CVRT ETF

$46.50
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Showing 10 of 92 holdings(as of Apr 30, 2026)Top 10 Weight: 36.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 202810.35%194,000$2.29M••••••••••••••••••••••
2BA 6 10/15/27The Boeing Co., Preferred 6.00%5.59%17,534$1.23M••••••••••••••••••••••
3LITELumentum Holdings Inc4.54%191,000$1.00M••••••••••••••••••••••
4ORCLOracle Corp - Common3.69%15,225$814.7K••••••••••••••••••••••
5ALBAlbemarle Corp.2.49%7,196$549.1K••••••••••••••••••••••
6STXSeagate Technology Holdings2.31%57,000$510.5K••••••••••••••••••••••
7MKSIMKS Instrument, Inc1.96%214,000$432.3K••••••••••••••••••••••
8MPMp Materials Corp1.88%131,000$415.6K••••••••••••••••••••••
9JAZZJazz Pharmaceuticals Plc.1.69%1,793$373.1K••••••••••••••••••••••
10MCHPMicrochip Technology Inc.1.68%4,583$369.9K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesSemiconductorsData & AnalyticsCloud ComputingSupply ChainAviation TechnologyDefense TechnologySpace EconomyManufacturingNetworking InfrastructureInternet & DigitalArtificial IntelligenceCybersecurityElectric VehiclesCritical Minerals

CVRT ETF Top Holdings

CVRT holdings top 10 positions. The top 10 holdings account for 36.2% of the fund, led by Western Digital Corporation 3% Nov 15, 2028 at 10.3%, The Boeing Co., Preferred 6.00% at 5.6%, Lumentum Holdings Inc at 4.5%.

CVRT portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Showing 10 of 92 holdingsTop 10 Weight: 36.18%
#TickerNameIndustryWeightAllocation
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology10.35%
2BA 6 10/15/27The Boeing Co., Preferred 6.00%Industrials5.59%
3LITELumentum Holdings IncInformation Technology4.54%
4ORCLOracle Corp - CommonInformation Technology3.69%
5ALBAlbemarle Corp.Materials2.49%
6STXSeagate Technology HoldingsUnknown2.31%
7MKSIMKS Instrument, IncInformation Technology1.96%
8MPMp Materials CorpMaterials1.88%
9JAZZJazz Pharmaceuticals Plc.Health Care1.69%
10MCHPMicrochip Technology Inc.Information Technology1.68%
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Holdings Distribution

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