Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
28.34
+0.01 (0.02%)
At close: Dec 2, 2025, 4:00 PM EST
28.34
0.00 (0.00%)
After-hours: Dec 2, 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 4.96%, United States Treasury Bonds 2.875% at 4.58%, MarketAxess Holdings at 3.97%, Core Laboratories at 2.88%, and Southwest Airlines Co. at 2.56%.
Total Holdings
25
Top 10 Percentage
30.06%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
36.38M
PE Ratio
20.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.04.25 | United States Treasury Bills 0% | 4.96% |
| 2 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.58% |
| 3 | MKTX | MarketAxess Holdings Inc. | 3.97% |
| 4 | CLB | Core Laboratories Inc. | 2.88% |
| 5 | LUV | Southwest Airlines Co. | 2.56% |
| 6 | HCSG | Healthcare Services Group, Inc. | 2.56% |
| 7 | NWN | Northwest Natural Holding Company | 2.27% |
| 8 | ARE | Alexandria Real Estate Equities, Inc. | 2.24% |
| 9 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.15% |
| 10 | TSX: ABX | Barrick Mining Corporation | 1.89% |
| 11 | ALB | Albemarle Corporation | 1.76% |
| 12 | NEM | Newmont Corporation | 1.72% |
| 13 | HSY | The Hershey Company | 1.71% |
| 14 | TSX: AG | First Majestic Silver Corp. | 1.66% |
| 15 | ES | Eversource Energy | 1.57% |
| 16 | PRLB | Proto Labs, Inc. | 1.55% |
| 17 | MKC | McCormick & Company, Incorporated | 1.52% |
| 18 | NKE | NIKE, Inc. | 1.45% |
| 19 | JNJ | Johnson & Johnson | 1.40% |
| 20 | QRVO | Qorvo, Inc. | 1.39% |
| 21 | BIIB | Biogen Inc. | 1.39% |
| 22 | DG | Dollar General Corporation | 1.38% |
| 23 | MDT | Medtronic plc | 1.38% |
| 24 | GPN | Global Payments Inc. | 1.32% |
| 25 | HRL | Hormel Foods Corporation | 1.32% |
As of Nov 28, 2025