CVRD logo

CVRD ETF Holdings

All holdings

(total: 66)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US BANK MMDA - USBGFS 9 09/01/2037

8.32%-5 M
4.46%$2450 B14 K$200.16$2.70 MCommunication ServicesInternet Content & InformationUnited States
3.92%$32 B53 K$43.90$2.31 MConsumer CyclicalResorts & CasinosUnited States
3.69%$90 B24 K$89.52$2.15 MFinancial ServicesCredit ServicesUnited States
3.24%$113 B22 K$87.98$1.94 MHealthcareMedical DevicesIreland
ADBE logo

Adobe

ADBE
3.17%$190 B4400$437.00$1.92 MTechnologySoftware InfrastructureUnited States
3.13%$224 B5300$357.93$1.90 MTechnologyInformation Technology ServicesIreland
2.94%$3295 B4100$443.20$1.82 MTechnologySoftware InfrastructureUnited States
2.89%$43 B12 K$152.00$1.78 MHealthcareDiagnostics & ResearchUnited States
2.85%$204 B15 K$117.60$1.76 MHealthcareMedical DevicesUnited States
CMCSA logo

Comcast

CMCSA
2.74%$142 B45 K$37.18$1.67 MCommunication ServicesTelecom ServicesUnited States
2.71%$71 B5100$318.00$1.62 MBasic MaterialsSpecialty ChemicalsUnited States
AMZN logo

Amazon

AMZN
2.65%$2464 B7000$234.35$1.64 MConsumer CyclicalInternet RetailUnited States
2.58%$180 B8000$197.50$1.58 MTechnologySemiconductorsUnited States
2.56%$32 B8300$178.96$1.49 MConsumer DefensiveBrewersUnited States
2.53%$293 B2000$744.68$1.49 MTechnologySemiconductor Equipment & MaterialsNetherlands
2.40%$200 B12 K$123.02$1.45 MTechnologySemiconductorsUnited States
2.35%$46 B28 K$53.75$1.52 MTechnologyElectronic ComponentsUnited States
2.32%$113 B11 K$132.94$1.42 MIndustrialsIntegrated Freight & LogisticsUnited States
2.15%$31 B22 K$57.24$1.27 MTechnologySemiconductorsUnited States
AES logo

AES

AES
2.12%$8 B107 K$11.21$1.20 MUtilitiesDiversifiedUnited States
2.03%$8 B19 K$62.51$1.19 MEnergyOil & Gas Equipment & ServicesUnited States
2.00%$20 B5000$242.99$1.21 MHealthcareDiagnostics & ResearchUnited States
1.94%$32 B50 K$24.32$1.22 MTechnologyCommunication EquipmentUnited States
1.88%$146 B4300$258.00$1.11 MConsumer CyclicalHome Improvement RetailUnited States
1.85%$87 B5800$185.40$1.08 MReal EstateSpecialtyUnited States
1.79%$203 B7200$148.30$1.07 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.77%$93 B15 K$77.22$1.17 MTechnologyElectronic ComponentsUnited States
1.73%$149 B4400$245.00$1.08 MIndustrialsRailroadsUnited States
1.71%$8 B8500$120.72$1.03 MTechnologyScientific & Technical InstrumentsUnited States
1.68%$172 B4200$238.00$999.60 KHealthcareDiagnostics & ResearchUnited States
1.60%$351 B6500$145.60$946.40 KHealthcareDrug Manufacturers - GeneralUnited States
1.54%$148 B12 K$80.80$969.60 KFinancial ServicesCapital MarketsUnited States
1.50%$630 B2800$325.13$910.37 KFinancial ServicesCredit ServicesUnited States
CME logo

CME

CME
1.44%$83 B3700$231.51$856.59 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.42%$146 B3800$224.39$852.68 KIndustrialsConglomeratesUnited States
1.42%$119 B8000$103.55$828.40 KEnergyOil & Gas Equipment & ServicesUnited States
1.25%$49 B5000$149.90$749.50 KConsumer CyclicalApparel RetailUnited States
1.03%$15 B8500$72.00$612.00 KConsumer DefensiveDiscount StoresUnited States
0.98%$24 B11 K$50.52$575.93 KConsumer DefensiveFarm ProductsUnited States
0.92%$3 B135 K$3.89$525.15 KEnergyOil & Gas DrillingSwitzerland
APA logo

APA

APA
0.82%$9 B20 K$23.36$467.20 KEnergyOil & Gas Equipment & ServicesUnited States

MDT US 03/21/25 C85

0.21%-220

Cash & Other

0.20%-120 K

APD US 02/21/25 C300

0.19%-51

A US 03/21/25 C145

0.18%-117

MTDR US 03/21/25 C60

0.18%-190

PYPL US 02/21/25 C95

0.15%-240

MKSI US 02/21/25 C115

0.13%-85

GLW US 02/21/25 C50

0.10%-282

ASML US 03/21/25 C800

0.08%-15

DHR US 03/21/25 C240

0.07%-42

AMZN US 03/21/25 C240

0.07%-70

LH US 02/21/25 C240

0.06%-50

HPE US 03/21/25 C25

0.06%-500

ABT US 02/21/25 C115

0.06%-150

SCHW US 03/21/25 C80

0.04%-120

DLTR US 03/21/25 C85

0.04%-85

MCHP US 02/21/25 C65

0.03%-222

ROST US 05/16/25 C160

0.03%-50

V US 02/21/25 C325

0.03%-28

AMD US 02/21/25 C140

0.03%-94

ACN US 02/21/25 C370

0.02%-53

APA US 02/21/25 C25

0.02%-200

CME US 03/21/25 C240

0.02%-37

HON US 03/21/25 C240

0.02%-38

Holding types

Countries

Sectors