CVAR ETF largest holding is MKTX at 4.49% as of Aug 5, 2026
Cultivar ETF
MKTX is CVAR's largest holding at 4.49% of the fund as of Aug 5, 2026. CVAR is Cultivar ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marketaxess Holdings Inc?.?Financials · Capital Markets | 4.49% | 4.5% | 11,239 | $1.83M | Financials | Capital Markets |
| 2 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 3.69% | 8.2% | 2,253,000 | $1.50M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | U.S. Treasury Bond | 2.72% | 10.9% | 1,205,000 | $1.10M | ||
| 4 |  H | Healthcare Services Group Inc | 2.70% | 13.6% | 48,144 | $1.10M | ||
| 5 |  K | Kimberly-Clark Corp. | 2.48% | 16.1% | 8,986 | $1.01M | ||
| 6 |  C | Core Laboratories Inc | 2.20% | 18.3% | 81,632 | $893.9K | ||
| 7 |  A | Alexandria Real Estate Equities Inc. | 2.18% | 20.5% | 17,686 | $886.1K | ||
| 8 |  D | Dollar General Corp. | 1.93% | 22.4% | 6,185 | $785.1K | ||
| 9 |  I | Illumina, Inc. | 1.91% | 24.3% | 3,891 | $777.7K | ||
| 10 |  I | Intuit, Inc. | 1.83% | 26.1% | 2,265 | $742.8K | ||
| 11 |  L | Lambwestonholdings Inc. | 1.83% | 28.0% | 13,989 | $745.6K | ||
| 12 |  H | Humana Inc. | 1.80% | 29.8% | 2,014 | $732.7K | ||
| 13 |  P | Paycom Software Inc . | 1.80% | 31.6% | 4,183 | $731.2K | ||
| 14 |  V | Veeva Systems Inc | 1.71% | 33.3% | 3,263 | $696.7K | ||
| 15 |  D | Dassault Systemes Sa Adr | 1.63% | 34.9% | 26,820 | $662.7K | ||
| 16 |  E | Eversource Energ | 1.63% | 36.5% | 9,130 | $661.7K | ||
| 17 |  N | Northwest Natural Holding Co | 1.62% | 38.2% | 13,350 | $658.7K | ||
| 18 |  H | Hershey Co. | 1.57% | 39.7% | 3,547 | $637.0K | ||
| 19 |  P | Proto Labs Inc | 1.55% | 41.3% | 6,958 | $628.4K | ||
| 20 |  T | Bio-Techne Corp | 1.54% | 42.8% | 8,709 | $627.0K | ||
| 21 |  G | Global Payments Inc. | 1.49% | 44.3% | 6,925 | $605.8K | ||
| 22 |  B | Biogen Inc. | 1.47% | 45.8% | 2,887 | $596.5K | ||
| 23 |  Q | Qorvo Inc_None_0 | 1.47% | 47.2% | 6,258 | $596.1K | ||
| 24 |  Z | Zoetis Inc, Class A | 1.42% | 48.7% | 7,761 | $577.3K | ||
| 25 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.40% | 50.1% | 13,880 | $569.8K | ||
| 26 |  U | Unitedhealth Group Inc | 1.39% | 51.5% | 1,367 | $564.2K | ||
| 27 |  A | Accenture Plc | 1.35% | 52.8% | 3,214 | $548.7K | ||
| 28 | — | Adobe Systems | 1.34% | 54.1% | 2,106 | $546.1K | ||
| 29 |  I | Ingredion Inc | 1.33% | 55.5% | 5,243 | $541.5K | ||
| 30 |  C | Salesforce Inc | 1.22% | 56.7% | 2,560 | $494.0K | ||
| 31 |  A | Albemarle Corp. | 1.21% | 57.9% | 4,145 | $492.6K | ||
| 32 |  C | Cvs Health Corp. | 1.21% | 59.1% | 4,966 | $492.2K | ||
| 33 |  S | The J M Smucker Co | 1.16% | 60.3% | 3,954 | $471.4K | ||
| 34 |  L | Southwest Airlines Co. | 1.16% | 61.4% | 9,663 | $471.5K | ||
| 35 |  J | Jack Henry & Associates Inc | 1.15% | 62.6% | 3,017 | $465.7K | ||
| 36 |  F | Factset Research Systems Inc. | 1.12% | 63.7% | 1,633 | $454.0K | ||
| 37 |  M | Medtronic Plc Ordinary Shares | 1.10% | 64.8% | 5,189 | $446.2K | ||
| 38 |  N | Newmont Corp | 1.09% | 65.9% | 4,253 | $443.5K | ||
| 39 | — | Paypay Holdings, Inc. | 1.07% | 67.0% | 7,503 | $434.6K | ||
| 40 |  T | Tyson Foods Inc. Class A | 1.07% | 68.0% | 7,509 | $436.9K | ||
| 41 |  R | Regeneron Pharmaceuticals, Inc. | 1.05% | 69.1% | 556 | $427.3K | ||
| 42 |  Z | Zimmer Biomet Holdings | 1.04% | 70.1% | 4,287 | $420.8K | ||
| 43 |  T | Tyler Technologies Inc | 1.01% | 71.1% | 1,343 | $411.7K | ||
| 44 |  E | Edwards Lifesciences Corp | 0.99% | 72.1% | 4,502 | $400.5K | ||
| 45 |  P | Portland General | 0.99% | 73.1% | 8,184 | $403.1K | ||
| 46 | — | Canadian National Railway Co | 0.97% | 74.1% | 3,089 | $394.0K | ||
| 47 | — | Nutrien Ltd | 0.96% | 75.0% | 5,814 | $389.1K | ||
| 48 |  W | John Wiley & Sons Inc | 0.96% | 76.0% | 7,174 | $390.7K | ||
| 49 |  N | Nike Inc | 0.95% | 76.9% | 9,115 | $386.9K | ||
| 50 |  A | Agilent Technologies Inc | 0.94% | 77.9% | 2,720 | $383.8K | ||
| More holdings · Pro | ||||||||
CVAR ETF All Holdings
CVAR holdings total 89 positions. The top 10 holdings account for 26.1% of the fund, led by Marketaxess Holdings Inc?.? at 4.5%, United States Treasury Note/Bond 2.88 05/15/2052 at 3.7%, U.S. Treasury Bond 4.625 05/15/2054 at 2.7%.
CVAR portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 22.5%.
CVAR sectors provide a detailed breakdown. CVAR overlap shows how holdings compare to other funds in your portfolio.
CVAR ETF Holdings
89 of 89 holdings
- 1
Marketaxess Holdings Inc?.?
MKTXFinancials4.49% - 2
United States Treasury Note/Bond 2.88 05/15/2052
T 2.875 05/15/52Financials3.69% - 3
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials2.72% - 4
Healthcare Services Group Inc
HCSGHealth Care2.70% - 5
Kimberly-Clark Corp.
KMBConsumer Staples2.48% - 6
Core Laboratories Inc
CLBEnergy2.20% - 7
Alexandria Real Estate Equities Inc.
AREReal Estate2.18% - 8
Dollar General Corp.
DGConsumer Discretionary1.93% - 9
Illumina, Inc.
ILMNHealth Care1.91% - 10
Intuit, Inc.
INTUInformation Technology1.83% - 11
Lambwestonholdings Inc.
LWConsumer Staples1.83% - 12
Humana Inc.
HUMFinancials1.80% - 13
Paycom Software Inc .
PAYCInformation Technology1.80% - 14
Veeva Systems Inc
VEEVInformation Technology1.71% - 15
Dassault Systemes Sa Adr
DASTY:PAUnknown1.63% - 16
Eversource Energ
ESUtilities1.63% - 17
Northwest Natural Holding Co
NWNUtilities1.62% - 18
Hershey Co.
HSYConsumer Staples1.57% - 19
Proto Labs Inc
PRLBInformation Technology1.55% - 20
Bio-Techne Corp
TECHHealth Care1.54% - 21
Global Payments Inc.
GPNInformation Technology1.49% - 22
Biogen Inc. Com
BIIBHealth Care1.47% - 23
Qorvo Inc_None_0
QRVOInformation Technology1.47% - 24
Zoetis Inc, Class A
ZTSHealth Care1.42% - 25
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.40% - 26
Unitedhealth Group Incorporated
UNHHealth Care1.39% - 27
Accenture Plc
ACNInformation Technology1.35% - 28
Adobe Systems
ADBEInformation Technology1.34% - 29
Ingredion Inc
INGRMaterials1.33% - 30
Salesforce Inc Crm Us Equity
CRMInformation Technology1.22% - 31
Albemarle Corp.
ALBMaterials1.21% - 32
Cvs Health Corp.
CVSHealth Care1.21% - 33
J M Smucker Co/The
SJMConsumer Staples1.16% - 34
Southwest Airlines Co.
LUVIndustrials1.16% - 35
Jack Henry & Associates Inc
JKHYInformation Technology1.15% - 36
Factset Research Systems Inc.
FDSInformation Technology1.12% - 37
Medtronic Plc Ordinary Shares
MDTHealth Care1.10% - 38
Newmont Corp Common
NEMMaterials1.09% - 39
Paypay Holdings, Inc.
PYPLInformation Technology1.07% - 40
Tyson Foods Inc. Class A
TSNConsumer Staples1.07% - 41
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.05% - 42
Zimmer Biomet Holdings
ZBHHealth Care1.04% - 43
Tyler Technologies Inc
TYLInformation Technology1.01% - 44
Edwards Lifesciences Corp
EWHealth Care0.99% - 45
Portland General
PORUtilities0.99% - 46
Canadian Natl Railway Co
CNI:CAIndustrials0.97% - 47
Nutrien Ltd
NTR:CAMaterials0.96% - 48
John Wiley & Sons Inc
WLYCommunication Services0.96% - 49
Nike Inc
NKEConsumer Discretionary0.95% - 50
Agilent Technologies Inc
AInformation Technology0.94% - 51
Independent Bank
INDBFinancials0.94% - 52
Bp Plc ADR
BPUnknown0.84% - 53
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy0.80% - 54
Advance Auto Parts Inc.
AAPConsumer Discretionary0.79% - 55
Lancaster Colony Corp
LANCConsumer Staples0.77% - 56
Fresenius Medical Care Ag Adr
FMSHealth Care0.76% - 57
Lululemon Athletica, Inc
LULUConsumer Discretionary0.76% - 58
Pfizer Inc
PFEHealth Care0.74% - 59
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.72% - 60
Douglas Emmettinc.
DEIReal Estate0.70% - 61
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.68% - 62
Bristol-Myers Squibb Co.
BMYHealth Care0.67% - 63
Halliburton Co.
HALEnergy0.65% - 64
Cognex Corp.
CGNXInformation Technology0.64% - 65
Lockheed Martin Corp
LMTIndustrials0.64% - 66
Skyworks Solutions Inc.
SWKSInformation Technology0.62% - 67
United Parcel Service, Inc
UPSIndustrials0.61% - 68
Manhattan Associates Inc
MANHInformation Technology0.60% - 69
Piedmont Office Realty Trust Inc
PDMReal Estate0.60% - 70
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.59% - 71
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.58% - 72
Ao Smith Corp.
AOSIndustrials0.55% - 73
Amdocs Ltd.
DOXInformation Technology0.54% - 74
Weyerhaeuser Co.
WYMaterials0.53% - 75
Ltc Properties Inc
LTCReal Estate0.49% - 76
Thermo Fisherscientific Inc.
TMOHealth Care0.49% - 77
York Water Co/the
YORWUtilities0.49% - 78
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.49% - 79
Copart Inc
CPRTConsumer Discretionary0.43% - 80
Inogen Inc
INGNHealth Care0.43% - 81
Archer-Daniels-Midland Co.
ADMConsumer Staples0.39% - 82
Crown Castle International Corp.
CCIReal Estate0.38% - 83
Monro Inc
MNROConsumer Discretionary0.37% - 84
Nice Ltd
NICEInformation Technology0.36% - 85
Fmc Corp.
FMCMaterials0.35% - 86
Genpact Ltd
G:BMUnknown0.31% - 87
Cubesmart
CUBEReal Estate0.29% - 88
Costar Group Inc.
CSGPReal Estate0.26% - 89
Empire State Realty Trust, Inc.
ESRTReal Estate0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marketaxess Holdings Inc?.? | MKTX | 4.490% | ||
| 2 | United States Treasury Note/Bond 2.88 05/15/2052 | T 2.875 05/15/52 | 3.690% | ||
| 3 | U.S. Treasury Bond 4.625 05/15/2054 | T 4.625 05/15/54 | 2.720% | ||
| 4 | Healthcare Services Group Inc | HCSG | 2.700% | ||
| 5 | Kimberly-Clark Corp. | KMB | 2.480% | ||
| 6 | Core Laboratories Inc | CLB | 2.200% | ||
| 7 | Alexandria Real Estate Equities Inc. | ARE | 2.180% | ||
| 8 | Dollar General Corp. | DG | 1.930% | ||
| 9 | Illumina, Inc. | ILMN | 1.910% | ||
| 10 | Intuit, Inc. | INTU | 1.830% | ||
| 11 | Lambwestonholdings Inc. | LW | 1.830% | ||
| 12 | Humana Inc. | HUM | 1.800% | ||
| 13 | Paycom Software Inc . | PAYC | 1.800% | ||
| 14 | Veeva Systems Inc | VEEV | 1.710% | ||
| 15 | Dassault Systemes Sa Adr | DASTY:PA | 1.630% | ||
| 16 | Eversource Energ | ES | 1.630% | ||
| 17 | Northwest Natural Holding Co | NWN | 1.620% | ||
| 18 | Hershey Co. | HSY | 1.570% | ||
| 19 | Proto Labs Inc | PRLB | 1.550% | ||
| 20 | Bio-Techne Corp | TECH | 1.540% | ||
| 21 | Global Payments Inc. | GPN | 1.490% | ||
| 22 | Biogen Inc. Com | BIIB | 1.470% | ||
| 23 | Qorvo Inc_None_0 | QRVO | 1.470% | ||
| 24 | Zoetis Inc, Class A | ZTS | 1.420% | ||
| 25 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.400% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 1.390% | ||
| 27 | Accenture Plc | ACN | 1.350% | ||
| 28 | Adobe Systems | ADBE | 1.340% | ||
| 29 | Ingredion Inc | INGR | 1.330% | ||
| 30 | Salesforce Inc Crm Us Equity | CRM | 1.220% | ||
| 31 | Albemarle Corp. | ALB | 1.210% | ||
| 32 | Cvs Health Corp. | CVS | 1.210% | ||
| 33 | J M Smucker Co/The | SJM | 1.160% | ||
| 34 | Southwest Airlines Co. | LUV | 1.160% | ||
| 35 | Jack Henry & Associates Inc | JKHY | 1.150% | ||
| 36 | Factset Research Systems Inc. | FDS | 1.120% | ||
| 37 | Medtronic Plc Ordinary Shares | MDT | 1.100% | ||
| 38 | Newmont Corp Common | NEM | 1.090% | ||
| 39 | Paypay Holdings, Inc. | PYPL | 1.070% | ||
| 40 | Tyson Foods Inc. Class A | TSN | 1.070% | ||
| 41 | Regeneron Pharmaceuticals, Inc. | REGN | 1.050% | ||
| 42 | Zimmer Biomet Holdings | ZBH | 1.040% | ||
| 43 | Tyler Technologies Inc | TYL | 1.010% | ||
| 44 | Edwards Lifesciences Corp | EW | 0.990% | ||
| 45 | Portland General | POR | 0.990% | ||
| 46 | Canadian Natl Railway Co | CNI:CA | 0.970% | ||
| 47 | Nutrien Ltd | NTR:CA | 0.960% | ||
| 48 | John Wiley & Sons Inc | WLY | 0.960% | ||
| 49 | Nike Inc | NKE | 0.950% | ||
| 50 | Agilent Technologies Inc | A | 0.940% | ||
| 51 | Independent Bank | INDB | 0.940% | ||
| 52 | Bp Plc ADR | BP | 0.840% | ||
| 53 | Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) | EQNR:OS | 0.800% | ||
| 54 | Advance Auto Parts Inc. | AAP | 0.790% | ||
| 55 | Lancaster Colony Corp | LANC | 0.770% | ||
| 56 | Fresenius Medical Care Ag Adr | FMS | 0.760% | ||
| 57 | Lululemon Athletica, Inc | LULU | 0.760% | ||
| 58 | Pfizer Inc | PFE | 0.740% | ||
| 59 | Target Corporation Snr S* Ice | TGT | 0.720% | ||
| 60 | Douglas Emmettinc. | DEI | 0.700% | ||
| 61 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.680% | ||
| 62 | Bristol-Myers Squibb Co. | BMY | 0.670% | ||
| 63 | Halliburton Co. | HAL | 0.650% | ||
| 64 | Cognex Corp. | CGNX | 0.640% | ||
| 65 | Lockheed Martin Corp | LMT | 0.640% | ||
| 66 | Skyworks Solutions Inc. | SWKS | 0.620% | ||
| 67 | United Parcel Service, Inc | UPS | 0.610% | ||
| 68 | Manhattan Associates Inc | MANH | 0.600% | ||
| 69 | Piedmont Office Realty Trust Inc | PDM | 0.600% | ||
| 70 | Perrigo Company Plc Ordinary Shares | PRGO | 0.590% | ||
| 71 | Comcast Corp-class A Cmcsa | CMCSA | 0.580% | ||
| 72 | Ao Smith Corp. | AOS | 0.550% | ||
| 73 | Amdocs Ltd. | DOX | 0.540% | ||
| 74 | Weyerhaeuser Co. | WY | 0.530% | ||
| 75 | Ltc Properties Inc | LTC | 0.490% | ||
| 76 | Thermo Fisherscientific Inc. | TMO | 0.490% | ||
| 77 | York Water Co/the | YORW | 0.490% | ||
| 78 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.490% | ||
| 79 | Copart Inc | CPRT | 0.430% | ||
| 80 | Inogen Inc | INGN | 0.430% | ||
| 81 | Archer-Daniels-Midland Co. | ADM | 0.390% | ||
| 82 | Crown Castle International Corp. | CCI | 0.380% | ||
| 83 | Monro Inc | MNRO | 0.370% | ||
| 84 | Nice Ltd | NICE | 0.360% | ||
| 85 | Fmc Corp. | FMC | 0.350% | ||
| 86 | Genpact Ltd | G:BM | 0.310% | ||
| 87 | Cubesmart | CUBE | 0.290% | ||
| 88 | Costar Group Inc. | CSGP | 0.260% | ||
| 89 | Empire State Realty Trust, Inc. | ESRT | 0.240% |