Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
28.68
-0.14 (-0.49%)
At close: Oct 28, 2025, 4:00 PM EDT
28.68
0.00 (0.00%)
After-hours: Oct 28, 2025, 8:00 PM EDT

CVAR Holdings Information

CVAR is an equity ETF with a total of 89 individual holdings. The top holdings are United States Treasury Bonds 2.875% stock at 4.55%, United States Treasury Bills 0% at 4.47%, MarketAxess Holdings at 4.05%, Core Laboratories at 3.42%, and Healthcare Services Group at 2.89%.

Total Holdings
25
Top 10 Percentage
30.09%
Asset Class
Equity
ETF Category
n/a
Assets
36.97M
PE Ratio
20.83

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1T.2.875 05.15.52United States Treasury Bonds 2.875%4.55%2,253,000
2B.0 11.04.25United States Treasury Bills 0%4.47%1,620,000
3MKTXMarketAxess Holdings Inc.4.05%8,590
4CLBCore Laboratories Inc.3.42%73,297
5HCSGHealthcare Services Group, Inc.2.89%56,466
6LUVSouthwest Airlines Co.2.33%26,135
7AREAlexandria Real Estate Equities, Inc.2.19%10,242
8NWNNorthwest Natural Holding Company2.15%16,260
9T.4.625 05.15.54United States Treasury Bonds 4.625%2.14%770,000
10TSX: ABXBarrick Mining Corporation1.91%21,224
11INTCIntel Corporation1.89%17,842
12ESEversource Energy1.71%8,307
13PRLBProto Labs, Inc.1.63%10,790
14HSYThe Hershey Company1.60%3,232
15NEMNewmont Corporation1.55%6,738
16NKENIKE, Inc.1.52%7,977
17GPNGlobal Payments Inc.1.49%6,177
18MKCMcCormick & Company, Incorporated1.48%8,017
19QRVOQorvo, Inc.1.44%5,761
20CVSCVS Health Corporation1.42%6,254
21PYPLPayPal Holdings, Inc.1.38%7,136
22TSX: AGFirst Majestic Silver Corp.1.37%38,654
23HUMHumana Inc.1.34%1,663
24JNJJohnson & Johnson1.27%2,404
25DGDollar General Corporation1.26%4,475
Showing 25 of 89 holdings
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As of Oct 24, 2025