CVAR ETF top 10 holdings are 26.1% of the fund as of Aug 5, 2026

CVAR ETF top 10 holdings are 26.1% of the fund as of Aug 5, 2026
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CVAR holds 26.1% of its assets in its 10 largest positions as of Aug 5, 2026. CVAR is Cultivar ETF.

Showing the top 10 of 89 holdings · as of Aug 5, 2026
Top 10 weight
26.13%
CVAR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MKTX
Marketaxess Holdings Inc?.?Financials · Capital Markets
4.49%		4.5%11,239$1.83MFinancialsCapital Markets
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
3.69%		8.2%2,253,000$1.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bond
2.72%		10.9%1,205,000$1.10M
4
HCSG
Healthcare Services Group Inc
2.70%		13.6%48,144$1.10M
5
KMB
Kimberly-Clark Corp.
2.48%		16.1%8,986$1.01M
6
CLB
Core Laboratories Inc
2.20%		18.3%81,632$893.9K
7
ARE
Alexandria Real Estate Equities Inc.
2.18%		20.5%17,686$886.1K
8
DG
Dollar General Corp.
1.93%		22.4%6,185$785.1K
9
ILMN
Illumina, Inc.
1.91%		24.3%3,891$777.7K
10
INTU
Intuit, Inc.
1.83%		26.1%2,265$742.8K
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Themes in the top 10
Market InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingInterest RatesCurrencyInflation ProtectionManaged CareHealth InsurancePropTechHealth & WellnessAging PopulationSustainable MaterialsSupply Chain

CVAR ETF Top Holdings

CVAR holdings top 10 positions. The top 10 holdings account for 26.1% of the fund, led by Marketaxess Holdings Inc?.? at 4.5%, United States Treasury Note/Bond 2.88 05/15/2052 at 3.7%, U.S. Treasury Bond 4.625 05/15/2054 at 2.7%.

CVAR portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Information Technology at 22.5%.

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 89 holdingsTop 10 Weight: 26.13%
#TickerNameIndustryWeightAllocation
1MKTXMarketaxess Holdings Inc?.?Financials4.49%
2T 2.875 05/15/52United States Treasury Note/Bond 2.88 05/15/2052Financials3.69%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.72%
4HCSGHealthcare Services Group IncHealth Care2.70%
5KMBKimberly-Clark Corp.Consumer Staples2.48%
6CLBCore Laboratories IncEnergy2.20%
7AREAlexandria Real Estate Equities Inc.Real Estate2.18%
8DGDollar General Corp.Consumer Discretionary1.93%
9ILMNIllumina, Inc.Health Care1.91%
10INTUIntuit, Inc.Information Technology1.83%
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Holdings Distribution

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