CVAR Holdings Information

CVAR is an equity ETF with a total of 86 individual holdings. The top holdings are United States Treasury Bonds 2.875% stock at 4.28%, MarketAxess Holdings at 3.24%, United States Treasury Bonds 4.625% at 3.14%, Healthcare Services Group at 3.05%, and Proto Labs at 2.67%.

Total Holdings

Top 10 Percentage

28.50%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

39.34M

PE Ratio

17.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.2.875 05.15.52	United States Treasury Bonds 2.875%	4.28%	2,253,000
2	MKTX	MarketAxess Holdings Inc.	3.24%	10,927
3	T.4.625 05.15.54	United States Treasury Bonds 4.625%	3.14%	1,205,000
4	HCSG	Healthcare Services Group, Inc.	3.05%	47,612
5	PRLB	Proto Labs, Inc.	2.67%	12,097
6	LUV	Southwest Airlines Co.	2.56%	18,132
7	KMB	Kimberly-Clark Corporation	2.56%	8,734
8	ARE	Alexandria Real Estate Equities, Inc.	2.51%	17,365
9	CLB	Core Laboratories Inc.	2.44%	82,381
10	HUM	Humana Inc.	2.04%	1,998
11	DG	Dollar General Corporation	1.92%	6,013
12	ILMN	Illumina, Inc.	1.87%	3,873
13	NWN	Northwest Natural Holding Company	1.82%	13,281
14	ES	Eversource Energy	1.79%	9,126
15	HSY	The Hershey Company	1.68%	3,512
16	LW	Lamb Weston Holdings, Inc.	1.65%	13,597
17	TECH	Bio-Techne Corporation	1.62%	8,465
18	QRVO	Qorvo, Inc.	1.61%	6,204
19	ZTS	Zoetis Inc.	1.59%	7,545
20	BIIB	Biogen Inc.	1.58%	2,891
21	ALB	Albemarle Corporation	1.58%	4,124
22	UNH	UnitedHealth Group Incorporated	1.54%	1,362
23	DASTY	Dassault Systèmes SE	1.44%	26,568
24	CVS	CVS Health Corporation	1.40%	4,933
25	PAYC	Paycom Software, Inc.	1.40%	4,136

Showing 25 of 86 holdings

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As of Jun 25, 2026