CVAR ETF

CVAR ETF
$30.02
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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 the top 10 of 271 holdings · as of Sep 15, 2026
Top 10 weight
26.98%
CVAR top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingManaged CareHealth InsurancePropTechEnergy TransitionCloud ComputingChanging WorkHealth & Wellness

CVAR ETF Top Holdings

CVAR holdings top 10 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
Showing 10 of 271 holdingsTop 10 Weight: 26.98%
#TickerNameIndustryWeightAllocation
1-Treasury Bill9/29/2026Other5.77%
2T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/2052Financials3.30%
3MKTXMarketaxess Holdings Inc?.?Financials2.53%
4HCSGHealthcare Services Group IncHealth Care2.44%
5T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.42%
6CLBCore Laboratories IncEnergy2.37%
7PAYCPaycom Software Inc .Information Technology2.10%
8KMBKimberly-Clark Corp.Consumer Staples2.05%
9AREAlexandria Real Estate Equities Inc.Real Estate2.03%
10VEEVVeeva Systems IncInformation Technology1.97%
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Holdings Distribution

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