Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
28.33
-0.15 (-0.51%)
At close: Dec 1, 2025, 4:00 PM EST
28.33
0.00 (0.00%)
After-hours: Dec 1, 2025, 8:00 PM EST
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 4.99%, United States Treasury Bonds 2.875% at 4.64%, MarketAxess Holdings at 4.00%, Core Laboratories at 2.87%, and Healthcare Services Group at 2.60%.
Total Holdings
25
Top 10 Percentage
30.30%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
36.38M
PE Ratio
20.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.04.25 | United States Treasury Bills 0% | 4.99% |
| 2 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.64% |
| 3 | MKTX | MarketAxess Holdings Inc. | 4.00% |
| 4 | CLB | Core Laboratories Inc. | 2.87% |
| 5 | HCSG | Healthcare Services Group, Inc. | 2.60% |
| 6 | LUV | Southwest Airlines Co. | 2.60% |
| 7 | NWN | Northwest Natural Holding Company | 2.27% |
| 8 | ARE | Alexandria Real Estate Equities, Inc. | 2.25% |
| 9 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.18% |
| 10 | TSX: ABX | Barrick Mining Corporation | 1.89% |
| 11 | ALB | Albemarle Corporation | 1.73% |
| 12 | NEM | Newmont Corporation | 1.73% |
| 13 | HSY | The Hershey Company | 1.73% |
| 14 | ES | Eversource Energy | 1.57% |
| 15 | PRLB | Proto Labs, Inc. | 1.56% |
| 16 | MKC | McCormick & Company, Incorporated | 1.53% |
| 17 | TSX: AG | First Majestic Silver Corp. | 1.48% |
| 18 | NKE | NIKE, Inc. | 1.46% |
| 19 | JNJ | Johnson & Johnson | 1.42% |
| 20 | QRVO | Qorvo, Inc. | 1.40% |
| 21 | BIIB | Biogen Inc. | 1.40% |
| 22 | MDT | Medtronic plc | 1.39% |
| 23 | DG | Dollar General Corporation | 1.38% |
| 24 | HRL | Hormel Foods Corporation | 1.33% |
| 25 | GPN | Global Payments Inc. | 1.31% |
As of Nov 27, 2025