CVAR Holdings Information

CVAR is an equity ETF with a total of 89 individual holdings. The top holdings are United States Treasury Bills 0% stock at 4.15%, United States Treasury Bonds 2.875% at 4.15%, MarketAxess Holdings at 3.99%, Core Laboratories at 3.66%, and Southwest Airlines Co. at 3.49%.

Total Holdings

Top 10 Percentage

30.89%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

38.61M

PE Ratio

22.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	4.15%	1,580,000
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.15%	2,253,000
3	MKTX	MarketAxess Holdings Inc.	3.99%	8,992
4	CLB	Core Laboratories Inc.	3.66%	70,875
5	LUV	Southwest Airlines Co.	3.49%	27,368
6	HCSG	Healthcare Services Group, Inc.	2.48%	50,677
7	TSX: ABX	Barrick Mining Corporation	2.33%	17,024
8	ALB	Albemarle Corporation	2.29%	4,830
9	ARE	Alexandria Real Estate Equities, Inc.	2.20%	15,504
10	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.14%	845,000
11	NWN	Northwest Natural Holding Company	2.11%	17,025
12	NEM	Newmont Corporation	2.01%	6,026
13	HSY	The Hershey Company	1.69%	3,382
14	PRLB	Proto Labs, Inc.	1.58%	11,294
15	ES	Eversource Energy	1.58%	8,697
16	SQM	Sociedad Química y Minera de Chile S.A.	1.55%	7,238
17	MKC	McCormick & Company, Incorporated	1.49%	9,270
18	PYPL	PayPal Holdings, Inc.	1.47%	10,557
19	DG	Dollar General Corporation	1.45%	3,883
20	ILMN	Illumina, Inc.	1.38%	3,506
21	NKE	NIKE, Inc.	1.37%	8,352
22	HRL	Hormel Foods Corporation	1.36%	21,094
23	BIIB	Biogen Inc.	1.31%	2,837
24	MDT	Medtronic plc	1.29%	4,866
25	HUM	Humana Inc.	1.26%	2,433

Showing 25 of 89 holdings

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As of Jan 29, 2026