CVAR Holdings Information

CVAR is an equity ETF with a total of 89 individual holdings. The top holdings are MarketAxess Holdings stock at 4.41%, United States Treasury Bonds 2.875% at 3.60%, United States Treasury Bonds 4.625% at 2.64%, Healthcare Services Group at 2.45%, and Core Laboratories at 2.44%.

Total Holdings

Top 10 Percentage

26.19%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

45.52M

PE Ratio

18.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKTX	MarketAxess Holdings Inc.	4.41%	11,239
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.60%	2,253,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.64%	1,205,000
4	HCSG	Healthcare Services Group, Inc.	2.45%	48,144
5	CLB	Core Laboratories Inc.	2.44%	81,632
6	KMB	Kimberly-Clark Corporation	2.40%	8,986
7	PAYC	Paycom Software, Inc.	2.26%	4,183
8	ARE	Alexandria Real Estate Equities, Inc.	2.06%	17,686
9	VEEV	Veeva Systems Inc.	1.99%	3,263
10	INTU	Intuit Inc.	1.96%	2,265
11	HUM	Humana Inc.	1.87%	2,014
12	DG	Dollar General Corporation	1.82%	6,185
13	LW	Lamb Weston Holdings, Inc.	1.81%	13,989
14	ILMN	Illumina, Inc.	1.81%	3,891
15	NWN	Northwest Natural Holding Company	1.64%	13,350
16	HSY	The Hershey Company	1.59%	3,547
17	ES	Eversource Energy	1.59%	9,130
18	DASTY	Dassault Systèmes SE	1.58%	26,820
19	GPN	Global Payments Inc.	1.58%	6,925
20	PRLB	Proto Labs, Inc.	1.55%	6,958
21	TECH	Bio-Techne Corporation	1.52%	8,709
22	QRVO	Qorvo, Inc.	1.49%	6,258
23	BIIB	Biogen Inc.	1.47%	2,887
24	ZTS	Zoetis Inc.	1.42%	7,761
25	ACN	Accenture plc	1.38%	3,214

Showing 25 of 89 holdings

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As of Aug 13, 2026