CVAR ETF largest sector is Information Technology at 22.5% as of Aug 5, 2026

CVAR ETF largest sector is Information Technology at 22.5% as of Aug 5, 2026
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Information Technology is CVAR's largest sector at 22.5% of the fund as of Aug 5, 2026. CVAR is Cultivar ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVAR ETF Sector Allocation

CVAR sector allocation breaks down across Information Technology (22.5%), Health Care (18.9%), Financials (13.6%), Consumer Staples (9.9%), Materials (6.9%). Across 89 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 by country shows geographic exposure. CVAR overlap reveals how sector exposure compares with other funds.

CVAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.49%
  • 2Health Care
    18.91%
  • 3Financials
    13.64%
  • 4Consumer Staples
    9.86%
  • 5Materials
    6.87%
  • 6Consumer Discretionary
    5.95%
  • 7Real Estate
    5.14%
  • 8Utilities
    4.73%
  • 9Industrials
    3.93%
  • 10Energy
    3.65%
  • 11Communication Services
    1.54%

Industry Breakdown (Top 15)

Application Software
11.6%
10 holdings
Packaged Foods & Meats
6.4%
5 holdings
Health Care Services
4.7%
3 holdings
Diversified Capital Markets
4.5%
1 holding
Life Sciences Tools & Services
3.9%
3 holdings
Pharmaceuticals
3.9%
4 holdings
Multi-Sector Holdings
3.7%
1 holding
Data Processing & Outsourced Services
3.7%
3 holdings
Health Care Equipment
3.6%
4 holdings
Household Products
3.1%
2 holdings
Specialty Chemicals
2.9%
3 holdings
Oil & Gas Equipment & Services
2.9%
2 holdings
Diversified Banks
2.7%
1 holding
General Merchandise Stores
2.6%
2 holdings
Electric Utilities
2.6%
2 holdings