CVAR Holdings Information

CVAR is an equity ETF with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

27.38%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

47.54M

PE Ratio

20.73

Breakdown by Sector

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 10.29.26	United States Treasury Bills 0%	5.37%	2,460,000	-	-
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.21%	2,253,000	-	-
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.90%	1,485,000	-	-
4	HCSG	Healthcare Services Group, Inc.	2.76%	49,835	24.06	-1.27%
5	PAYC	Paycom Software, Inc.	2.61%	4,346	262.79	0.32%
6	KMB	Kimberly-Clark Corporation	2.50%	10,366	108.40	-0.64%
7	VEEV	Veeva Systems Inc.	2.40%	3,402	317.82	1.39%
8	HUM	Humana Inc.	1.92%	2,081	411.87	-0.72%
9	SWKS	Skyworks Solutions, Inc.	1.87%	10,242	87.23	2.05%
10	DG	Dollar General Corporation	1.85%	6,369	126.17	-0.54%
11	CLB	Core Laboratories Inc.	1.84%	85,042	10.49	1.55%
12	ACN	Accenture plc	1.82%	3,342	243.40	3.50%
13	INTU	Intuit Inc.	1.74%	2,323	328.19	-0.08%
14	ARE	Alexandria Real Estate Equities, Inc.	1.74%	18,513	39.91	-2.33%
15	LW	Lamb Weston Holdings, Inc.	1.68%	14,276	53.49	-0.54%
16	DASTY	Dassault Systèmes SE	1.66%	27,775	26.46	-3.99%
17	BIIB	Biogen Inc.	1.62%	2,959	244.05	-3.43%
18	ZTS	Zoetis Inc.	1.54%	8,677	77.80	-0.55%
19	NWN	Northwest Natural Holding Company	1.50%	13,800	49.47	-0.92%
20	ES	Eversource Energy	1.46%	9,898	66.90	-1.27%
21	CRM	Salesforce, Inc.	1.43%	2,640	242.11	0.51%
22	PRLB	Proto Labs, Inc.	1.37%	7,336	90.91	1.68%
23	TYL	Tyler Technologies, Inc.	1.36%	1,597	360.90	-4.68%
24	HSY	The Hershey Company	1.35%	3,655	163.77	-0.45%
25	GPN	Global Payments Inc.	1.30%	7,205	83.55	2.60%

Showing 25 of 88 holdings

Subscribe to see the full list