CVAR Holdings Information

CVAR is an equity ETF with a total of 91 individual holdings. The top holdings are United States Treasury Bills 0% stock at 5.84%, United States Treasury Bonds 2.875% at 3.27%, United States Treasury Bonds 4.625% at 2.96%, Illumina at 2.52%, and Healthcare Services Group at 2.39%.

Total Holdings

Top 10 Percentage

27.71%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

44.96M

PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.29.26	United States Treasury Bills 0%	5.84%	2,560,000
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.27%	2,253,000
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.96%	1,485,000
4	ILMN	Illumina, Inc.	2.52%	4,026
5	HCSG	Healthcare Services Group, Inc.	2.39%	49,829
6	KMB	Kimberly-Clark Corporation	2.30%	10,379
7	PAYC	Paycom Software, Inc.	2.18%	4,328
8	VEEV	Veeva Systems Inc.	2.12%	3,373
9	ARE	Alexandria Real Estate Equities, Inc.	2.11%	18,306
10	CLB	Core Laboratories Inc.	2.02%	84,492
11	HUM	Humana Inc.	1.81%	2,084
12	DG	Dollar General Corporation	1.79%	6,400
13	QRVO	Qorvo, Inc.	1.72%	6,473
14	BIIB	Biogen Inc.	1.54%	2,987
15	DASTY	Dassault Systèmes SE	1.53%	27,760
16	PRLB	Proto Labs, Inc.	1.53%	7,198
17	TECH	Bio-Techne Corporation	1.49%	9,014
18	NWN	Northwest Natural Holding Company	1.48%	13,815
19	INTU	Intuit Inc.	1.48%	2,340
20	LW	Lamb Weston Holdings, Inc.	1.47%	14,479
21	CRM	Salesforce, Inc.	1.44%	2,645
22	HSY	The Hershey Company	1.40%	3,667
23	GPN	Global Payments Inc.	1.40%	7,165
24	TSX: ABX	Barrick Mining Corporation	1.39%	14,365
25	ES	Eversource Energy	1.38%	9,450

Showing 25 of 91 holdings

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As of Sep 24, 2026