Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
27.67
0.00 (-0.01%)
Sep 17, 2025, 4:00 PM EDT - Market closed
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.07.25 | United States Treasury Bills 0% | 5.10% |
| 2 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.72% |
| 3 | MKTX | MarketAxess Holdings Inc. | 4.14% |
| 4 | CLB | Core Laboratories Inc. | 2.60% |
| 5 | HCSG | Healthcare Services Group, Inc. | 2.59% |
| 6 | ARE | Alexandria Real Estate Equities, Inc. | 2.49% |
| 7 | LUV | Southwest Airlines Co. | 2.37% |
| 8 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.22% |
| 9 | NEM | Newmont Corporation | 2.11% |
| 10 | NWN | Northwest Natural Holding Company | 1.97% |
| 11 | TSX: ABX | Barrick Mining Corporation | 1.77% |
| 12 | HSY | The Hershey Company | 1.71% |
| 13 | NKE | NIKE, Inc. | 1.67% |
| 14 | TSX: AG | First Majestic Silver Corp. | 1.62% |
| 15 | INTC | Intel Corporation | 1.61% |
| 16 | ES | Eversource Energy | 1.56% |
| 17 | PRLB | Proto Labs, Inc. | 1.53% |
| 18 | GPN | Global Payments Inc. | 1.51% |
| 19 | MDT | Medtronic plc | 1.45% |
| 20 | QRVO | Qorvo, Inc. | 1.43% |
| 21 | JNJ | Johnson & Johnson | 1.43% |
| 22 | PAYC | Paycom Software, Inc. | 1.41% |
| 23 | MKC | McCormick & Company, Incorporated | 1.41% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.37% |
| 25 | CVS | CVS Health Corporation | 1.34% |
As of Sep 12, 2025