CVAR Holdings Information

CVAR is an equity ETF with a total of 90 individual holdings. The top holdings are United States Treasury Bonds 2.875% stock at 4.17%, United States Treasury Bills 0% at 4.12%, MarketAxess Holdings at 4.06%, Core Laboratories at 3.60%, and Southwest Airlines Co. at 3.05%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

39.04M

PE Ratio

21.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.17%	2,253,000
2	B.0 02.05.26	United States Treasury Bills 0%	4.12%	1,580,000
3	MKTX	MarketAxess Holdings Inc.	4.06%	8,992
4	CLB	Core Laboratories Inc.	3.60%	70,875
5	LUV	Southwest Airlines Co.	3.05%	27,368
6	HCSG	Healthcare Services Group, Inc.	2.49%	50,677
7	ALB	Albemarle Corporation	2.34%	5,031
8	ARE	Alexandria Real Estate Equities, Inc.	2.28%	15,504
9	TSX: ABX	Barrick Mining Corporation	2.22%	17,024
10	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.15%	845,000
11	NEM	Newmont Corporation	2.11%	7,053
12	NWN	Northwest Natural Holding Company	2.07%	17,025
13	HSY	The Hershey Company	1.76%	3,382
14	ES	Eversource Energy	1.59%	8,697
15	PRLB	Proto Labs, Inc.	1.59%	11,294
16	SQM	Sociedad Química y Minera de Chile S.A.	1.57%	7,238
17	DG	Dollar General Corporation	1.53%	3,883
18	MKC	McCormick & Company, Incorporated	1.51%	8,392
19	NKE	NIKE, Inc.	1.43%	8,352
20	HRL	Hormel Foods Corporation	1.35%	21,094
21	ILMN	Illumina, Inc.	1.32%	3,506
22	GPN	Global Payments Inc.	1.31%	6,468
23	QRVO	Qorvo, Inc.	1.29%	6,028
24	MDT	Medtronic plc	1.26%	4,866
25	BIIB	Biogen Inc.	1.26%	2,837

Showing 25 of 90 holdings

Subscribe to see the full list

Activate Now

As of Jan 14, 2026