CVAR Holdings Information

CVAR is an equity ETF with a total of 90 individual holdings.

Total Holdings

Top 10 Percentage

27.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

43.03M

PE Ratio

17.22

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 08.04.26	United States Treasury Bills 0%	5.57%	2,365,000
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.52%	2,253,000
3	MKTX	MarketAxess Holdings Inc.	3.33%	11,239
4	HCSG	Healthcare Services Group, Inc.	2.66%	48,144
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.59%	1,205,000
6	KMB	Kimberly-Clark Corporation	2.40%	8,986
7	ARE	Alexandria Real Estate Equities, Inc.	2.24%	17,686
8	CLB	Core Laboratories Inc.	1.90%	81,632
9	DG	Dollar General Corporation	1.87%	6,185
10	ILMN	Illumina, Inc.	1.79%	3,891
11	LW	Lamb Weston Holdings, Inc.	1.78%	13,989
12	INTU	Intuit Inc.	1.78%	2,265
13	HUM	Humana Inc.	1.73%	2,014
14	PAYC	Paycom Software, Inc.	1.66%	4,183
15	NWN	Northwest Natural Holding Company	1.61%	13,350
16	ES	Eversource Energy	1.61%	9,130
17	VEEV	Veeva Systems Inc.	1.60%	3,263
18	HSY	The Hershey Company	1.54%	3,547
19	DASTY	Dassault Systèmes SE	1.51%	26,820
20	TECH	Bio-Techne Corporation	1.48%	8,709
21	GPN	Global Payments Inc.	1.44%	6,925
22	ZTS	Zoetis Inc.	1.42%	7,761
23	BIIB	Biogen Inc.	1.42%	2,887
24	UNH	UnitedHealth Group Incorporated	1.35%	1,367
25	QRVO	Qorvo, Inc.	1.32%	6,258

Showing 25 of 90 holdings

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As of Jul 28, 2026