CVAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury BillFinancials · Diversified Financial Services	5.88%	5.9%	2,365,000	$2.36M	Financials	Diversified Financial Services
2	—	Wipro Ltd. AdrInfo Tech · IT Services	3.87%	9.8%	2,253,000	$1.55M	Info Tech	IT Services
Sector and industry · Pro
3	MKTX	Marketaxess Holdings Inc.	3.12%	12.9%	10,927	$1.25M
4	HCSG	Healthcare Services	2.93%	15.8%	46,796	$1.18M
5	Debt	United States Treasuryu.S. Treasury Bonds	2.84%	18.6%	1,205,000	$1.14M
6	KMB	Kimberly-Clark Corp.	2.43%	21.1%	8,734	$973.3K
7	CLB	Core Laboratories Inc	2.29%	23.4%	79,344	$918.0K
8	ARE	Alexandria Real Estate Equities Inc.	2.27%	25.6%	17,190	$911.2K
9	HUM	Humana Inc.	2.00%	27.6%	1,958	$801.6K
10	ILMN	Illumina Inc.	1.74%	29.4%	3,783	$695.7K
11	DG	Dollar Gen Corp New	1.73%	31.1%	6,013	$692.7K
12	—	Long: 1404589 Trs USD R E Ii4757930260319 Equitytrs / Short: 1404589 Trs USD P V 00Msofr Sofrrate +20 Bps	1.72%	32.8%	687,344	$687.3K
13	ES	Eversource	1.60%	34.4%	8,874	$640.7K
14	NWN	Northwest Natural Holding Company	1.58%	36.0%	12,978	$632.4K
15	HSY	Hershey Co.	1.54%	37.5%	3,451	$616.6K
16	LW	Lambwestonholdings Inc.	1.51%	39.0%	13,597	$605.6K
17	TECH	Bio-Techne Cor	1.50%	40.5%	8,465	$601.0K
18	BIIB	Biogen Inc.	1.47%	42.0%	2,807	$588.7K
19	INTU	Intuit, Inc.	1.47%	43.5%	2,205	$588.9K
20	VEEV	Veeva Systems Inc.	1.46%	44.9%	3,175	$584.9K
21	UNH	United Health Group	1.42%	46.4%	1,331	$567.7K
22	QRVO	Qorvo Inc.	1.38%	47.8%	6,086	$553.1K
23	ALB	Albemarle Corp.	1.37%	49.1%	4,029	$548.3K
24	DASTY	Dassault Systemes Sa Adr	1.36%	50.5%	26,068	$543.5K
25	PAYC	Paycom Software Inc	1.36%	51.8%	4,067	$544.8K
26	ZTS	Zoetis Inc Class A	1.36%	53.2%	7,545	$546.6K
27	PRLB	Proto Labs Inc	1.33%	54.5%	6,766	$532.8K
28	CVS	Cvs Health Corp	1.26%	55.8%	4,830	$506.2K
29	GPN	Global Payments Inc	1.26%	57.0%	6,733	$505.3K
30	PYPL	PayPal Holdings	1.24%	58.3%	11,313	$498.6K
31	—	Barrick Mining Corp	1.23%	59.5%	13,492	$491.8K
32	INGR	Ingredion Inc	1.22%	60.7%	5,099	$487.6K
33	LUV	Southwest Airlines Co.	1.18%	61.9%	9,395	$474.2K
34	SJM	J M Smucker	1.10%	63.0%	3,846	$441.8K
35	—	Adobe Systems	1.08%	64.1%	2,050	$432.5K
36	TSN	Tyson Foods Inc. Class A	1.06%	65.2%	7,301	$426.6K
37	JKHY	Jack Henry & Assoc., Inc.	1.04%	66.2%	2,933	$417.7K
38	POR	Portland General Electric Co.	1.02%	67.2%	7,956	$409.4K
39	CRM	Salesforce Inc_None_0	1.02%	68.2%	2,492	$406.8K
40	ACN	Accenture Plc	1.02%	69.3%	3,126	$409.9K
41	EW	Edwards Lifesciences Corp	1.01%	70.3%	4,378	$402.7K
42	—	Medtronic Plc	1.00%	71.3%	5,045	$399.6K
43	TYL	Tyler Technolog	0.98%	72.3%	1,307	$394.3K
44	FDS	Factset Resh Sys Inc	0.97%	73.2%	1,589	$390.2K
45	—	Newmont Corp Snr S* Ice	0.96%	74.2%	4,137	$386.0K
46	NKE	Nike Inc	0.95%	75.1%	8,863	$381.6K
47	INDB	Independent Bank Corp. (massachusetts)	0.92%	76.0%	4,345	$369.3K
48	CNI	Canadian National Railway Co (cnr)	0.90%	77.0%	3,005	$360.1K
49	—	Nutrien Ltd	0.90%	77.9%	5,654	$359.4K
50	WLY	John Wiley & Sons Inc	0.89%	78.7%	6,974	$355.7K
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CVAR ETF All Holdings

CVAR holdings total 91 positions. The top 10 holdings account for 29.4% of the fund, led by Treasury Bill at 5.9%, Wipro Ltd. Adr at 3.9%, Marketaxess Holdings Inc. Com Usd0.003 at 3.1%.

CVAR portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Information Technology at 22.6%.

CVAR sector allocation provides a detailed breakdown. CVAR overlap tool shows how holdings compare to other funds in your portfolio.

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CVAR ETF Holdings

89 of 91 holdings

Sector

Industry

Sort By

1
Treasury Bill
B 0 09/09/25Financials
5.88%
2
Wipro Ltd. Adr
WIT:MBInformation Technology
3.87%
3
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
3.12%
4
Healthcare Services
HCSGHealth Care
2.93%
5
United States Treasuryu.S. Treasury Bonds
T 4.625 05/15/54Financials
2.84%
6
Kimberly-Clark Corp.
KMBConsumer Staples
2.43%
7
Core Laboratories Inc
CLBEnergy
2.29%
8
Alexandria Real Estate Equities Inc.
AREReal Estate
2.27%
9
Humana Inc.
HUMFinancials
2.00%
10
Illumina Inc.
ILMNHealth Care
1.74%
11
Dollar Gen Corp New
DGConsumer Discretionary
1.73%
12
Long: 1404589 Trs USD R E Ii4757930260319 Equitytrs / Short: 1404589 Trs USD P V 00Msofr Sofrrate +20 Bps
Other
1.72%
13
Eversource Energy
ESUtilities
1.60%
14
Northwest Natural Holding Company
NWNUtilities
1.58%
15
Hershey Co.
HSYConsumer Staples
1.54%
16
Lambwestonholdings Inc.
LWConsumer Staples
1.51%
17
Bio-Techne Cor
TECHHealth Care
1.50%
18
Biogen Inc.
BIIBHealth Care
1.47%
19
Intuit, Inc.
INTUInformation Technology
1.47%
20
Veeva Systems Inc.
VEEVInformation Technology
1.46%
21
United Health Group
UNHHealth Care
1.42%
22
Qorvo Inc.
QRVOInformation Technology
1.38%
23
Albemarle Corp.
ALBUnknown
1.37%
24
Dassault Systemes Sa Adr
DASTY:PAUnknown
1.36%
25
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology
1.36%
26
Zoetis Inc Class A
ZTSHealth Care
1.36%
27
Proto Labs Inc
PRLBInformation Technology
1.33%
28
Cvs Health Corp
CVSHealth Care
1.26%
29
Global Payments Inc Gpn Us Equity
GPNInformation Technology
1.26%
30
Paypal Holdings
PYPLInformation Technology
1.24%
31
Barrick Mining Corporation
B:CAMaterials
1.23%
32
Ingredion Inc
INGRMaterials
1.22%
33
Southwest Airlines Co.
LUVIndustrials
1.18%
34
J M Smucker
SJMConsumer Staples
1.10%
35
Adobe Systems
ADBEInformation Technology
1.08%
36
Tyson Foods Inc. Class A
TSNConsumer Staples
1.06%
37
Jack Henry & Assoc., Inc.
JKHYInformation Technology
1.04%
38
Portland General Electric Co.
PORUtilities
1.02%
39
Salesforce Inc_None_0
CRMInformation Technology
1.02%
40
Accenture Plc
ACNInformation Technology
1.02%
41
Edwards Lifesciences Corp
EWHealth Care
1.01%
42
Medtronic Plc
MDT:IEHealth Care
1.00%
43
Tyler Technolog
TYLInformation Technology
0.98%
44
Factset Resh Sys Inc
FDSInformation Technology
0.97%
45
Newmont Corp Snr S* Ice
NEMMaterials
0.96%
46
Nike Inc
NKEConsumer Discretionary
0.95%
47
Independent Bank Corp. (massachusetts)
INDBFinancials
0.92%
48
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
0.90%
49
Nutrien Ltd
NTR:CAMaterials
0.90%
50
John Wiley & Sons Inc
WLYCommunication Services
0.89%
51
Agilent Technologies Inc
AInformation Technology
0.88%
52
Zimmer Biomet Holdings Inc.
ZBHHealth Care
0.88%
53
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.85%
54
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.83%
55
Lancaster Colony Corp
LANCConsumer Staples
0.79%
56
Bp Plc ADR
BPUnknown
0.73%
57
Douglas Emmett Inc .
DEIReal Estate
0.72%
58
Fresenius Medical Care Corporation
FMEG:MUHealth Care
0.72%
59
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
0.70%
60
Pfizer Inc USD 0.05
PFEHealth Care
0.67%
61
Halliburton Cocommon Stock
HALEnergy
0.66%
62
Cognex Corp.
CGNXInformation Technology
0.64%
63
Equinor
EQNR:OSEnergy
0.64%
64
Target Corp.(A)
TGTConsumer Discretionary
0.62%
65
United Parcel Service -class B
UPSIndustrials
0.62%
66
Skyworks Solutions Inc.
SWKSInformation Technology
0.61%
67
Bristol-myers Squibb Co Bmy Un
BMYUnknown
0.59%
68
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate
0.58%
69
Lockheed Martin Corp Lmt
LMTIndustrials
0.57%
70
Comcast, Class A
CMCSACommunication Services
0.55%
71
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.51%
72
Cognizant Tech-A
CTSHInformation Technology
0.50%
73
Ltc Properties
LTCReal Estate
0.48%
74
Monro Inc
MNROConsumer Discretionary
0.48%
75
Weyerhaeuser Co.
WYMaterials
0.48%
76
YORK WATER CO
YORWUtilities
0.48%
77
Perrigo Plc
PRGOConsumer Staples
0.45%
78
Copart
CPRTConsumer Discretionary
0.43%
79
Inogen Inc
INGNHealth Care
0.43%
80
Thermo Fisher Scientific Inc
TMOHealth Care
0.43%
81
Crown Castle International Corp
CCIReal Estate
0.39%
82
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.38%
83
F M C Corporation
FMCMaterials
0.35%
84
Nice Ltd
NICEUnknown
0.34%
85
Cubesmart
CUBEReal Estate
0.27%
86
Manhattan Associates Inc
MANHInformation Technology
0.27%
87
Empire State Realty Trust Inc
ESRTReal Estate
0.26%
88
Genpact Ltd_None_0
G:BMUnknown
0.25%
89
Amdocs Ltd.
DOXInformation Technology
0.21%

#	Company	Ticker	Weight
1	Treasury Bill	B 0 09/09/25	5.880%
2	Wipro Ltd. Adr	WIT:MB	3.870%
3	Marketaxess Holdings Inc. Com Usd0.003	MKTX	3.120%
4	Healthcare Services	HCSG	2.930%
5	United States Treasuryu.S. Treasury Bonds	T 4.625 05/15/54	2.840%
6	Kimberly-Clark Corp.	KMB	2.430%
7	Core Laboratories Inc	CLB	2.290%
8	Alexandria Real Estate Equities Inc.	ARE	2.270%
9	Humana Inc.	HUM	2.000%
10	Illumina Inc.	ILMN	1.740%
11	Dollar Gen Corp New	DG	1.730%
12	Long: 1404589 Trs USD R E Ii4757930260319 Equitytrs / Short: 1404589 Trs USD P V 00Msofr Sofrrate +20 Bps	-	1.720%
13	Eversource Energy	ES	1.600%
14	Northwest Natural Holding Company	NWN	1.580%
15	Hershey Co.	HSY	1.540%
16	Lambwestonholdings Inc.	LW	1.510%
17	Bio-Techne Cor	TECH	1.500%
18	Biogen Inc.	BIIB	1.470%
19	Intuit, Inc.	INTU	1.470%
20	Veeva Systems Inc.	VEEV	1.460%
21	United Health Group	UNH	1.420%
22	Qorvo Inc.	QRVO	1.380%
23	Albemarle Corp.	ALB	1.370%
24	Dassault Systemes Sa Adr	DASTY:PA	1.360%
25	Paycom Software Inc Common Stock Usd 0.01	PAYC	1.360%
26	Zoetis Inc Class A	ZTS	1.360%
27	Proto Labs Inc	PRLB	1.330%
28	Cvs Health Corp	CVS	1.260%
29	Global Payments Inc Gpn Us Equity	GPN	1.260%
30	Paypal Holdings	PYPL	1.240%
31	Barrick Mining Corporation	B:CA	1.230%
32	Ingredion Inc	INGR	1.220%
33	Southwest Airlines Co.	LUV	1.180%
34	J M Smucker	SJM	1.100%
35	Adobe Systems	ADBE	1.080%
36	Tyson Foods Inc. Class A	TSN	1.060%
37	Jack Henry & Assoc., Inc.	JKHY	1.040%
38	Portland General Electric Co.	POR	1.020%
39	Salesforce Inc_None_0	CRM	1.020%
40	Accenture Plc	ACN	1.020%
41	Edwards Lifesciences Corp	EW	1.010%
42	Medtronic Plc	MDT:IE	1.000%
43	Tyler Technolog	TYL	0.980%
44	Factset Resh Sys Inc	FDS	0.970%
45	Newmont Corp Snr S* Ice	NEM	0.960%
46	Nike Inc	NKE	0.950%
47	Independent Bank Corp. (massachusetts)	INDB	0.920%
48	Canadian Natl Railway Co (cnr)	CNR:CA	0.900%
49	Nutrien Ltd	NTR:CA	0.900%
50	John Wiley & Sons Inc	WLY	0.890%
51	Agilent Technologies Inc	A	0.880%
52	Zimmer Biomet Holdings Inc.	ZBH	0.880%
53	Regeneron Pharmaceuticals, Inc.	REGN	0.850%
54	Advance Auto Parts Inc.	AAP	0.830%
55	Lancaster Colony Corp	LANC	0.790%
56	Bp Plc ADR	BP	0.730%
57	Douglas Emmett Inc .	DEI	0.720%
58	Fresenius Medical Care Corporation	FMEG:MU	0.720%
59	Lululemon Athletica Inc_None_0	LULU	0.700%
60	Pfizer Inc USD 0.05	PFE	0.670%
61	Halliburton Cocommon Stock	HAL	0.660%
62	Cognex Corp.	CGNX	0.640%
63	Equinor	EQNR:OS	0.640%
64	Target Corp.(A)	TGT	0.620%
65	United Parcel Service -class B	UPS	0.620%
66	Skyworks Solutions Inc.	SWKS	0.610%
67	Bristol-myers Squibb Co Bmy Un	BMY	0.590%
68	Piedmont Office Realty Tru A Reit Usd.01	PDM	0.580%
69	Lockheed Martin Corp Lmt	LMT	0.570%
70	Comcast, Class A	CMCSA	0.550%
71	Check Point Software Technologies Ltd. Share	CHKP:IL	0.510%
72	Cognizant Tech-A	CTSH	0.500%
73	Ltc Properties	LTC	0.480%
74	Monro Inc	MNRO	0.480%
75	Weyerhaeuser Co.	WY	0.480%
76	YORK WATER CO	YORW	0.480%
77	Perrigo Plc	PRGO	0.450%
78	Copart	CPRT	0.430%
79	Inogen Inc	INGN	0.430%
80	Thermo Fisher Scientific Inc	TMO	0.430%
81	Crown Castle International Corp	CCI	0.390%
82	Archer-Daniels-Midland Co.	ADM	0.380%
83	F M C Corporation	FMC	0.350%
84	Nice Ltd	NICE	0.340%
85	Cubesmart	CUBE	0.270%
86	Manhattan Associates Inc	MANH	0.270%
87	Empire State Realty Trust Inc	ESRT	0.260%
88	Genpact Ltd_None_0	G:BM	0.250%
89	Amdocs Ltd.	DOX	0.210%