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Cultivar ETF (CVAR) Holdings

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$25.13
+0.29 (+1.17%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsRatings

Top 50 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.96%1,535,000
2United States Treasury Bonds 1.25%N/A3.01%1,895,000
3
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$30.97
+0.6%		2.90%28,246
4
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$10.78
+0.5%		2.89%78,218
5
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$18.74
+2.2%		2.60%43,862
6
Newmont Co. stock logo
NEM
Newmont
$41.94
+0.1%		2.50%17,388
7
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.84
+2.8%		2.44%26,811
8Barrick Gold CorporationN/A2.09%36,012
9
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.12
+1.2%		1.93%74,838
10United States Treasury Bonds 1.375%N/A1.92%1,172,000
11
Northwest Natural Holding stock logo
NWN
Northwest Natural
$37.42
+1.3%		1.83%14,609
12United States Treasury Bonds 2.25%N/A1.81%872,000
13
Lazard, Inc. stock logo
LAZ
Lazard
$40.23
-2.1%		1.68%12,711
14
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$72.22
+2.1%		1.64%6,841
15
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%		1.61%28,392
16
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%		1.56%15,025
17
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%		1.51%7,403
18
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$198.93
+0.6%		1.40%2,013
19
The Western Union Company stock logo
WU
Western Union
$12.80
+0.6%		1.39%32,901
20
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%		1.27%6,449
21
M&T Bank Co. stock logo
MTB
M&T Bank
$151.60
+2.5%		1.27%2,590
22
Global Payments Inc. stock logo
GPN
Global Payments
$101.85
+1.3%		1.25%3,598
23
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$57.25
+1.2%		1.23%6,257
24
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$21.27
+0.9%		1.16%16,385
25
Perrigo Company plc stock logo
PRGO
Perrigo
$27.53
+0.8%		1.16%12,125
26
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.98
+0.6%		1.14%9,624
27
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$22.00
-1.0%		1.12%15,424
28
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$16.22
+5.4%		1.09%18,952
29
Dollar General Co. stock logo
DG
Dollar General
$136.91
+7.0%		1.07%2,402
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%		1.07%2,487
31
Zoetis Inc. stock logo
ZTS
Zoetis
$169.56
+0.1%		1.06%1,879
32
Hasbro, Inc. stock logo
HAS
Hasbro
$59.78
-0.9%		1.03%5,130
33
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.39
+1.3%		1.03%3,224
34
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$145.32
-8.6%		1.02%1,753
35
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%		1.01%3,323
36
Portland General Electric stock logo
POR
Portland General Electric
$44.56
+2.8%		1.00%6,915
37
Steelcase Inc. stock logo
SCS
Steelcase
$13.66
+3.4%		1.00%23,442
38
WestRock stock logo
WRK
WestRock
$53.64
-1.1%		0.95%5,578
39
World Kinect Co. stock logo
WKC
World Kinect
$26.34
+2.7%		0.95%11,743
40
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.64
+3.4%		0.94%2,550
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41
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.34
-1.6%		0.93%3,262
42
ANSYS, Inc. stock logo
ANSS
ANSYS
$317.45
-0.8%		0.92%864
43
FMC Co. stock logo
FMC
FMC
$60.95
-0.3%		0.92%4,458
44
BP p.l.c. stock logo
BP
BP
$37.57
+1.7%		0.91%7,587
45
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.95
+3.5%		0.89%19,560
46
Truist Financial Co. stock logo
TFC
Truist Financial
$37.75
+1.7%		0.87%6,901
47
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%		0.83%2,669
48
National Health Investors, Inc. stock logo
NHI
National Health Investors
$66.08
+1.3%		0.83%3,902
49
Nutrien Ltd. stock logo
NTR
Nutrien
$58.61
+2.3%		0.81%4,181
50
Medtronic plc stock logo
MDT
Medtronic
$81.37
+1.0%		0.79%2,893

Geographic Exposure

  • United States
    90.7%
  • Canada
    5.1%
  • Ireland
    1.9%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    13.5%
  • Materials
    10.9%
  • Industrials
    9.9%
  • Technology
    9.4%
  • Consumer Staples
    8.6%
  • Health Care
    8.2%
  • Communications
    5.6%
  • Consumer Discretionary
    5.3%
  • Utilities
    5.1%
  • Energy
    3.7%
  • Government
    1.8%
  • Real Estate
    0.9%

Industry Exposure

  • Metals & Mining
    7.5%
  • Real Estate Management & Development
    5.2%
  • Utilities
    5.1%
  • Food Products
    4.7%
  • Banks
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Specialty Retail
    4.0%
  • Oil Gas & Consumable Fuels
    3.7%
  • Software
    3.3%
  • Machinery
    3.3%
  • Media
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Diversified Financial Services
    2.6%
  • Biotechnology
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Airlines
    2.3%
  • Diversified Telecommunication Services
    2.2%
  • Health Care Providers & Services
    2.2%
  • Household Products
    1.8%
  • Containers & Packaging
    1.7%
  • IT Services
    1.7%
  • Chemicals
    1.7%
  • Household Durables
    1.6%
  • Capital Markets
    1.3%
  • Pharmaceuticals
    1.1%
  • Leisure Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.6%
  • Electrical Equipment
    0.6%
  • Industrial Conglomerates
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.0%
  • REIT
    5.2%
  • Packaged Foods & Meats
    4.7%
  • Electric Utilities
    4.6%
  • Diversified Banks
    4.5%
  • Semiconductors
    4.4%
  • Application Software
    3.3%
  • Industrial Machinery
    3.3%
  • Environmental & Facilities Services
    2.7%
  • Consumer Finance
    2.6%
  • Biotechnology
    2.5%
  • Airlines
    2.3%
  • Gas Utilities
    2.3%
  • Alternative Carriers
    2.2%
  • Household Products
    1.8%
  • Paper Packaging
    1.7%
  • Home Improvement Retail
    1.6%
  • Financial Exchanges & Data
    1.3%
  • Health Care Equipment
    1.3%
  • Interactive Media & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Facilities
    1.1%
  • Automotive Retail
    1.1%
  • Pharmaceuticals
    1.1%
  • General Merchandise Stores
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Drug Retail
    1.0%
  • Leisure Products
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Agricultural Products
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Fertilizers & Agricultural Che
    0.8%
  • Cable & Satellite
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Air Freight & Logistics
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Managed Health Care
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.4%
  • Industrial Conglomerates
    0.4%

Coupon Exposure

  • 0-2
    96.6%
  • 2-4
    1.8%

Maturity Exposure

  • 20-30
    6.7%
  • 0-1
    6.2%

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This page (BATS:CVAR) was last updated on 6/1/2024 by MarketBeat.com Staff

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