CVAR Holdings Information

CVAR is an equity ETF with a total of 90 individual holdings. The top holdings are United States Treasury Bills 0% stock at 4.18%, United States Treasury Bonds 2.875% at 4.18%, MarketAxess Holdings at 4.09%, Core Laboratories at 3.55%, and Southwest Airlines Co. at 3.11%.

Total Holdings

Top 10 Percentage

30.29%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

38.07M

PE Ratio

21.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.05.26	United States Treasury Bills 0%	4.18%	1,580,000
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.18%	2,253,000
3	MKTX	MarketAxess Holdings Inc.	4.09%	8,992
4	CLB	Core Laboratories Inc.	3.55%	70,875
5	LUV	Southwest Airlines Co.	3.11%	27,368
6	HCSG	Healthcare Services Group, Inc.	2.57%	50,677
7	ARE	Alexandria Real Estate Equities, Inc.	2.19%	15,504
8	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.16%	845,000
9	TSX: ABX	Barrick Mining Corporation	2.14%	17,024
10	NWN	Northwest Natural Holding Company	2.12%	17,025
11	ALB	Albemarle Corporation	2.11%	5,031
12	NEM	Newmont Corporation	2.00%	7,053
13	HSY	The Hershey Company	1.66%	3,382
14	PRLB	Proto Labs, Inc.	1.64%	11,294
15	ES	Eversource Energy	1.56%	8,697
16	MKC	McCormick & Company, Incorporated	1.49%	8,392
17	DG	Dollar General Corporation	1.48%	3,883
18	NKE	NIKE, Inc.	1.45%	8,352
19	SQM	Sociedad Química y Minera de Chile S.A.	1.42%	7,238
20	BIIB	Biogen Inc.	1.40%	2,837
21	ILMN	Illumina, Inc.	1.36%	3,506
22	GPN	Global Payments Inc.	1.35%	6,468
23	QRVO	Qorvo, Inc.	1.32%	6,028
24	HRL	Hormel Foods Corporation	1.28%	21,094
25	HUM	Humana Inc.	1.28%	1,738

Showing 25 of 90 holdings

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As of Jan 8, 2026