Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
27.67
0.00 (0.00%)
At close: Sep 17, 2025, 4:00 PM EDT
27.67
0.00 (0.00%)
After-hours: Sep 17, 2025, 8:00 PM EDT

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

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1B.0 10.07.25United States Treasury Bills 0%5.10%1,755,000
2T.2.875 05.15.52United States Treasury Bonds 2.875%4.72%2,253,000
3MKTXMarketAxess Holdings Inc.4.14%7,687
4CLBCore Laboratories Inc.2.60%72,157
5HCSGHealthcare Services Group, Inc.2.59%55,588
6AREAlexandria Real Estate Equities, Inc.2.49%10,084
7LUVSouthwest Airlines Co.2.37%25,729
8T.4.625 05.15.54United States Treasury Bonds 4.625%2.22%770,000
9NEMNewmont Corporation2.11%9,153
10NWNNorthwest Natural Holding Company1.97%16,008
11TSX: ABXBarrick Mining Corporation1.77%20,894
12HSYThe Hershey Company1.71%3,182
13NKENIKE, Inc.1.67%7,853
14TSX: AGFirst Majestic Silver Corp.1.62%52,889
15INTCIntel Corporation1.61%22,913
16ESEversource Energy1.56%8,179
17PRLBProto Labs, Inc.1.53%10,624
18GPNGlobal Payments Inc.1.51%6,081
19MDTMedtronic plc1.45%5,288
20QRVOQorvo, Inc.1.43%5,673
21JNJJohnson & Johnson1.43%2,754
22PAYCPaycom Software, Inc.1.41%2,180
23MKCMcCormick & Company, Incorporated1.41%7,017
24PYPLPayPal Holdings, Inc.1.37%7,026
25CVSCVS Health Corporation1.34%6,158
Showing 25 of 86 holdings
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As of Sep 12, 2025