Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
27.86
+0.31 (1.13%)
At close: Nov 11, 2025, 4:00 PM EST
27.86
0.00 (0.00%)
After-hours: Nov 11, 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 5.09%, United States Treasury Bonds 2.875% at 4.69%, MarketAxess Holdings at 4.17%, Core Laboratories at 3.27%, and Southwest Airlines Co. at 2.46%.

Total Holdings
25
Top 10 Percentage
30.66%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
34.89M
PE Ratio
20.83

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.04.25United States Treasury Bills 0%5.09%1,760,000
2T.2.875 05.15.52United States Treasury Bonds 2.875%4.69%2,253,000
3MKTXMarketAxess Holdings Inc.4.17%8,590
4CLBCore Laboratories Inc.3.27%73,297
5LUVSouthwest Airlines Co.2.46%26,135
6HCSGHealthcare Services Group, Inc.2.42%48,394
7NWNNorthwest Natural Holding Company2.21%16,260
8T.4.625 05.15.54United States Treasury Bonds 4.625%2.21%770,000
9AREAlexandria Real Estate Equities, Inc.2.10%13,040
10TSX: ABXBarrick Mining Corporation2.04%21,224
11INTCIntel Corporation1.79%16,139
12ESEversource Energy1.76%8,307
13NEMNewmont Corporation1.63%6,738
14HSYThe Hershey Company1.60%3,232
15PRLBProto Labs, Inc.1.53%10,790
16MKCMcCormick & Company, Incorporated1.51%8,017
17QRVOQorvo, Inc.1.44%5,761
18NKENIKE, Inc.1.41%7,977
19PYPLPayPal Holdings, Inc.1.37%7,136
20GPNGlobal Payments Inc.1.36%6,177
21ALBAlbemarle Corporation1.36%4,806
22REGNRegeneron Pharmaceuticals, Inc.1.31%689
23JNJJohnson & Johnson1.30%2,404
24DGDollar General Corporation1.29%4,475
25TSX: AGFirst Majestic Silver Corp.1.28%38,654
Showing 25 of 89 holdings
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As of Nov 7, 2025