CVAR ETF largest sector is Information Technology at 22.6% as of Jun 30, 2026
CVAR ETF largest sector is Information Technology at 22.6% as of Jun 30, 2026
$30.84
AUM$42M
TER0.87%
Holdings91
CVAR ETF largest sector is Information Technology at 22.6% as of Jun 30, 2026
$30.84
Cultivar ETF
AUM$42M
TER0.87%
Holdings91
Information Technology is CVAR's largest sector at 22.6% of the fund as of Jun 30, 2026. CVAR is Cultivar ETF.
CVAR ETF Sector Allocation
CVAR sector allocation breaks down across Information Technology (22.6%), Health Care (17.7%), Financials (14.8%), Consumer Staples (9.3%), Consumer Discretionary (5.7%). Across 91 holdings, this breakdown reveals the ETF's investment focus and diversification.
CVAR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CVAR geographic allocation shows country exposure. CVAR overlap calculator reveals how sector exposure compares with other funds.