# CVRD holdings: all 35 positions

> All 35 CVRD holdings with weights, as of Jun 30, 2026. The top 3 are PANW 4.80%, ADM 4.54% and DHR 4.29%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CVRD held 35 positions as of Jun 30, 2026. Palo Alto Networks Inc is the largest at 4.80%; the top 10 are 38.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976877/000119312526358401/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Palo Alto Networks Inc | PANW | 4.80% |
| 2 | Archer-Daniels-Midland Co | ADM | 4.54% |
| 3 | Danaher Corp | DHR | 4.29% |
| 4 | Amazon.com Inc | AMZN | 4.03% |
| 5 | Agilent Technologies Inc | A | 3.95% |
| 6 | Microsoft Corp | MSFT | 3.85% |
| 7 | Visa Inc | V | 3.65% |
| 8 | Broadcom Inc | AVGO | 3.55% |
| 9 | Union Pacific Corp | UNP | 3.15% |
| 10 | PepsiCo Inc | PEP | 3.05% |
| 11 | Blackrock Inc | BLK | 3.01% |
| 12 | American Tower Corp | AMT | 2.97% |
| 13 | Lowe's Cos Inc | LOW | 2.97% |
| 14 | Matador Resources Co | MTDR | 2.96% |
| 15 | Transocean Ltd | RIG | 2.91% |
| 16 | T-Mobile US Inc | TMUS | 2.83% |
| 17 | Adobe Inc | ADBE | 2.82% |
| 18 | Marsh & McLennan Cos Inc | MRSH | 2.82% |
| 19 | Meta Platforms Inc | META | 2.64% |
| 20 | Constellation Brands Inc | STZ | 2.52% |
| 21 | Synopsys Inc | SNPS | 2.51% |
| 22 | NextEra Energy Inc | NEE | 2.47% |
| 23 | Salesforce Inc | CRM | 2.45% |
| 24 | Fiserv Inc | FISV | 2.38% |
| 25 | Comcast Corp | CMCSA | 2.33% |
| | Cash and other net assets | | 0.72% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/cvrd/holdings/cvrd-holdings.csv (CSV) or https://etfiq.com/data/books/cvrd.json (JSON).

Fund page: https://etfiq.com/funds/cvrd

Cite: ETFIQ, Holdings of CVRD, data as of Jun 30, 2026. https://etfiq.com/funds/cvrd/holdings/