Madison ETFs Trust (CIK 0001976877)
Price not priced yet ⚠ · Not investment advice
Madison ETFs Trust (CIK 0001976877)
CVRD
SEC NPORT-P
ETF X-ray
Holdings70
Analyzed35 / 70
Weighted P/IV1.33
% Money-losing by weight0.0%
Most doctors who buy CVRD don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| ADM | Archer-Daniels-Midland Co | 039483102 | 4.02% | 0.92 | — |
| DHR | DANAHER CORP /DE/ | 235851102 | 3.97% | 1.38 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 595017104 | 3.76% | 0.00 | — |
| RIG | Transocean Ltd. | N/A | 3.67% | 1.71 | — |
| MSFT | MICROSOFT CORP | 594918104 | 3.56% | 2.71 | — |
| — | US BANK MMDA - USBGFS 9 | N/A | 3.55% | — | — |
| MTDR | Matador Resources Co | 576485205 | 3.49% | 0.31 | — |
| TMUS | T-Mobile US, Inc. | 872590104 | 3.30% | 0.76 | — |
| AMZN | AMAZON COM INC | 023135106 | 3.27% | 0.00 | — |
| PEP | PEPSICO INC | 713448108 | 3.25% | 1.20 | — |
| A | AGILENT TECHNOLOGIES, INC. | 00846U101 | 3.15% | 2.22 | — |
| ADBE | ADOBE INC. | 00724F101 | 3.11% | 0.42 | — |
| QCOM | QUALCOMM INC/DE | 747525103 | 3.07% | 1.96 | — |
| ACN | Accenture plc | N/A | 3.06% | 0.52 | — |
| V | VISA INC. | 92826C839 | 2.99% | 1.05 | — |
| LOW | LOWES COMPANIES INC | 548661107 | 2.96% | 0.88 | — |
| AMT | AMERICAN TOWER CORP /MA/ | 03027X100 | 2.91% | 1.59 | — |
| BLK | BlackRock, Inc. | 09290D101 | 2.80% | 2.81 | — |
| HON | HONEYWELL INTERNATIONAL INC | 438516106 | 2.76% | 1.50 | — |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 571748102 | 2.73% | 0.82 | — |
| CRM | Salesforce, Inc. | 79466L302 | 2.72% | 0.58 | — |
| AVGO | Broadcom Inc. | 11135F101 | 2.70% | 0.00 | — |
| UNP | UNION PACIFIC CORP | 907818108 | 2.61% | 1.73 | — |
| STZ | CONSTELLATION BRANDS, INC. | 21036P108 | 2.53% | 0.60 | — |
| CMCSA | COMCAST CORP | 20030N101 | 2.53% | 0.35 | — |
Showing top 25 of 70 by weight. 35 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.