CVAR Holdings Information

CVAR is an equity ETF with a total of 91 individual holdings.

Total Holdings

Top 10 Percentage

27.14%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

45.70M

PE Ratio

17.93

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	B.0 09.29.26	United States Treasury Bills 0%	5.75%	2,560,000
2	T.2.875 05.15.52	United States Treasury Bonds 2.875%	3.29%	2,253,000
3	MKTX	MarketAxess Holdings Inc.	2.54%	6,915
4	T.4.625 05.15.54	United States Treasury Bonds 4.625%	2.42%	1,205,000
5	HCSG	Healthcare Services Group, Inc.	2.40%	49,829
6	PAYC	Paycom Software, Inc.	2.20%	4,328
7	ARE	Alexandria Real Estate Equities, Inc.	2.19%	18,306
8	ILMN	Illumina, Inc.	2.17%	4,026
9	CLB	Core Laboratories Inc.	2.14%	84,492
10	KMB	Kimberly-Clark Corporation	2.04%	9,301
11	VEEV	Veeva Systems Inc.	1.97%	3,373
12	HUM	Humana Inc.	1.81%	2,084
13	DG	Dollar General Corporation	1.76%	6,400
14	QRVO	Qorvo, Inc.	1.70%	6,473
15	INTU	Intuit Inc.	1.59%	2,340
16	LW	Lamb Weston Holdings, Inc.	1.52%	14,479
17	NWN	Northwest Natural Holding Company	1.50%	13,815
18	DASTY	Dassault Systèmes SE	1.47%	27,760
19	TECH	Bio-Techne Corporation	1.47%	9,014
20	BIIB	Biogen Inc.	1.45%	2,987
21	ES	Eversource Energy	1.44%	9,450
22	PRLB	Proto Labs, Inc.	1.42%	7,198
23	CRM	Salesforce, Inc.	1.41%	2,645
24	HSY	The Hershey Company	1.40%	3,667
25	TSX: ABX	Barrick Mining Corporation	1.40%	14,365

Showing 25 of 91 holdings

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As of Sep 18, 2026