Boeing Co., Preferred 6.00%

    BA 6 10/15/27Industrials
    5.98%
  • 3

    Seagate Technology Holdings

    STXUnknown
    3.58%
  • 4

    Lumentum Holdings Inc Conv. Note

    LITE 1.5 12/15/29Information Technology
    3.29%
  • 5

    Lumentum Holdings Inc

    LITEInformation Technology
    2.62%
  • 6

    Albemarle Corp.

    ALBMaterials
    2.11%
  • 7

    Mp Materials Corp

    MPMaterials
    1.76%
  • 8

    Mks Instrs Inc

    MKSIInformation Technology
    1.63%
  • 9

    Ford Motor Co.

    FConsumer Discretionary
    1.61%
  • 10

    Kkr & Co. Inc. Class A

    KKRFinancials
    1.57%
  • 11

    Nextera Energy Inc.

    NEEUtilities
    1.54%
  • 12

    Interdigital, Inc.

    IDCC 3.5 06/01/27Information Technology
    1.49%
  • 13

    Uber Technologies Inc

    UBERCommunication Services
    1.45%
  • 14

    Paychex, Inc. 5.60% 4/15/2035

    Other
    1.45%
  • 15

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    1.41%
  • 16

    Apollo Global Management Preferred Stock 07/26 6.75

    APO.PAFinancials
    1.37%
  • 17

    Sofi Technologies, Inc. 1.25% 03/15/2029

    SOFI 1.25 03/15/29Financials
    1.35%
  • 18

    Convertible Pref

    HPE.PCInformation Technology
    1.34%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    1.34%
  • 20

    Applied Digital Corp

    APLDInformation Technology
    1.16%
  • 21

    Cipher Mining Inc

    CIFRInformation Technology
    1.13%
  • 22

    Liberty Media Corp Convertible, 2.375%, Due 09/30/2053

    LMCA 2.375 09/30/53Communication Services
    1.12%
  • 23

    Evrg 4.5 12/15/27

    EVRG 4.5 12/15/27Utilities
    1.02%
  • 24

    Snowflake Inc

    SNOWInformation Technology
    1.02%
  • 25

    Ast Spacemobile Inc

    ASTSCommunication Services
    1.00%
  • 26

    Firstenergy Corp.

    FEUtilities
    1.00%
  • 27

    Live Nation Entertainment Inc Conv. Note 01/15/2029

    LYV 3.125 01/15/29Communication Services
    0.95%
  • 28

    Ventas Realty, L.P., Conv. 3.75% 06/01/2026

    VTR 3.75 06/01/26Real Estate
    0.91%
  • 29

    Pacific Gas & Electric

    PCGUtilities
    0.88%
  • 30

    Terawulf Inc

    WULFInformation Technology
    0.88%
  • 31

    Ares Management Corp 6.75% Ser

    ARESFinancials
    0.87%
  • 32

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.84%
  • 33

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.82%
  • 34

    Guardant Health, Inc

    GHHealth Care
    0.80%
  • 35

    W E C Energy Group Inc.

    WECUtilities
    0.80%
  • 36

    Centrus Energy Corp

    LEUEnergy
    0.79%
  • 37

    Park Lawn Corp.

    PRRWFHealth Care
    0.75%
  • 38

    Centre Point Energy Inc.

    CNPUtilities
    0.74%
  • 39

    Granite Construction Inc

    GVAIndustrials
    0.72%
  • 40

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.69%
  • 41

    Mirum Pharmaceuticals Inc Conv. Note

    MIRM 4 05/01/29Health Care
    0.69%
  • 42

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.67%
  • 43

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.66%
  • 44

    Bruker Corp.

    BRKRInformation Technology
    0.66%
  • 45

    Ugi Corp., Conv. Pfd.

    UGICUnknown
    0.66%
  • 46

    Planet Labs PBC

    PLInformation Technology
    0.62%
  • 47

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.60%
  • 48

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.59%
  • 49

    Novanta Tangible Equity Units Inc

    NOVTU:CAUnknown
    0.59%
  • 50

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.57%
  • 51

    Transmedics Group, Inc.

    TMDXHealth Care
    0.56%
  • 52

    Centerpoint Energy, Inc., Convertible 2029-09-15

    CNP 3.36916 09/15/29Utilities
    0.55%
  • 53

    Riot Platforms, Inc.

    RIOTInformation Technology
    0.54%
  • 54

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.53%
  • 55

    Ormat Technologies Inc

    ORAUtilities
    0.52%
  • 56

    Sphere Entertainment Class A

    SPHRCommunication Services
    0.50%
  • 57

    Qxo Inc Pipe Deal

    QXOIndustrials
    0.50%
  • 58

    Unity Software Inc.

    UInformation Technology
    0.50%
  • 59

    Lci Inds

    LCIIConsumer Discretionary
    0.49%
  • 60

    Peabody Energy Corp

    BTUEnergy
    0.49%
  • 61

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.49%
  • 62

    Stride Inc

    LRN 1.125 09/01/27Consumer Discretionary
    0.45%
  • 63

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.43%
  • 64

    Liberty Media Corp 2.25 08-15-2027

    FWONK 2.25 08/15/27Communication Services
    0.42%
  • 65

    Hat Holdings I Llc 3.75 08-15-2028

    HASI 3.75 08/15/28Financials
    0.41%
  • 66

    Array Biopharma Inc.

    ARRYIndustrials
    0.39%
  • 67

    Brookdale Senior Living Inc

    BKDReal Estate
    0.39%
  • 68

    Ligand Pharmaceuticals Inc

    LGNDHealth Care
    0.39%
  • 69

    Pinnacle West Capital Corp.

    PNWUtilities
    0.39%
  • 70

    Voyager Technologies Inc-A

    VOYGInformation Technology
    0.39%
  • 71

    Alliant Energy

    LNTUtilities
    0.38%
  • 72

    Alnylam Pharmace

    ALNYHealth Care
    0.38%
  • 73

    Intuitive Machines Inc A

    LUNRIndustrials
    0.37%
  • 74

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.36%
  • 75

    Exact Sciences Corp.

    EXASHealth Care
    0.36%
  • 76

    Macom Technology Solutions H

    MTSIInformation Technology
    0.35%
  • 77

    Osi Systems, Inc.

    OSISUnknown
    0.35%
  • 78

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.33%
  • 79

    Txnm Energy Inc

    TXNMEnergy
    0.33%
  • 80

    Wisdomtree International Equity

    WETFFinancials
    0.33%
  • 81

    Fluence Energy Inc

    FLNCIndustrials
    0.32%
  • 82

    Viavi Solutions Inc

    VIAVInformation Technology
    0.32%
  • 83

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.31%
  • 84

    Transocean International Ltd

    RIG:SMEnergy
    0.31%
  • 85

    Peloton Cycle

    PTONConsumer Discretionary
    0.30%
  • 86

    Xometry Inc_None_None

    XMTRInformation Technology
    0.30%
  • 87

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.28%
  • 88

    Cohu, Inc.

    COHUUnknown
    0.26%
  • 89

    US Dollar

    Other
    0.26%
  • 90

    Galaxy Digital Inc

    GLXYFinancials
    0.20%
  • 91

    Net Other Assets

    Other
    0.20%
  • 92

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.00%