CVRD logo

CVRD ETF Holdings

All holdings

(total: 75)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US BANK MMDA - USBGFS 9 09/01/2037

19.57%-14 M
3.81%$39 B53 K$53.80$2.84 MConsumer CyclicalResorts & CasinosUnited States
CME logo

CME

CME
3.64%$87 B11 K$242.00$2.71 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
3.14%$2120 B14 K$173.19$2.34 MCommunication ServicesInternet Content & InformationUnited States
ADBE logo

Adobe

ADBE
3.10%$231 B4400$524.00$2.31 MTechnologySoftware InfrastructureUnited States
3.01%$606 B7000$312.99$2.19 MFinancial ServicesCredit ServicesUnited States
2.84%$85 B24 K$85.14$2.04 MFinancial ServicesCredit ServicesUnited States
2.73%$43 B8300$237.09$1.97 MConsumer DefensiveBrewersUnited States
CMCSA logo

Comcast

CMCSA
2.64%$164 B45 K$42.81$1.92 MCommunication ServicesTelecom ServicesUnited States
2.60%$110 B22 K$86.00$1.89 MHealthcareMedical DevicesIreland
2.43%$202 B15 K$116.73$1.75 MHealthcareMedical DevicesUnited States
2.37%$3210 B4100$431.73$1.77 MTechnologySoftware InfrastructureUnited States
2.33%$74 B5100$330.75$1.69 MBasic MaterialsSpecialty ChemicalsUnited States
2.22%$221 B4500$352.97$1.59 MTechnologyInformation Technology ServicesIreland
2.22%$148 B7000$227.00$1.59 MIndustrialsConglomeratesUnited States
2.20%$40 B12 K$138.90$1.63 MHealthcareDiagnostics & ResearchUnited States
2.06%$35 B22 K$65.65$1.46 MTechnologySemiconductorsUnited States
1.99%$76 B11 K$133.15$1.46 MIndustrialsSpecialty Industrial MachineryUnited States
AMZN logo

Amazon

AMZN
1.98%$2249 B7000$213.88$1.50 MConsumer CyclicalInternet RetailUnited States
1.98%$111 B11 K$130.00$1.39 MIndustrialsIntegrated Freight & LogisticsUnited States
AES logo

AES

AES
1.90%$9 B107 K$13.10$1.40 MUtilitiesDiversifiedUnited States
1.89%$26 B25 K$53.29$1.35 MConsumer DefensiveFarm ProductsUnited States
1.76%$231 B9400$142.40$1.34 MTechnologySemiconductorsUnited States
1.65%$97 B5800$207.79$1.21 MReal EstateSpecialtyUnited States
1.64%$20 B5000$239.83$1.20 MHealthcareDiagnostics & ResearchUnited States
1.64%$181 B6000$198.01$1.19 MTechnologySemiconductorsUnited States
1.60%$222 B7200$161.68$1.16 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.60%$155 B4300$274.40$1.18 MConsumer CyclicalHome Improvement RetailUnited States
1.56%$7 B19 K$59.90$1.14 MEnergyOil & Gas Equipment & ServicesUnited States
1.51%$88 B15 K$73.21$1.11 MTechnologyElectronic ComponentsUnited States
1.47%$143 B4400$236.32$1.04 MIndustrialsRailroadsUnited States
1.45%$28 B50 K$21.38$1.07 MTechnologyCommunication EquipmentUnited States
1.39%$42 B21 K$49.42$1.04 MTechnologyElectronic ComponentsUnited States
1.37%$174 B4200$240.95$1.01 MHealthcareDiagnostics & ResearchUnited States
1.37%$367 B6500$152.42$990.73 KHealthcareDrug Manufacturers - GeneralUnited States
1.18%$123 B8000$106.73$853.84 KEnergyOil & Gas Equipment & ServicesUnited States
1.06%$51 B5000$153.64$768.20 KConsumer CyclicalApparel RetailUnited States
0.83%$16 B8500$73.35$623.48 KConsumer DefensiveDiscount StoresUnited States
0.81%$4 B135 K$4.43$598.05 KEnergyOil & Gas DrillingSwitzerland
APA logo

APA

APA
0.62%$8 B20 K$22.43$448.60 KEnergyOil & Gas Equipment & ServicesUnited States

LVS US 12/20/24 C47.5

0.43%-527

CME US 12/20/24 C220

0.27%-112

EMR US 12/20/24 C115

0.27%-110

APD US 12/20/24 C300

0.25%-51

HON US 12/20/24 C210

0.23%-70

V US 12/20/24 C295

0.20%-70

Cash & Other

0.15%-110 K

ADBE US 01/17/25 C530

0.15%-44

ACN US 12/20/24 C360

0.08%-45

AMZN US 01/17/25 C210

0.07%-70

GLW US 12/20/24 C47

0.06%-210

MTDR US 12/20/24 C60

0.05%-190

STZ US 01/17/25 C250

0.05%-83

ROST US 01/17/25 C150

0.05%-50

UNP US 01/17/25 C240

0.05%-44

LH US 12/20/24 C240

0.04%-50

HPE US 01/17/25 C23

0.04%-500

DLTR US 12/20/24 C80

0.04%-85

APH US 01/17/25 C75

0.04%-152

UPS US 01/17/25 C140

0.04%-107

LOW US 01/17/25 C280

0.04%-43

PYPL US 12/20/24 C90

0.04%-240

PEP US 01/17/25 C165

0.03%-72

TXN US 01/17/25 C210

0.03%-60

ABT US 12/20/24 C120

0.03%-150

CMCSA US 01/17/25 C45

0.03%-448

GOOG US 01/17/25 C185

0.02%-135

COP US 01/17/25 C120

0.01%-80

DHR US 12/20/24 C250

0.01%-42

MDT US 12/20/24 C92.5

0.00%-220

MSFT US 12/20/24 C450

0.00%-41

AMT US 01/17/25 C240

0.00%-58

A US 12/20/24 C150

0.00%-117

AMD US 12/20/24 C170

0.00%-64

JNJ US 01/17/25 C165

0.00%-65

Holding types

Countries

Sectors