CVAR ETF

$30.83

AUM$45M

TER0.87%

Holdings271

See how much of CVAR you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

X-ray my portfolio free

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

CVAR holds 25.0% of its assets in its 10 largest positions as of Oct 2, 2026. CVAR is Cultivar ETF.

Showing the top 10 of 271 holdings · as of Oct 2, 2026

Top 10 weight

25.05%

CVAR top 10 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
More holdings · Pro

FundXLS Pro

See the other 261 holdings of CVAR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesCurrencyInflation ProtectionMarket InfrastructureBiotechnologyBiotechnology ToolsLife Sciences ToolsManaged CareHealth InsurancePropTechHealth & WellnessAging PopulationSustainable MaterialsSupply ChainConsumer Spending

CVAR ETF Top Holdings

CVAR holdings top 10 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

#	Ticker	Name	Industry	Weight
1	T 2.875 05/15/52	Us Treasury N/B 05/52 2.875	Financials	3.44%
2	T 4.625 05/15/54	U.S. Treasury Bond 4.625 05/15/2054	Financials	3.13%
3	ILMN	Illumina, Inc.	Health Care	2.71%
4	HCSG	Healthcare Services Group Inc	Health Care	2.56%
5	KMB	Kimberly-Clark Corp.	Consumer Staples	2.41%
6	PAYC	Paycom Software Inc .	Information Technology	2.35%
7	VEEV	Veeva Systems Inc	Information Technology	2.27%
8	ARE	Alexandria Real Estate Equities Inc.	Real Estate	2.13%
9	CLB	Core Laboratories Inc	Energy	2.06%
10	HUM	Humana Inc.	Financials	1.99%

CVAR ETF

CVAR ETF Top Holdings

Compare CVAR

Holdings Distribution