CVAR ETF

$30.71

AUM$46M

TER0.87%

Holdings89

See how much of CVAR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CVAR ETF

$30.71

Cultivar ETF

AUM$46M

TER0.87%

Holdings89

See how much of CVAR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MKTX is CVAR's largest holding at 4.36% of the fund as of Sep 1, 2026. CVAR is Cultivar ETF.

Showing top 50 of 89 holdings · as of Sep 1, 2026

CVAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MKTX	Marketaxess Holdings Inc?.?Financials · Capital Markets	4.36%	4.4%	11,551	$1.88M	+312	Financials	Capital Markets
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	3.44%	7.8%	2,253,000	$1.48M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	Debt	U.S. Treasury Bond	2.53%	10.3%	1,205,000	$1.09M
4	HCSG	Healthcare Services Group, Inc	2.51%	12.8%	49,492	$1.08M
5	CLB	Core Laboratories Inc	2.41%	15.3%	83,920	$1.04M
6	PAYC	Paycom Software Inc .	2.37%	17.6%	4,299	$1.02M
7	KMB	Kimberly-Clark Corp.	2.30%	19.9%	9,238	$989.2K
8	ARE	Alexandria Real Estate Equities Inc.	2.18%	22.1%	18,182	$938.7K
9	VEEV	Veeva Systems Inc	2.17%	24.3%	3,351	$935.7K
10	DG	Dollar General Corp.	1.93%	26.2%	6,357	$833.3K
11	ILMN	Illumina, Inc.	1.92%	28.1%	3,999	$828.3K
12	HUM	Humana Inc.	1.90%	30.0%	2,070	$817.4K
13	INTU	Intuit, Inc.	1.86%	31.9%	2,325	$802.0K
14	LW	Lambwestonholdings Inc.	1.76%	33.6%	14,381	$756.4K
15	DASTY	Dassault Systemes Sa Adr	1.65%	35.3%	27,572	$711.1K
16	NWN	Northwest Natural Holding Co	1.57%	36.9%	13,722	$678.0K
17	CRM	Salesforce Inc	1.57%	38.4%	2,628	$678.3K
18	ES	Eversource Energ	1.54%	40.0%	9,386	$661.7K
19	TECH	Bio-Techne Corp	1.50%	41.5%	8,953	$646.2K
20	BIIB	Biogen Inc.	1.49%	43.0%	2,967	$641.0K
21	GPN	Global Payments Inc.	1.49%	44.5%	7,117	$641.0K
22	HSY	Hershey Co.	1.49%	45.9%	3,643	$641.2K
23	—	Adobe Systems	1.44%	47.4%	2,162	$618.5K
24	QRVO	Qorvo Inc_None_0	1.44%	48.8%	6,430	$619.9K
25	ACN	Accenture Plc	1.44%	50.3%	3,302	$621.1K
26	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.43%	51.7%	14,268	$615.0K
27	ZTS	Zoetis Inc, Class A	1.43%	53.1%	7,977	$616.2K
28	ALB	Albemarle Corp.	1.34%	54.5%	4,261	$577.5K
29	INGR	Ingredion Inc	1.30%	55.8%	5,387	$561.5K
30	PRLB	Proto Labs Inc	1.30%	57.1%	7,150	$561.2K
31	UNH	Unitedhealth Group Inc	1.29%	58.3%	1,403	$556.0K
32	NEM	Newmont Corp	1.24%	59.6%	4,369	$535.8K
33	SJM	The J M Smucker Co	1.24%	60.8%	4,062	$533.8K
34	JKHY	Jack Henry & Associates Inc	1.21%	62.0%	3,101	$521.3K
35	TYL	Tyler Technologies Inc	1.20%	63.2%	1,379	$519.1K
36	FDS	Factset Research Systems Inc.	1.19%	64.4%	1,677	$512.2K
37	—	Cvs Corp	1.16%	65.6%	5,102	$498.0K
38	MDT	Medtronic Plc Ordinary Shares	1.14%	66.7%	5,333	$490.8K
39	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	67.8%	568	$467.9K
40	—	Nutrien Ltd	1.08%	68.9%	5,974	$464.1K
41	ZBH	Zimmer Biomet Holdings	1.02%	69.9%	4,407	$438.1K
42	TSN	Tyson Foods Inc. Class A	0.99%	70.9%	7,717	$424.9K
43	A	Agilent Technologies Inc	0.97%	71.9%	2,796	$419.2K
44	EW	Edwards Lifesciences Corp	0.97%	72.8%	4,626	$419.8K
45	POR	Portland General	0.96%	73.8%	8,412	$412.7K
46	—	Paypay Holdings, Inc.	0.94%	74.7%	7,711	$404.1K
47	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.90%	75.6%	8,734	$386.3K
48	WLY	John Wiley & Sons Inc	0.90%	76.5%	7,374	$386.3K
49	—	Canadian National Railway Co	0.89%	77.4%	3,173	$382.1K
50	BP	Bp Plc ADR	0.88%	78.3%	8,564	$380.8K
More holdings · Pro

FundXLS Pro

See the other 39 holdings of CVAR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CVAR ETF All Holdings

CVAR holdings total 89 positions. The top 10 holdings account for 26.2% of the fund, led by Marketaxess Holdings Inc?.? at 4.4%, United States Treasury Note/Bond 2.88 05/15/2052 at 3.4%, U.S. Treasury Bond 4.625 05/15/2054 at 2.5%.

CVAR portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 24.1%.

CVAR sectors provide a detailed breakdown. CVAR overlap shows how holdings compare to other funds in your portfolio.

Compare CVAR

CVAR vs SPY CVAR vs QQQ CVAR vs VOO CVAR vs VTI CVAR vs IVV CVAR vs SCHD CVAR vs VYM CVAR vs VXUS

CVAR ETF Holdings

89 of 89 holdings

Sector

Industry

Sort By

1
Marketaxess Holdings Inc?.?
MKTXFinancials
4.36%
2
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials
3.44%
3
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
2.53%
4
Healthcare Services Group, Inc
HCSGHealth Care
2.51%
5
Core Laboratories Inc
CLBEnergy
2.41%
6
Paycom Software Inc .
PAYCInformation Technology
2.37%
7
Kimberly-Clark Corp.
KMBConsumer Staples
2.30%
8
Alexandria Real Estate Equities Inc.
AREReal Estate
2.18%
9
Veeva Systems Inc
VEEVInformation Technology
2.17%
10
Dollar General Corp.
DGConsumer Discretionary
1.93%
11
Illumina, Inc.
ILMNHealth Care
1.92%
12
Humana Inc.
HUMFinancials
1.90%
13
Intuit, Inc.
INTUInformation Technology
1.86%
14
Lambwestonholdings Inc.
LWConsumer Staples
1.76%
15
Dassault Systemes Sa Adr
DASTY:PAUnknown
1.65%
16
Northwest Natural Holding Co
NWNUtilities
1.57%
17
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.57%
18
Eversource Energ
ESUtilities
1.54%
19
Bio-Techne Corp
TECHHealth Care
1.50%
20
Biogen Inc. Com
BIIBHealth Care
1.49%
21
Global Payments Inc.
GPNInformation Technology
1.49%
22
Hershey Co.
HSYConsumer Staples
1.49%
23
Adobe Systems
ADBEInformation Technology
1.44%
24
Qorvo Inc_None_0
QRVOInformation Technology
1.44%
25
Accenture Plc
ACNInformation Technology
1.44%
26
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.43%
27
Zoetis Inc, Class A
ZTSHealth Care
1.43%
28
Albemarle Corp.
ALBMaterials
1.34%
29
Ingredion Inc
INGRMaterials
1.30%
30
Proto Labs Inc
PRLBInformation Technology
1.30%
31
Unitedhealth Group Incorporated
UNHHealth Care
1.29%
32
Newmont Corp Common
NEMMaterials
1.24%
33
J M Smucker Co/The
SJMConsumer Staples
1.24%
34
Jack Henry & Associates Inc
JKHYInformation Technology
1.21%
35
Tyler Technologies Inc
TYLInformation Technology
1.20%
36
Factset Research Systems Inc.
FDSInformation Technology
1.19%
37
Cvs Corp
CVSHealth Care
1.16%
38
Medtronic Plc Ordinary Shares
MDTHealth Care
1.14%
39
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.09%
40
Nutrien Ltd
NTR:CAMaterials
1.08%
41
Zimmer Biomet Holdings
ZBHHealth Care
1.02%
42
Tyson Foods Inc. Class A
TSNConsumer Staples
0.99%
43
Agilent Technologies Inc
AInformation Technology
0.97%
44
Edwards Lifesciences Corp
EWHealth Care
0.97%
45
Portland General
PORUtilities
0.96%
46
Paypay Holdings, Inc.
PYPLInformation Technology
0.94%
47
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.90%
48
John Wiley & Sons Inc
WLYCommunication Services
0.90%
49
Canadian Natl Railway Co
CNI:CAIndustrials
0.89%
50
Bp Plc ADR
BPUnknown
0.88%
51
Southwest Airlines Co.
LUVIndustrials
0.87%
52
Independent Bank
INDBFinancials
0.85%
53
Nike Inc
NKEConsumer Discretionary
0.83%
54
Pfizer Inc
PFEHealth Care
0.79%
55
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.77%
56
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.75%
57
Lancaster Colony Corp
LANCConsumer Staples
0.75%
58
Halliburton Co.
HALEnergy
0.73%
59
Fresenius Medical Care Ag Adr
FMSHealth Care
0.70%
60
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.70%
61
Bristol-Myers Squibb Co.
BMYHealth Care
0.68%
62
Douglas Emmett Inc
DEIReal Estate
0.66%
63
Manhattan Associates Inc
MANHInformation Technology
0.65%
64
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.62%
65
Skyworks Solutions Inc.
SWKSInformation Technology
0.61%
66
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.60%
67
Amdocs Ltd.
DOXInformation Technology
0.60%
68
Lockheed Martin Corp
LMTIndustrials
0.58%
69
Piedmont Office Realty Trust Inc
PDMReal Estate
0.58%
70
United Parcel Service, Inc
UPSIndustrials
0.57%
71
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.55%
72
Cognex Corp - Common
CGNXInformation Technology
0.53%
73
York Water Co/the
YORWUtilities
0.52%
74
Ltc Properties Inc
LTCReal Estate
0.51%
75
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.51%
76
Ao Smith Corp.
AOSIndustrials
0.49%
77
Thermo Fisherscientific Inc.
TMOHealth Care
0.49%
78
Copart Inc
CPRTConsumer Discretionary
0.47%
79
Weyerhaeuser Co.
WYMaterials
0.46%
80
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.41%
81
Crown Castle International Corp
CCIReal Estate
0.38%
82
Fmc Corp.
FMCMaterials
0.38%
83
Nice Ltd
NICEInformation Technology
0.37%
84
Inogen Inc
INGNHealth Care
0.34%
85
Monro Inc
MNROConsumer Discretionary
0.34%
86
Genpact Ltd
G:BMUnknown
0.32%
87
Costar Group Inc.
CSGPReal Estate
0.27%
88
Cubesmart
CUBEReal Estate
0.26%
89
Empire State Realty Trust, Inc.
ESRTReal Estate
0.21%

#	Company	Ticker	Weight
1	Marketaxess Holdings Inc?.?	MKTX	4.360%
2	United States Treasury Note/Bond 2.88 05/15/2052	T 2.875 05/15/52	3.440%
3	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	2.530%
4	Healthcare Services Group, Inc	HCSG	2.510%
5	Core Laboratories Inc	CLB	2.410%
6	Paycom Software Inc .	PAYC	2.370%
7	Kimberly-Clark Corp.	KMB	2.300%
8	Alexandria Real Estate Equities Inc.	ARE	2.180%
9	Veeva Systems Inc	VEEV	2.170%
10	Dollar General Corp.	DG	1.930%
11	Illumina, Inc.	ILMN	1.920%
12	Humana Inc.	HUM	1.900%
13	Intuit, Inc.	INTU	1.860%
14	Lambwestonholdings Inc.	LW	1.760%
15	Dassault Systemes Sa Adr	DASTY:PA	1.650%
16	Northwest Natural Holding Co	NWN	1.570%
17	Salesforce Inc Crm Us Equity	CRM	1.570%
18	Eversource Energ	ES	1.540%
19	Bio-Techne Corp	TECH	1.500%
20	Biogen Inc. Com	BIIB	1.490%
21	Global Payments Inc.	GPN	1.490%
22	Hershey Co.	HSY	1.490%
23	Adobe Systems	ADBE	1.440%
24	Qorvo Inc_None_0	QRVO	1.440%
25	Accenture Plc	ACN	1.440%
26	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.430%
27	Zoetis Inc, Class A	ZTS	1.430%
28	Albemarle Corp.	ALB	1.340%
29	Ingredion Inc	INGR	1.300%
30	Proto Labs Inc	PRLB	1.300%
31	Unitedhealth Group Incorporated	UNH	1.290%
32	Newmont Corp Common	NEM	1.240%
33	J M Smucker Co/The	SJM	1.240%
34	Jack Henry & Associates Inc	JKHY	1.210%
35	Tyler Technologies Inc	TYL	1.200%
36	Factset Research Systems Inc.	FDS	1.190%
37	Cvs Corp	CVS	1.160%
38	Medtronic Plc Ordinary Shares	MDT	1.140%
39	Regeneron Pharmaceuticals, Inc.	REGN	1.090%
40	Nutrien Ltd	NTR:CA	1.080%
41	Zimmer Biomet Holdings	ZBH	1.020%
42	Tyson Foods Inc. Class A	TSN	0.990%
43	Agilent Technologies Inc	A	0.970%
44	Edwards Lifesciences Corp	EW	0.970%
45	Portland General	POR	0.960%
46	Paypay Holdings, Inc.	PYPL	0.940%
47	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.900%
48	John Wiley & Sons Inc	WLY	0.900%
49	Canadian Natl Railway Co	CNI:CA	0.890%
50	Bp Plc ADR	BP	0.880%
51	Southwest Airlines Co.	LUV	0.870%
52	Independent Bank	INDB	0.850%
53	Nike Inc	NKE	0.830%
54	Pfizer Inc	PFE	0.790%
55	Target Corp Common Stock Usd.0833	TGT	0.770%
56	Cognizant Technology Solutions Corp. Class A	CTSH	0.750%
57	Lancaster Colony Corp	LANC	0.750%
58	Halliburton Co.	HAL	0.730%
59	Fresenius Medical Care Ag Adr	FMS	0.700%
60	Lululemon Athletica, Inc	LULU	0.700%
61	Bristol-Myers Squibb Co.	BMY	0.680%
62	Douglas Emmett Inc	DEI	0.660%
63	Manhattan Associates Inc	MANH	0.650%
64	Perrigo Company Plc Ordinary Shares	PRGO	0.620%
65	Skyworks Solutions Inc.	SWKS	0.610%
66	Comcast Corp-class A Cmcsa	CMCSA	0.600%
67	Amdocs Ltd.	DOX	0.600%
68	Lockheed Martin Corp	LMT	0.580%
69	Piedmont Office Realty Trust Inc	PDM	0.580%
70	United Parcel Service, Inc	UPS	0.570%
71	Advance Auto Parts Inc.	AAP	0.550%
72	Cognex Corp - Common	CGNX	0.530%
73	York Water Co/the	YORW	0.520%
74	Ltc Properties Inc	LTC	0.510%
75	Check Point Software Technologies Ltd. Share	CHKP:IL	0.510%
76	Ao Smith Corp.	AOS	0.490%
77	Thermo Fisherscientific Inc.	TMO	0.490%
78	Copart Inc	CPRT	0.470%
79	Weyerhaeuser Co.	WY	0.460%
80	Archer-Daniels-Midland Co.	ADM	0.410%
81	Crown Castle International Corp	CCI	0.380%
82	Fmc Corp.	FMC	0.380%
83	Nice Ltd	NICE	0.370%
84	Inogen Inc	INGN	0.340%
85	Monro Inc	MNRO	0.340%
86	Genpact Ltd	G:BM	0.320%
87	Costar Group Inc.	CSGP	0.270%
88	Cubesmart	CUBE	0.260%
89	Empire State Realty Trust, Inc.	ESRT	0.210%