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Cultivar ETF (CVAR) Holdings

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$25.53
+0.09 (+0.35%)
(As of 05/13/2024 ET)
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Stock AnalysisChartDividendHoldingsRatings

Top 50 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A5.17%1,535,000
2
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$31.86
+0.7%		2.93%28,246
3
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$11.21
-0.4%		2.81%78,218
4United States Treasury Bonds 1.25%N/A2.79%1,738,000
5
Newmont Co. stock logo
NEM
Newmont
$42.75
+0.7%		2.38%17,388
6
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$17.95
+3.3%		2.33%43,862
7
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$28.27
+1.0%		2.32%26,811
8Barrick Gold CorporationN/A1.99%36,012
9
Northwest Natural Holding stock logo
NWN
Northwest Natural
$37.76
-1.9%		1.88%14,609
10United States Treasury Bonds 2.25%N/A1.84%872,000
11United States Treasury Bonds 1.375%N/A1.78%1,071,000
12
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.57
-1.5%		1.72%6,841
13
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$47.69
+0.6%		1.70%74,838
14
Lazard, Inc. stock logo
LAZ
Lazard
$39.17
+1.0%		1.64%12,711
15
AT&T Inc. stock logo
T
AT&T
$17.29
+0.2%		1.62%28,392
16
Citigroup Inc. stock logo
C
Citigroup
$63.90
+0.8%		1.53%7,403
17
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$20.01
+0.2%		1.47%23,484
18
The Western Union Company stock logo
WU
Western Union
$13.20
-1.3%		1.45%32,901
19
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$202.99
-1.4%		1.40%2,013
20
Perrigo Company plc stock logo
PRGO
Perrigo
$30.13
-2.2%		1.35%12,125
21
Eversource Energy stock logo
ES
Eversource Energy
$61.04
-0.4%		1.34%6,449
22
Global Payments Inc. stock logo
GPN
Global Payments
$109.23
-0.1%		1.33%3,598
23
M&T Bank Co. stock logo
MTB
M&T Bank
$154.15
+0.2%		1.28%2,590
24
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.21
+0.9%		1.27%6,257
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.08
+0.7%		1.26%5,437
26
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$22.10
+2.0%		1.17%16,385
27
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.71
+0.5%		1.15%9,624
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.76
-1.1%		1.15%2,487
29
Dollar General Co. stock logo
DG
Dollar General
$139.31
+1.0%		1.12%2,402
30
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$18.27
+0.8%		1.11%18,952
31
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$175.20
+0.6%		1.10%1,753
32
Hasbro, Inc. stock logo
HAS
Hasbro
$61.92
+1.6%		1.05%5,130
33
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.21
+0.7%		1.03%4,764
34
Portland General Electric stock logo
POR
Portland General Electric
$44.43
-0.8%		1.03%6,915
35
Zoetis Inc. stock logo
ZTS
Zoetis
$168.88
+0.6%		1.01%1,879
36
BP p.l.c. stock logo
BP
BP
$37.85
-0.7%		0.98%7,587
37
Qorvo, Inc. stock logo
QRVO
Qorvo
$99.06
+0.7%		0.98%2,593
38
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.66
-1.2%		0.98%2,550
39
Steelcase Inc. stock logo
SCS
Steelcase
$13.36
+1.4%		0.95%23,442
40
ANSYS, Inc. stock logo
ANSS
ANSYS
$324.64
-1.1%		0.94%864
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41
Intel Co. stock logo
INTC
Intel
$30.90
+1.3%		0.94%9,128
42
World Kinect Co. stock logo
WKC
World Kinect
$25.46
+1.9%		0.93%11,743
43
WestRock stock logo
WRK
WestRock
$51.53
+0.8%		0.90%5,578
44
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.78
+2.4%		0.89%19,560
45
Truist Financial Co. stock logo
TFC
Truist Financial
$39.50
+0.8%		0.89%6,901
46
FMC Co. stock logo
FMC
FMC
$66.86
+0.2%		0.87%4,458
47
National Health Investors, Inc. stock logo
NHI
National Health Investors
$66.30
+0.7%		0.84%3,902
48
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.54
-7.2%		0.83%3,262
49
The Clorox Company stock logo
CLX
Clorox
$138.17
-2.2%		0.83%1,754
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.59
-1.1%		0.81%2,244

Geographic Exposure

  • United States
    89.0%
  • Canada
    6.5%
  • Ireland
    2.0%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    94.0%

Sector Exposure

  • Financials
    13.6%
  • Materials
    12.2%
  • Industrials
    10.1%
  • Technology
    9.6%
  • Consumer Staples
    9.0%
  • Health Care
    7.9%
  • Communications
    5.6%
  • Utilities
    5.6%
  • Consumer Discretionary
    5.2%
  • Energy
    3.7%
  • Government
    1.8%
  • Real Estate
    0.4%

Industry Exposure

  • Metals & Mining
    8.9%
  • Utilities
    5.6%
  • Food Products
    4.9%
  • Real Estate Management & Development
    4.7%
  • Banks
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Specialty Retail
    4.3%
  • Oil Gas & Consumable Fuels
    3.7%
  • Software
    3.6%
  • Machinery
    3.3%
  • Media
    2.8%
  • Commercial Services & Supplies
    2.8%
  • Diversified Financial Services
    2.7%
  • Biotechnology
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Airlines
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Household Products
    1.9%
  • Chemicals
    1.7%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Containers & Packaging
    1.5%
  • Capital Markets
    1.3%
  • Household Durables
    1.3%
  • Pharmaceuticals
    1.2%
  • Leisure Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Industrial Conglomerates
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    8.5%
  • Electric Utilities
    5.1%
  • Packaged Foods & Meats
    4.9%
  • REIT
    4.7%
  • Diversified Banks
    4.4%
  • Semiconductors
    4.3%
  • Application Software
    3.6%
  • Industrial Machinery
    3.3%
  • Environmental & Facilities Services
    2.8%
  • Consumer Finance
    2.7%
  • Biotechnology
    2.5%
  • Airlines
    2.4%
  • Gas Utilities
    2.3%
  • Alternative Carriers
    2.1%
  • Household Products
    1.9%
  • Paper Packaging
    1.5%
  • Interactive Media & Services
    1.3%
  • Financial Exchanges & Data
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Automotive Retail
    1.2%
  • Pharmaceuticals
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Health Care Facilities
    1.1%
  • Drug Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Leisure Products
    1.0%
  • Agricultural Products
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Fertilizers & Agricultural Che
    0.8%
  • Cable & Satellite
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Managed Health Care
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • Industrial Conglomerates
    0.4%

Coupon Exposure

  • 0-2
    96.4%
  • 2-4
    1.8%

Maturity Exposure

  • 20-30
    6.4%
  • 0-1
    4.9%

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This page (BATS:CVAR) was last updated on 5/14/2024 by MarketBeat.com Staff

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