CVAR ETF

$32.18

AUM$48M

TER0.87%

Holdings87

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CVAR ETF

$32.18

Cultivar ETF

AUM$48M

TER0.87%

Holdings87

See how much of CVAR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CVAR holds 25.2% of its assets in its 10 largest positions as of Oct 30, 2026. CVAR is Cultivar ETF.

Showing the top 10 of 87 holdings · as of Oct 30, 2026

Top 10 weight

25.21%

CVAR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 05/52 2.875Financials · Diversified Financial Services	3.41%	3.4%	2,253,000	$1.48M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury BondFinancials · Banks	3.09%	6.5%	1,485,000	$1.34M	Financials	Banks
Sector and industry · Pro
3	HCSG	Healthcare Services Group Inc	2.83%	9.3%	49,835	$1.22M
4	PAYC	Paycom Software Inc .	2.66%	12.0%	4,346	$1.15M
5	KMB	Kimberly-Clark Corp.	2.59%	14.6%	10,366	$1.12M
6	VEEV	Veeva Systems Inc	2.46%	17.0%	3,402	$1.06M
7	CLB	Core Laboratories Inc	2.09%	19.1%	85,042	$904.8K
8	SWKS	Skyworks Solutions Inc.	2.08%	21.2%	10,242	$897.0K
9	HUM	Humana Inc.	2.00%	23.2%	2,081	$862.6K
10	ACN	Accenture Plc	2.00%	25.2%	3,342	$863.0K
More holdings · Pro

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Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket InfrastructureManaged CareHealth InsurancePropTechCloud ComputingChanging WorkHealth & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer SpendingDigital Health

CVAR ETF Top Holdings

CVAR holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Us Treasury N/B 05/52 2.875 at 3.4%, U.S. Treasury Bond 4.625 05/15/2054 at 3.1%, Healthcare Services Group Inc at 2.8%.

CVAR portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Information Technology at 26.1%.

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

Compare CVAR

CVAR vs SPY CVAR vs QQQ CVAR vs VOO CVAR vs VTI CVAR vs IVV CVAR vs SCHD CVAR vs VYM CVAR vs VXUS

#	Ticker	Name	Industry	Weight
1	T 2.875 05/15/52	Us Treasury N/B 05/52 2.875	Financials	3.41%
2	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	Financials	3.09%
3	HCSG	Healthcare Services Group Inc	Health Care	2.83%
4	PAYC	Paycom Software Inc .	Information Technology	2.66%
5	KMB	Kimberly-Clark Corp.	Consumer Staples	2.59%
6	VEEV	Veeva Systems Inc	Information Technology	2.46%
7	CLB	Core Laboratories Inc	Energy	2.09%
8	SWKS	Skyworks Solutions Inc.	Information Technology	2.08%
9	HUM	Humana Inc.	Financials	2.00%
10	ACN	Accenture Plc	Information Technology	2.00%

CVAR ETF

CVAR ETF Top Holdings

Compare CVAR

Holdings Distribution