CVAR ETF

CVAR ETF
$30.51
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Information Technology is CVAR's largest sector at 24.1% of the fund as of Sep 1, 2026. CVAR is Cultivar ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (24.1%), Health Care (18.5%), Financials (13.1%), Consumer Staples (9.6%), Materials (7.2%). 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

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.10%
  • 2Health Care
    18.52%
  • 3Financials
    13.08%
  • 4Consumer Staples
    9.56%
  • 5Materials
    7.23%
  • 6Consumer Discretionary
    5.59%
  • 7Real Estate
    5.05%
  • 8Utilities
    4.59%
  • 9Energy
    4.04%
  • 10Industrials
    3.40%
  • 11Communication Services
    1.50%

Industry Breakdown (Top 15)

Application Software
13.4%
10 holdings
Packaged Foods & Meats
6.2%
5 holdings
Health Care Services
4.4%
3 holdings
Diversified Capital Markets
4.4%
1 holding
Pharmaceuticals
4.0%
4 holdings
Life Sciences Tools & Services
3.9%
3 holdings
Data Processing & Outsourced Services
3.6%
3 holdings
Health Care Equipment
3.5%
4 holdings
Multi-Sector Holdings
3.4%
1 holding
Oil & Gas Equipment & Services
3.1%
2 holdings
Specialty Chemicals
3.0%
3 holdings
Household Products
2.9%
2 holdings
General Merchandise Stores
2.7%
2 holdings
Gold
2.7%
2 holdings
Diversified Banks
2.5%
1 holding