Cultivar ETF (CVAR)
BATS: CVAR · Real-Time Price · USD
27.03
-0.20 (-0.75%)
Jul 11, 2025, 4:00 PM - Market closed
CVAR Holdings Information
CVAR is an equity ETF with a total of 87 individual holdings. The top holdings are United States Treasury Bonds 2.875% stock at 4.69%, MarketAxess Holdings at 4.30%, United States Treasury Bills 0% at 4.06%, Newmont at 3.62%, and Southwest Airlines Co. at 2.66%.
Total Holdings
87
Top 10 Percentage
30.97%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
34.17M
PE Ratio
18.86
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 4.69% |
| 2 | MKTX | MarketAxess Holdings Inc. | 4.30% |
| 3 | B.0 08.05.25 | United States Treasury Bills 0% | 4.06% |
| 4 | NEM | Newmont Corporation | 3.62% |
| 5 | LUV | Southwest Airlines Co. | 2.66% |
| 6 | PRLB | Proto Labs, Inc. | 2.64% |
| 7 | HCSG | Healthcare Services Group, Inc. | 2.44% |
| 8 | ARE | Alexandria Real Estate Equities, Inc. | 2.33% |
| 9 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 2.21% |
| 10 | QRVO | Qorvo, Inc. | 2.00% |
| 11 | NWN | Northwest Natural Holding Company | 1.99% |
| 12 | CLB | Core Laboratories Inc. | 1.90% |
| 13 | NKE | NIKE, Inc. | 1.71% |
| 14 | ES | Eversource Energy | 1.59% |
| 15 | INTC | Intel Corporation | 1.56% |
| 16 | HSY | The Hershey Company | 1.53% |
| 17 | PAYC | Paycom Software, Inc. | 1.51% |
| 18 | MKC | McCormick & Company, Incorporated | 1.50% |
| 19 | DG | Dollar General Corporation | 1.47% |
| 20 | GPN | Global Payments Inc. | 1.46% |
| 21 | MDT | Medtronic plc | 1.37% |
| 22 | PRGO | Perrigo Company plc | 1.30% |
| 23 | TSX: AG | First Majestic Silver Corp. | 1.30% |
| 24 | B | Barrick Mining Corporation | 1.27% |
| 25 | JNJ | Johnson & Johnson | 1.25% |
As of Jul 9, 2025