Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
28.50
+0.12 (0.41%)
At close: Dec 5, 2025, 4:00 PM EST
28.50
0.00 (0.00%)
After-hours: Dec 5, 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 4.98%, United States Treasury Bonds 2.875% at 4.55%, MarketAxess Holdings at 3.91%, Core Laboratories at 3.02%, and Southwest Airlines Co. at 2.62%.
Total Holdings
25
Top 10 Percentage
30.17%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
36.47M
PE Ratio
20.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.04.25 | United States Treasury Bills 0% | 4.98% |
| 2 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.55% |
| 3 | MKTX | MarketAxess Holdings Inc. | 3.91% |
| 4 | CLB | Core Laboratories Inc. | 3.02% |
| 5 | LUV | Southwest Airlines Co. | 2.62% |
| 6 | HCSG | Healthcare Services Group, Inc. | 2.58% |
| 7 | ARE | Alexandria Real Estate Equities, Inc. | 2.26% |
| 8 | NWN | Northwest Natural Holding Company | 2.22% |
| 9 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.14% |
| 10 | TSX: ABX | Barrick Mining Corporation | 1.89% |
| 11 | ALB | Albemarle Corporation | 1.74% |
| 12 | TSX: AG | First Majestic Silver Corp. | 1.74% |
| 13 | NEM | Newmont Corporation | 1.73% |
| 14 | HSY | The Hershey Company | 1.67% |
| 15 | ES | Eversource Energy | 1.56% |
| 16 | PRLB | Proto Labs, Inc. | 1.53% |
| 17 | MKC | McCormick & Company, Incorporated | 1.49% |
| 18 | NKE | NIKE, Inc. | 1.47% |
| 19 | QRVO | Qorvo, Inc. | 1.44% |
| 20 | JNJ | Johnson & Johnson | 1.40% |
| 21 | DG | Dollar General Corporation | 1.39% |
| 22 | BIIB | Biogen Inc. | 1.38% |
| 23 | GPN | Global Payments Inc. | 1.38% |
| 24 | MDT | Medtronic plc | 1.34% |
| 25 | HRL | Hormel Foods Corporation | 1.32% |
As of Dec 2, 2025