Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
27.48
+0.08 (0.29%)
At close: Nov 18, 2025, 4:00 PM EST
27.48
0.00 (0.00%)
After-hours: Nov 18, 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 5.04%, United States Treasury Bonds 2.875% at 4.63%, MarketAxess Holdings at 4.29%, Core Laboratories at 2.93%, and Southwest Airlines Co. at 2.48%.

Total Holdings
25
Top 10 Percentage
30.65%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
35.74M
PE Ratio
20.83

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1B.0 12.04.25United States Treasury Bills 0%5.04%1,760,000
2T.2.875 05.15.52United States Treasury Bonds 2.875%4.63%2,253,000
3MKTXMarketAxess Holdings Inc.4.29%8,590
4CLBCore Laboratories Inc.2.93%67,683
5LUVSouthwest Airlines Co.2.48%26,135
6HCSGHealthcare Services Group, Inc.2.41%48,394
7NWNNorthwest Natural Holding Company2.25%16,260
8AREAlexandria Real Estate Equities, Inc.2.22%14,808
9TSX: ABXBarrick Mining Corporation2.22%21,224
10T.4.625 05.15.54United States Treasury Bonds 4.625%2.18%770,000
11ESEversource Energy1.76%8,307
12NEMNewmont Corporation1.74%6,738
13HSYThe Hershey Company1.65%3,232
14ALBAlbemarle Corporation1.58%4,806
15MKCMcCormick & Company, Incorporated1.52%8,017
16PRLBProto Labs, Inc.1.52%10,790
17NKENIKE, Inc.1.51%7,977
18QRVOQorvo, Inc.1.43%5,761
19TSX: AGFirst Majestic Silver Corp.1.36%38,654
20JNJJohnson & Johnson1.35%2,404
21DGDollar General Corporation1.34%4,475
22PYPLPayPal Holdings, Inc.1.34%7,136
23GPNGlobal Payments Inc.1.34%6,177
24HRLHormel Foods Corporation1.31%20,146
25MDTMedtronic plc1.28%4,647
Showing 25 of 89 holdings
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As of Nov 13, 2025