Cultivar ETF (CVAR)

CVAR Holdings Information

CVAR is an equity ETF with a total of 86 individual holdings. The top holdings are United States Treasury Bills 0% stock at 5.10%, United States Treasury Bonds 2.875% at 4.72%, MarketAxess Holdings at 4.14%, Core Laboratories at 2.60%, and Healthcare Services Group at 2.59%.

• Total Holdings: 86
• Top 10 Percentage: 30.31%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 34.93M
• PE Ratio: 21.61

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 10.07.25	United States Treasury Bills 0%	5.10%	1,755,000
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.72%	2,253,000
3	MKTX	MarketAxess Holdings Inc.	4.14%	7,687
4	CLB	Core Laboratories Inc.	2.60%	72,157
5	HCSG	Healthcare Services Group, Inc.	2.59%	55,588
6	ARE	Alexandria Real Estate Equities, Inc.	2.49%	10,084
7	LUV	Southwest Airlines Co.	2.37%	25,729
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.22%	770,000
9	NEM	Newmont Corporation	2.11%	9,153
10	NWN	Northwest Natural Holding Company	1.97%	16,008
11	TSX: ABX	Barrick Mining Corporation	1.77%	20,894
12	HSY	The Hershey Company	1.71%	3,182
13	NKE	NIKE, Inc.	1.67%	7,853
14	TSX: AG	First Majestic Silver Corp.	1.62%	52,889
15	INTC	Intel Corporation	1.61%	22,913
16	ES	Eversource Energy	1.56%	8,179
17	PRLB	Proto Labs, Inc.	1.53%	10,624
18	GPN	Global Payments Inc.	1.51%	6,081
19	MDT	Medtronic plc	1.45%	5,288
20	QRVO	Qorvo, Inc.	1.43%	5,673
21	JNJ	Johnson & Johnson	1.43%	2,754
22	PAYC	Paycom Software, Inc.	1.41%	2,180
23	MKC	McCormick & Company, Incorporated	1.41%	7,017
24	PYPL	PayPal Holdings, Inc.	1.37%	7,026
25	CVS	CVS Health Corporation	1.34%	6,158

Showing 25 of 86 holdings

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