CVAR Holdings Information

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

Total Holdings

Top 10 Percentage

30.51%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

38.75M

PE Ratio

19.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 06.09.26	United States Treasury Bills 0%	5.63%	2,140,000
2	MKTX	MarketAxess Holdings Inc.	4.45%	10,463
3	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.08%	2,253,000
4	CLB	Core Laboratories Inc.	3.30%	72,099
5	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.00%	1,205,000
6	HCSG	Healthcare Services Group, Inc.	2.57%	45,609
7	ALB	Albemarle Corporation	2.02%	3,996
8	PRLB	Proto Labs, Inc.	1.89%	11,460
9	ARE	Alexandria Real Estate Equities, Inc.	1.79%	16,514
10	NWN	Northwest Natural Holding Company	1.79%	12,728
11	NEM	Newmont Corporation	1.73%	6,085
12	LUV	Southwest Airlines Co.	1.70%	17,266
13	HSY	The Hershey Company	1.68%	3,368
14	ES	Eversource Energy	1.59%	8,756
15	HUM	Humana Inc.	1.59%	2,473
16	KMB	Kimberly-Clark Corporation	1.50%	5,920
17	PYPL	PayPal Holdings, Inc.	1.48%	11,009
18	DASTY	Dassault Systèmes SE	1.47%	25,329
19	BIIB	Biogen Inc.	1.41%	2,744
20	QRVO	Qorvo, Inc.	1.37%	5,989
21	TSX: ABX	Barrick Mining Corporation	1.36%	13,372
22	SQM	Sociedad Química y Minera de Chile S.A.	1.34%	5,551
23	PAYC	Paycom Software, Inc.	1.33%	3,929
24	UNH	UnitedHealth Group Incorporated	1.29%	1,321
25	ADBE	Adobe Inc.	1.27%	1,969

Showing 25 of 90 holdings

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As of Apr 29, 2026