CVAR ETF

CVAR ETF
$30.66
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CVAR holds 27.0% of its assets in its 10 largest positions as of Sep 15, 2026. CVAR is Cultivar ETF.

Showing top 50 of 91 holdings · as of Sep 15, 2026
CVAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill9/29/2026
5.77%		5.8%2,560,000$2.56M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.30%		9.1%2,253,000$1.46MFinancialsDiversified Financial Services
Sector and industry · Pro
3
MKTX
Marketaxess Holdings Inc?.?
2.53%		11.6%6,869$1.12M
4
HCSG
Healthcare Services Group Inc
2.44%		14.0%49,492$1.08M
5DebtU.S. Treasury Bond
2.42%		16.5%1,205,000$1.07M
6
CLB
Core Laboratories Inc
2.37%		18.8%83,920$1.05M
7
PAYC
Paycom Software Inc .
2.10%		20.9%4,299$928.8K
8
KMB
Kimberly-Clark Corp.
2.05%		23.0%9,238$909.8K
9
ARE
Alexandria Real Estate Equities Inc.
2.03%		25.0%18,182$901.1K
10
VEEV
Veeva Systems Inc
1.97%		27.0%3,351$874.5K
11
HUM
Humana Inc.
1.87%		28.9%2,070$829.5K
12
ILMN
Illumina, Inc.
1.82%		30.7%3,999$804.9K
13
DG
Dollar General Corp.
1.76%		32.4%6,357$781.8K
14
INTU
Intuit, Inc.
1.64%		34.1%2,325$727.2K
15
QRVO
Qorvo Inc_None_0
1.63%		35.7%6,430$722.5K
16
LW
Lambwestonholdings Inc.
1.54%		37.2%14,381$680.5K
17
NWN
Northwest Natural Holding Co
1.52%		38.8%13,722$673.2K
18
TECH
Bio-Techne Corp
1.46%		40.2%8,953$645.3K
19
DASTY
Dassault Systemes Sa Adr
1.46%		41.7%27,572$649.0K
20
ES
Eversource Energ
1.46%		43.1%9,386$647.5K
21
BIIB
Biogen Inc.
1.44%		44.6%2,967$639.2K
22
CRM
Salesforce Inc
1.44%		46.0%2,628$638.6K
23
HSY
Hershey Co.
1.43%		47.5%3,643$635.1K
24
GPN
Global Payments Inc.
1.42%		48.9%7,117$630.2K
25—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.40%		50.3%14,268$620.1K
26
ACN
Accenture Plc
1.33%		51.6%3,302$587.5K
27
ZTS
Zoetis Inc, Class A
1.31%		52.9%7,977$581.2K
28
PRLB
Proto Labs Inc
1.29%		54.2%7,150$570.2K
29
NEM
Newmont Corp
1.24%		55.4%4,369$551.1K
30
INGR
Ingredion Inc
1.23%		56.7%5,387$544.8K
31
UNH
Unitedhealth Group Inc
1.23%		57.9%1,403$544.8K
32—Adobe Systems
1.21%		59.1%2,162$538.0K
33
ALB
Albemarle Corp.
1.17%		60.3%4,261$520.3K
34
JKHY
Jack Henry & Associates Inc
1.13%		61.4%3,101$500.6K
35
SJM
The J M Smucker Co
1.11%		62.5%4,062$491.8K
36
CVS
Cvs Health Corp.
1.10%		63.6%5,102$486.2K
37
MDT
Medtronic Plc Ordinary Shares
1.10%		64.7%5,333$488.6K
38—Nutrien Ltd
1.06%		65.8%5,974$470.4K
39
TYL
Tyler Technologies Inc
1.04%		66.8%1,379$462.6K
40
REGN
Regeneron Pharmaceuticals, Inc.
1.02%		67.8%568$450.6K
41
FDS
Factset Research Systems Inc.
0.99%		68.8%1,677$440.9K
42—Paypay Holdings, Inc.
0.93%		69.8%7,711$411.1K
43
POR
Portland General
0.92%		70.7%8,412$408.5K
44
ZBH
Zimmer Biomet Holdings
0.92%		71.6%4,407$407.4K
45
EW
Edwards Lifesciences Corp
0.91%		72.5%4,626$401.4K
46
TSN
Tyson Foods Inc. Class A
0.91%		73.4%7,717$404.8K
47
A
Agilent Technologies Inc
0.90%		74.3%2,796$400.2K
48—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.89%		75.2%8,734$394.0K
49
BP
Bp Plc ADR
0.89%		76.1%8,564$394.6K
50—Canadian National Railway Co
0.87%		77.0%3,173$384.4K
More holdings · Pro
Not reported for this fund: share changes.
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CVAR ETF All Holdings

CVAR holdings total 271 positions. The top 10 holdings account for 27.0% of the fund, led by Treasury Bill9/29/2026 at 5.8%, United States Treasury Note/Bond 2.88 05/15/2052 at 3.3%, Marketaxess Holdings Inc?.? at 2.5%.

CVAR portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Information Technology at 22.7%.

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

Compare CVAR

CVAR vs SPYCVAR vs QQQCVAR vs VOOCVAR vs VTICVAR vs IVVCVAR vs SCHDCVAR vs VYMCVAR vs VXUS

CVAR ETF Holdings

91 of 271 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    5.77%
  • 2

    United States Treasury Note/Bond 2.88 05/15/2052

    T 2.875 05/15/52Financials
    3.30%
  • 3

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    2.53%
  • 4

    Healthcare Services Group Inc

    HCSGHealth Care
    2.44%
  • 5

    U.S. Treasury Bond 4.625 05/15/2054

    T 4.625 05/15/54Financials
    2.42%
  • 6

    Core Laboratories Inc

    CLBEnergy
    2.37%
  • 7

    Paycom Software Inc .

    PAYCInformation Technology
    2.10%
  • 8

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.05%
  • 9

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.03%
  • 10

    Veeva Systems Inc

    VEEVInformation Technology
    1.97%
  • 11

    Humana Inc.

    HUMFinancials
    1.87%
  • 12

    Illumina, Inc.

    ILMNHealth Care
    1.82%
  • 13

    Dollar General Corp.

    DGConsumer Discretionary
    1.76%
  • 14

    Intuit, Inc.

    INTUInformation Technology
    1.64%
  • 15

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.63%
  • 16

    Lambwestonholdings Inc.

    LWConsumer Staples
    1.54%
  • 17

    Northwest Natural Holding Co

    NWNUtilities
    1.52%
  • 18

    Bio-Techne Corp

    TECHHealth Care
    1.46%
  • 19

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    1.46%
  • 20

    Eversource Energ

    ESUtilities
    1.46%
  • 21

    Biogen Inc. Com

    BIIBHealth Care
    1.44%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.44%
  • 23

    Hershey Co.

    HSYConsumer Staples
    1.43%
  • 24

    Global Payments Inc.

    GPNInformation Technology
    1.42%
  • 25

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.40%
  • 26

    Accenture Plc

    ACNInformation Technology
    1.33%
  • 27

    Zoetis Inc, Class A

    ZTSHealth Care
    1.31%
  • 28

    Proto Labs Inc

    PRLBInformation Technology
    1.29%
  • 29

    Newmont Corp Common

    NEMMaterials
    1.24%
  • 30

    Ingredion Inc

    INGRMaterials
    1.23%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.23%
  • 32

    Adobe Systems

    ADBEInformation Technology
    1.21%
  • 33

    Albemarle Corp.

    ALBMaterials
    1.17%
  • 34

    Jack Henry & Associates Inc

    JKHYInformation Technology
    1.13%
  • 35

    J M Smucker Co/The

    SJMConsumer Staples
    1.11%
  • 36

    Cvs Health Corp.

    CVSHealth Care
    1.10%
  • 37

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.10%
  • 38

    Nutrien Ltd

    NTR:CAMaterials
    1.06%
  • 39

    Tyler Technologies Inc

    TYLInformation Technology
    1.04%
  • 40

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.02%
  • 41

    Factset Research Systems Inc.

    FDSInformation Technology
    0.99%
  • 42

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.93%
  • 43

    Portland General

    PORUtilities
    0.92%
  • 44

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.92%
  • 45

    Edwards Lifesciences Corp

    EWHealth Care
    0.91%
  • 46

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.91%
  • 47

    Agilent Technologies Inc

    AInformation Technology
    0.90%
  • 48

    Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    EQNR:OSEnergy
    0.89%
  • 49

    Bp Plc ADR

    BPUnknown
    0.89%
  • 50

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.87%
  • 51

    Southwest Airlines Co.

    LUVIndustrials
    0.87%
  • 52

    Independent Bank

    INDBFinancials
    0.86%
  • 53

    John Wiley & Sons Inc

    WLYCommunication Services
    0.79%
  • 54

    Crown Castle International Corp

    CCIReal Estate
    0.77%
  • 55

    Nike Inc

    NKEConsumer Discretionary
    0.77%
  • 56

    Pfizer Inc

    PFEHealth Care
    0.75%
  • 57

    Amdocs Ltd.

    DOXInformation Technology
    0.75%
  • 58

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.75%
  • 59

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.74%
  • 60

    TARGET CORP

    TGTConsumer Discretionary
    0.71%
  • 61

    Halliburton Co.

    HALEnergy
    0.69%
  • 62

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.68%
  • 63

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.67%
  • 64

    Lancaster Colony Corp

    LANCConsumer Staples
    0.66%
  • 65

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.63%
  • 66

    Douglas Emmett Inc

    DEIReal Estate
    0.60%
  • 67

    Manhattan Associates Inc

    MANHInformation Technology
    0.60%
  • 68

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.57%
  • 69

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.56%
  • 70

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.56%
  • 71

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.56%
  • 72

    Lockheed Martin Corp

    LMTIndustrials
    0.55%
  • 73

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.54%
  • 74

    United Parcel Service, Inc

    UPSIndustrials
    0.54%
  • 75

    Cognex Corp - Common

    CGNXInformation Technology
    0.53%
  • 76

    Cubesmart

    CUBEReal Estate
    0.52%
  • 77

    Rayonier Inc

    RYNReal Estate
    0.52%
  • 78

    Ltc Properties Inc

    LTCReal Estate
    0.50%
  • 79

    York Water Co/the

    YORWUtilities
    0.49%
  • 80

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.48%
  • 81

    Ao Smith Corp.

    AOSIndustrials
    0.47%
  • 82

    Copart Inc

    CPRTConsumer Discretionary
    0.44%
  • 83

    Weyerhaeuser Co.

    WYMaterials
    0.42%
  • 84

    Archer-daniels D

    ADMConsumer Staples
    0.41%
  • 85

    FMC Corp

    FMCMaterials
    0.37%
  • 86

    Nice Ltd

    NICEInformation Technology
    0.34%
  • 87

    Monro Inc

    MNROConsumer Discretionary
    0.33%
  • 88

    Inogen Inc

    INGNHealth Care
    0.32%
  • 89

    Genpact Ltd

    G:BMUnknown
    0.29%
  • 90

    Costar Group Inc.

    CSGPReal Estate
    0.24%
  • 91

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.19%