CVAR Holdings Information

CVAR is an equity ETF with a total of 89 individual holdings. The top holdings are MarketAxess Holdings stock at 4.46%, United States Treasury Bonds 2.875% at 4.42%, United States Treasury Bills 0% at 4.37%, Core Laboratories at 3.18%, and Southwest Airlines Co. at 3.08%.

Total Holdings

Top 10 Percentage

30.64%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

36.76M

PE Ratio

21.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKTX	MarketAxess Holdings Inc.	4.46%	8,788
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.42%	2,253,000
3	B.0 02.05.26	United States Treasury Bills 0%	4.37%	1,580,000
4	CLB	Core Laboratories Inc.	3.18%	69,261
5	LUV	Southwest Airlines Co.	3.08%	26,744
6	HCSG	Healthcare Services Group, Inc.	2.70%	49,522
7	NWN	Northwest Natural Holding Company	2.18%	16,638
8	TSX: ABX	Barrick Mining Corporation	2.10%	16,637
9	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.08%	770,000
10	ARE	Alexandria Real Estate Equities, Inc.	2.05%	15,153
11	ALB	Albemarle Corporation	2.03%	4,917
12	NEM	Newmont Corporation	2.01%	6,894
13	HSY	The Hershey Company	1.70%	3,307
14	PRLB	Proto Labs, Inc.	1.63%	11,039
15	ES	Eversource Energy	1.59%	8,499
16	MKC	McCormick & Company, Incorporated	1.57%	8,203
17	DG	Dollar General Corporation	1.43%	3,796
18	GPN	Global Payments Inc.	1.43%	6,321
19	QRVO	Qorvo, Inc.	1.41%	5,893
20	HRL	Hormel Foods Corporation	1.40%	20,614
21	SQM	Sociedad Química y Minera de Chile S.A.	1.39%	7,073
22	NKE	NIKE, Inc.	1.36%	8,163
23	BIIB	Biogen Inc.	1.36%	2,774
24	ILMN	Illumina, Inc.	1.29%	3,428
25	MDT	Medtronic plc	1.29%	4,755

Showing 25 of 89 holdings

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As of Dec 25, 2025