CVAR ETF

CVAR ETF
$30.83
See how much of CVAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is CVAR's largest sector at 25.1% of the fund as of Oct 2, 2026. CVAR is Cultivar ETF.

FundXLS Pro
See the full sector breakdown of CVAR
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVAR ETF Sector Allocation

CVAR sector allocation breaks down across Information Technology (25.2%), Health Care (19.6%), Financials (10.1%), Consumer Staples (9.4%), Materials (6.8%). Across 271 holdings, this breakdown reveals the ETF's investment focus and diversification.

CVAR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CVAR by country shows geographic exposure. CVAR overlap reveals how sector exposure compares with other funds.

CVAR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.1%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.15%
  • 2Health Care
    19.58%
  • 3Financials
    10.08%
  • 4Consumer Staples
    9.37%
  • 5Materials
    6.75%
  • 6Real Estate
    6.15%
  • 7Consumer Discretionary
    6.01%
  • 8Utilities
    4.54%
  • 9Energy
    3.65%
  • 10Industrials
    3.62%
  • 11Communication Services
    1.39%

Industry Breakdown (Top 15)

Application Software
13.1%
10 holdings
Packaged Foods & Meats
5.9%
5 holdings
Life Sciences Tools & Services
4.9%
3 holdings
Health Care Services
4.4%
3 holdings
Pharmaceuticals
3.9%
4 holdings
Data Processing & Outsourced Services
3.5%
3 holdings
Health Care Equipment
3.5%
4 holdings
Multi-Sector Holdings
3.4%
1 holding
Diversified Banks
3.1%
1 holding
Household Products
3.1%
2 holdings
Oil & Gas Equipment & Services
2.7%
2 holdings
Gold
2.7%
2 holdings
Specialty Chemicals
2.6%
3 holdings
General Merchandise Stores
2.6%
2 holdings
Semiconductors
2.6%
2 holdings