Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
27.42
+0.52 (1.93%)
At close: Nov 21, 2025, 4:00 PM EST
27.42
0.00 (0.00%)
After-hours: Nov 21, 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 5.15%, United States Treasury Bonds 2.875% at 4.70%, MarketAxess Holdings at 4.21%, Core Laboratories at 2.96%, and Healthcare Services Group at 2.45%.
Total Holdings
25
Top 10 Percentage
30.88%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
35.26M
PE Ratio
20.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.04.25 | United States Treasury Bills 0% | 5.15% |
| 2 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.70% |
| 3 | MKTX | MarketAxess Holdings Inc. | 4.21% |
| 4 | CLB | Core Laboratories Inc. | 2.96% |
| 5 | HCSG | Healthcare Services Group, Inc. | 2.45% |
| 6 | LUV | Southwest Airlines Co. | 2.45% |
| 7 | TSX: ABX | Barrick Mining Corporation | 2.35% |
| 8 | NWN | Northwest Natural Holding Company | 2.25% |
| 9 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.21% |
| 10 | ARE | Alexandria Real Estate Equities, Inc. | 2.15% |
| 11 | ALB | Albemarle Corporation | 1.77% |
| 12 | HSY | The Hershey Company | 1.73% |
| 13 | NEM | Newmont Corporation | 1.73% |
| 14 | ES | Eversource Energy | 1.59% |
| 15 | MKC | McCormick & Company, Incorporated | 1.57% |
| 16 | PRLB | Proto Labs, Inc. | 1.49% |
| 17 | NKE | NIKE, Inc. | 1.47% |
| 18 | JNJ | Johnson & Johnson | 1.43% |
| 19 | QRVO | Qorvo, Inc. | 1.38% |
| 20 | MDT | Medtronic plc | 1.37% |
| 21 | TSX: AG | First Majestic Silver Corp. | 1.34% |
| 22 | BIIB | Biogen Inc. | 1.34% |
| 23 | HRL | Hormel Foods Corporation | 1.31% |
| 24 | DG | Dollar General Corporation | 1.31% |
| 25 | GPN | Global Payments Inc. | 1.31% |
As of Nov 19, 2025