CVAR ETF

$30.83

AUM$45M

TER0.87%

Holdings271

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CVAR ETF

$30.83

Cultivar ETF

AUM$45M

TER0.87%

Holdings271

See how much of CVAR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 2.875 05/15/52 is CVAR's largest holding at 3.44% of the fund as of Oct 2, 2026. CVAR is Cultivar ETF.

Showing top 50 of 90 holdings · as of Oct 2, 2026

CVAR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 05/52 2.875Financials · Diversified Financial Services	3.44%	3.4%	2,253,000	$1.40M	Financials	Diversified Financial Services
2	Debt	U.S. Treasury BondFinancials · Banks	3.13%	6.6%	1,485,000	$1.27M	Financials	Banks
Sector and industry · Pro
3	ILMN	Illumina, Inc.	2.71%	9.3%	4,026	$1.10M
4	HCSG	Healthcare Services Group Inc	2.56%	11.8%	49,829	$1.04M
5	KMB	Kimberly-Clark Corp.	2.41%	14.3%	10,379	$979.4K
6	PAYC	Paycom Software Inc .	2.35%	16.6%	4,328	$956.4K
7	VEEV	Veeva Systems Inc	2.27%	18.9%	3,373	$921.9K
8	ARE	Alexandria Real Estate Equities Inc.	2.13%	21.0%	18,306	$867.2K
9	CLB	Core Laboratories Inc	2.06%	23.1%	84,492	$838.2K
10	HUM	Humana Inc.	1.99%	25.0%	2,084	$809.3K
11	DG	Dollar General Corp.	1.87%	26.9%	6,400	$761.2K
12	QRVO	Qorvo Inc_None_0	1.82%	28.7%	6,473	$739.0K
13	PRLB	Proto Labs Inc	1.74%	30.5%	7,198	$706.9K
14	ACN	Accenture Plc	1.63%	32.1%	3,324	$661.1K
15	BIIB	Biogen Inc.	1.62%	33.7%	2,987	$656.8K
16	INTU	Intuit, Inc.	1.62%	35.3%	2,340	$657.7K
17	TECH	Bio Techne	1.61%	37.0%	9,014	$652.6K
18	NWN	Northwest Natural Holding Co	1.61%	38.6%	13,815	$654.6K
19	DASTY	Dassault Systemes Sa Adr	1.58%	40.1%	27,760	$643.8K
20	LW	Lambwestonholdings Inc.	1.55%	41.7%	14,479	$631.3K
21	CRM	Salesforce Inc	1.53%	43.2%	2,645	$620.8K
22	ES	Eversource Energ	1.50%	44.7%	9,450	$609.5K
23	HSY	Hershey Co.	1.45%	46.2%	3,667	$587.4K
24	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	1.42%	47.6%	14,365	$577.9K
25	GPN	Globalpayments Inc.	1.38%	49.0%	7,165	$561.6K
26	ZTS	Zoetis Inc .	1.38%	50.4%	8,031	$559.7K
27	UNH	Unitedhealth Group Inc	1.29%	51.6%	1,412	$525.1K
28	—	Adobe Systems	1.27%	52.9%	2,176	$517.2K
29	INGR	Ingredion Inc	1.27%	54.2%	5,423	$517.0K
30	NEM	Newmont Corp	1.25%	55.4%	4,398	$508.2K
31	SJM	The J M Smucker Co	1.18%	56.6%	4,089	$479.2K
32	A	Agilent Technologies Inc	1.16%	57.8%	2,815	$472.3K
33	MDT	Medtronic Plc Ordinary Shares	1.14%	58.9%	5,369	$463.8K
34	FDS	Factset Research Systems Inc.	1.11%	60.0%	1,688	$449.0K
35	ALB	Albemarle Corp.	1.10%	61.1%	4,290	$448.7K
36	JKHY	Jack Henry & Associates Inc	1.10%	62.2%	3,122	$445.0K
37	TYL	Tyler Technologies Inc	1.10%	63.3%	1,388	$448.1K
38	CVS	Cvs Health Corp	1.09%	64.4%	5,136	$444.1K
39	LUV	Southwest Airlines Co.	1.05%	65.5%	9,998	$424.6K
40	NKE	Nike Inc	1.04%	66.5%	12,482	$422.8K
41	—	Nutrien Ltd	1.04%	67.6%	6,014	$421.3K
42	REGN	Regeneron Pharmaceuticals, Inc.	1.03%	68.6%	571	$419.8K
43	PYPL	PayPal Holdings Inc	1.01%	69.6%	7,763	$409.9K
44	TSN	Tyson Foods Inc. Class A	0.99%	70.6%	7,769	$403.1K
45	EW	Edwards Lifesciences Corp	0.98%	71.6%	4,657	$396.5K
46	ZBH	Zimmer Biomet Holdings	0.96%	72.5%	4,437	$391.7K
47	BP	Bp Plc ADR	0.95%	73.5%	8,622	$386.2K
48	—	Canadian National Railway Co	0.94%	74.4%	3,194	$382.5K
49	POR	Portland General	0.93%	75.3%	8,469	$377.3K
50	—	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	0.92%	76.3%	8,793	$374.2K
More holdings · Pro

Not reported for this fund: share changes.

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CVAR ETF All Holdings

CVAR holdings total 271 positions. The top 10 holdings account for 25.0% of the fund, led by Us Treasury N/B 05/52 2.875 at 3.4%, U.S. Treasury Bond 4.625 05/15/2054 at 3.1%, Illumina, Inc. at 2.7%.

CVAR portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 25.2%.

CVAR sectors provide a detailed breakdown. CVAR overlap shows how holdings compare to other funds in your portfolio.

Compare CVAR

CVAR vs SPY CVAR vs QQQ CVAR vs VOO CVAR vs VTI CVAR vs IVV CVAR vs SCHD CVAR vs VYM CVAR vs VXUS

CVAR ETF Holdings

90 of 271 holdings

Sector

Industry

Sort By

1
Us Treasury N/B 05/52 2.875
T 2.875 05/15/52Financials
3.44%
2
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
3.13%
3
Illumina, Inc.
ILMNHealth Care
2.71%
4
Healthcare Services Group Inc
HCSGHealth Care
2.56%
5
Kimberly-Clark Corp.
KMBConsumer Staples
2.41%
6
Paycom Software Inc .
PAYCInformation Technology
2.35%
7
Veeva Systems Inc
VEEVInformation Technology
2.27%
8
Alexandria Real Estate Equities Inc.
AREReal Estate
2.13%
9
Core Laboratories Inc
CLBEnergy
2.06%
10
Humana Inc.
HUMFinancials
1.99%
11
Dollar General Corp.
DGConsumer Discretionary
1.87%
12
Qorvo Inc_None_0
QRVOInformation Technology
1.82%
13
Proto Labs Inc
PRLBInformation Technology
1.74%
14
Accenture Plc
ACNInformation Technology
1.63%
15
Biogen Inc. Com
BIIBHealth Care
1.62%
16
Intuit, Inc.
INTUInformation Technology
1.62%
17
Bio Techne
TECHHealth Care
1.61%
18
Northwest Natural Holding Co
NWNUtilities
1.61%
19
Dassault Systemes Sa Adr
DASTY:PAUnknown
1.58%
20
Lambwestonholdings Inc.
LWConsumer Staples
1.55%
21
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.53%
22
Eversource Energ
ESUtilities
1.50%
23
Hershey Co.
HSYConsumer Staples
1.45%
24
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
1.42%
25
Globalpayments Inc.
GPNInformation Technology
1.38%
26
Zoetis Inc .
ZTSHealth Care
1.38%
27
Unitedhealth Group Incorporated
UNHHealth Care
1.29%
28
Adobe Systems
ADBEInformation Technology
1.27%
29
Ingredion Inc
INGRMaterials
1.27%
30
Newmont Corp Common
NEMMaterials
1.25%
31
J M Smucker Co/The
SJMConsumer Staples
1.18%
32
Agilent Technologies Inc
AInformation Technology
1.16%
33
Medtronic Plc Ordinary Shares
MDTHealth Care
1.14%
34
Factset Research Systems Inc.
FDSInformation Technology
1.11%
35
Albemarle Corp.
ALBMaterials
1.10%
36
Jack Henry & Associates Inc
JKHYInformation Technology
1.10%
37
Tyler Technologies Inc
TYLInformation Technology
1.10%
38
Cvs Health Corp
CVSHealth Care
1.09%
39
Southwest Airlines Co.
LUVIndustrials
1.05%
40
Nike Inc
NKEConsumer Discretionary
1.04%
41
Nutrien Ltd
NTR:CAMaterials
1.04%
42
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.03%
43
Paypal Holdings Inc
PYPLInformation Technology
1.01%
44
Tyson Foods Inc. Class A
TSNConsumer Staples
0.99%
45
Edwards Lifesciences Corp
EWHealth Care
0.98%
46
Zimmer Biomet Holdings
ZBHHealth Care
0.96%
47
Bp Plc ADR
BPUnknown
0.95%
48
Canadian Natl Railway Co
CNI:CAIndustrials
0.94%
49
Portland General
PORUtilities
0.93%
50
Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
EQNR:OSEnergy
0.92%
51
Independent Bank
INDBFinancials
0.91%
52
John Wiley & Sons Inc
WLYCommunication Services
0.87%
53
Pfizer Inc
PFEHealth Care
0.82%
54
Skyworks Solutions Inc.
SWKSInformation Technology
0.82%
55
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.82%
56
Amdocs Ltd.
DOXInformation Technology
0.80%
57
Copart Inc
CPRTConsumer Discretionary
0.78%
58
TARGET CORP
TGTConsumer Discretionary
0.78%
59
Crown Castle International Corp
CCIReal Estate
0.76%
60
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.74%
61
Fresenius Medical Care Ag Adr
FMSHealth Care
0.74%
62
Lancaster Colony Corp
LANCConsumer Staples
0.71%
63
Bristol-Myers Squibb Co.
BMYHealth Care
0.67%
64
Halliburton Co.
HALEnergy
0.67%
65
Manhattan Associates Inc
MANHInformation Technology
0.66%
66
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.66%
67
Cognex Corp - Common
CGNXInformation Technology
0.61%
68
Douglas Emmett Inc
DEIReal Estate
0.61%
69
Marketaxess Holdings Inc?.?
MKTXFinancials
0.61%
70
Lululemon Athletica, Inc
LULUConsumer Discretionary
0.60%
71
Piedmont Office Realty Trust Inc
PDMReal Estate
0.58%
72
Lockheed Martin
LMTIndustrials
0.57%
73
Thermo Fisherscientific Inc.
TMOHealth Care
0.57%
74
Ltc Properties Inc
LTCReal Estate
0.56%
75
United Parcel Service, Inc
UPSIndustrials
0.55%
76
Cubesmart
CUBEReal Estate
0.54%
77
Advance Auto Parts Inc.
AAPConsumer Discretionary
0.53%
78
Comcast Corp. Class A
CMCSACommunication Services
0.52%
79
Rayonier Inc
RYNReal Estate
0.51%
80
Ao Smith Corp.
AOSIndustrials
0.51%
81
York Water Co/the
YORWUtilities
0.50%
82
Nice Ltd
NICEInformation Technology
0.43%
83
Archer-daniels D
ADMConsumer Staples
0.42%
84
Inogen Inc
INGNHealth Care
0.41%
85
Monro Inc
MNROConsumer Discretionary
0.41%
86
Weyerhaeuser Co.
WYMaterials
0.39%
87
Genpact Ltd
G:BMUnknown
0.31%
88
FMC Corp
FMCMaterials
0.28%
89
Costar Group Inc.
CSGPReal Estate
0.25%
90
Empire State Realty Trust, Inc.
ESRTReal Estate
0.21%

#	Company	Ticker	Weight
1	Us Treasury N/B 05/52 2.875	T 2.875 05/15/52	3.440%
2	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	3.130%
3	Illumina, Inc.	ILMN	2.710%
4	Healthcare Services Group Inc	HCSG	2.560%
5	Kimberly-Clark Corp.	KMB	2.410%
6	Paycom Software Inc .	PAYC	2.350%
7	Veeva Systems Inc	VEEV	2.270%
8	Alexandria Real Estate Equities Inc.	ARE	2.130%
9	Core Laboratories Inc	CLB	2.060%
10	Humana Inc.	HUM	1.990%
11	Dollar General Corp.	DG	1.870%
12	Qorvo Inc_None_0	QRVO	1.820%
13	Proto Labs Inc	PRLB	1.740%
14	Accenture Plc	ACN	1.630%
15	Biogen Inc. Com	BIIB	1.620%
16	Intuit, Inc.	INTU	1.620%
17	Bio Techne	TECH	1.610%
18	Northwest Natural Holding Co	NWN	1.610%
19	Dassault Systemes Sa Adr	DASTY:PA	1.580%
20	Lambwestonholdings Inc.	LW	1.550%
21	Salesforce Inc Crm Us Equity	CRM	1.530%
22	Eversource Energ	ES	1.500%
23	Hershey Co.	HSY	1.450%
24	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	1.420%
25	Globalpayments Inc.	GPN	1.380%
26	Zoetis Inc .	ZTS	1.380%
27	Unitedhealth Group Incorporated	UNH	1.290%
28	Adobe Systems	ADBE	1.270%
29	Ingredion Inc	INGR	1.270%
30	Newmont Corp Common	NEM	1.250%
31	J M Smucker Co/The	SJM	1.180%
32	Agilent Technologies Inc	A	1.160%
33	Medtronic Plc Ordinary Shares	MDT	1.140%
34	Factset Research Systems Inc.	FDS	1.110%
35	Albemarle Corp.	ALB	1.100%
36	Jack Henry & Associates Inc	JKHY	1.100%
37	Tyler Technologies Inc	TYL	1.100%
38	Cvs Health Corp	CVS	1.090%
39	Southwest Airlines Co.	LUV	1.050%
40	Nike Inc	NKE	1.040%
41	Nutrien Ltd	NTR:CA	1.040%
42	Regeneron Pharmaceuticals, Inc.	REGN	1.030%
43	Paypal Holdings Inc	PYPL	1.010%
44	Tyson Foods Inc. Class A	TSN	0.990%
45	Edwards Lifesciences Corp	EW	0.980%
46	Zimmer Biomet Holdings	ZBH	0.960%
47	Bp Plc ADR	BP	0.950%
48	Canadian Natl Railway Co	CNI:CA	0.940%
49	Portland General	POR	0.930%
50	Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)	EQNR:OS	0.920%
51	Independent Bank	INDB	0.910%
52	John Wiley & Sons Inc	WLY	0.870%
53	Pfizer Inc	PFE	0.820%
54	Skyworks Solutions Inc.	SWKS	0.820%
55	Check Point Software Technologies Ltd. Share	CHKP:IL	0.820%
56	Amdocs Ltd.	DOX	0.800%
57	Copart Inc	CPRT	0.780%
58	TARGET CORP	TGT	0.780%
59	Crown Castle International Corp	CCI	0.760%
60	Cognizant Technology Solutions Corp. Class A	CTSH	0.740%
61	Fresenius Medical Care Ag Adr	FMS	0.740%
62	Lancaster Colony Corp	LANC	0.710%
63	Bristol-Myers Squibb Co.	BMY	0.670%
64	Halliburton Co.	HAL	0.670%
65	Manhattan Associates Inc	MANH	0.660%
66	Perrigo Company Plc Ordinary Shares	PRGO	0.660%
67	Cognex Corp - Common	CGNX	0.610%
68	Douglas Emmett Inc	DEI	0.610%
69	Marketaxess Holdings Inc?.?	MKTX	0.610%
70	Lululemon Athletica, Inc	LULU	0.600%
71	Piedmont Office Realty Trust Inc	PDM	0.580%
72	Lockheed Martin	LMT	0.570%
73	Thermo Fisherscientific Inc.	TMO	0.570%
74	Ltc Properties Inc	LTC	0.560%
75	United Parcel Service, Inc	UPS	0.550%
76	Cubesmart	CUBE	0.540%
77	Advance Auto Parts Inc.	AAP	0.530%
78	Comcast Corp. Class A	CMCSA	0.520%
79	Rayonier Inc	RYN	0.510%
80	Ao Smith Corp.	AOS	0.510%
81	York Water Co/the	YORW	0.500%
82	Nice Ltd	NICE	0.430%
83	Archer-daniels D	ADM	0.420%
84	Inogen Inc	INGN	0.410%
85	Monro Inc	MNRO	0.410%
86	Weyerhaeuser Co.	WY	0.390%
87	Genpact Ltd	G:BM	0.310%
88	FMC Corp	FMC	0.280%
89	Costar Group Inc.	CSGP	0.250%
90	Empire State Realty Trust, Inc.	ESRT	0.210%