CVRD
Madison Covered Call ETF
Madison ETFs Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 11.20%
Semiconductors & Related Devices 8.31%
Laboratory Analytical Instruments 3.08%
Radio & Tv Broadcasting & Communications Equipment 3.00%
Services-Computer Programming, Data Processing, Etc. 2.44%
Computer Peripheral Equipment, NEC 2.05%
Services-Business Services, NEC 10.56%
Industrial Instruments For Measurement, Display, and Control 3.88%
Retail-Catalog & Mail-Order Houses 3.20%
Retail-Lumber & Other Building Materials Dealers 2.89%
Hotels & Motels 2.07%
Beverages 5.66%
Fats & Oils 3.93%
Aircraft Engines & Engine Parts 2.70%
Railroads, Line-Haul Operating 2.55%
General Industrial Machinery & Equipment 1.93%
Drilling Oil & Gas Wells 3.58%
Crude Petroleum & Natural Gas 3.42%
Radiotelephone Communications 3.23%
Cable & Other Pay Television Services 2.47%
Security Brokers, Dealers & Flotation Companies 2.74%
Insurance Agents, Brokers & Service 2.66%
Gold and Silver Ores 2.31%
Rubber & Plastics Footwear 1.68%
Real Estate Investment Trusts 2.85%
Cogeneration Services & Small Power Producers 2.12%
Unclassified 3.47%

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