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Cultivar ETF (CVAR) Holdings

$26.98 +0.22 (+0.84%)
As of 08/13/2025 10:08 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.875%N/A4.59%2,253,000
2
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$189.00
+0.4%
4.12%6,538
3United States Treasury Bills 0%N/A4.03%1,360,000
4
Newmont Corporation stock logo
NEM
Newmont
$68.61
-0.5%
3.75%20,554
5
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.97
+0.8%
2.86%25,727
6
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$49.35
+3.6%
2.54%21,445
7
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.02
+1.8%
2.49%10,085
8
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$15.27
+2.9%
2.42%55,582
9United States Treasury Bonds 4.625%N/A2.17%770,000
10
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.24
+1.0%
1.97%16,008
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.14
+0.4%
1.96%7,439
12
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$10.73
+2.9%
1.89%50,439
13
NIKE, Inc. stock logo
NKE
NIKE
$77.28
+3.2%
1.77%7,759
14
Hershey Company (The) stock logo
HSY
Hershey
$180.09
+2.0%
1.72%3,156
15
Eversource Energy stock logo
ES
Eversource Energy
$66.27
+0.7%
1.60%8,123
16
Intel Corporation stock logo
INTC
Intel
$22.22
+1.9%
1.55%22,213
17
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.63
+3.9%
1.55%6,814
18
Global Payments Inc. stock logo
GPN
Global Payments
$86.45
+4.9%
1.51%6,043
19
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$221.50
+2.9%
1.51%2,152
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$70.64
+2.2%
1.50%6,951
21
Dollar General Corporation stock logo
DG
Dollar General
$115.83
+0.6%
1.42%4,371
22
Medtronic PLC stock logo
MDT
Medtronic
$92.89
+0.9%
1.40%5,128
23First Majestic Silver Corp.N/A1.34%51,269
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$174.29
+0.9%
1.34%2,670
25
Perrigo Company plc stock logo
PRGO
Perrigo
$23.66
+2.6%
1.33%15,950

Geographic Exposure

  • United States
    86.2%
  • Canada
    3.7%
  • Ireland
    2.6%

Currency Exposure

  • USD
    89.5%

Sector Exposure

  • Health Care
    16.8%
  • Technology
    12.6%
  • Consumer Staples
    11.0%
  • Industrials
    10.2%
  • Financials
    8.2%
  • Materials
    7.3%
  • Energy
    6.3%
  • Consumer Discretionary
    5.4%
  • Real Estate
    2.8%
  • Utilities
    2.5%
  • Communications
    1.3%

Industry Exposure

  • Food Products
    7.2%
  • Health Care Equipment & Supplies
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Biotechnology
    5.5%
  • Real Estate Management & Development
    5.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Software
    4.5%
  • Specialty Retail
    4.2%
  • Metals & Mining
    4.0%
  • Health Care Providers & Services
    3.8%
  • Capital Markets
    3.6%
  • Chemicals
    3.3%
  • Machinery
    3.0%
  • Utilities
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Airlines
    2.3%
  • Household Products
    2.0%
  • IT Services
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Energy Equipment & Services
    1.6%
  • Diversified Financial Services
    1.5%
  • Media
    1.3%
  • Leisure Products
    1.2%
  • Electrical Equipment
    1.2%
  • Pharmaceuticals
    1.1%
  • Banks
    0.8%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    6.9%
  • Semiconductors
    6.2%
  • Biotechnology
    5.5%
  • REIT
    5.0%
  • Application Software
    4.5%
  • Diversified Metals & Mining
    4.0%
  • Health Care Equipment
    3.9%
  • Financial Exchanges & Data
    3.6%
  • Industrial Machinery & Supplies
    3.0%
  • Life Sciences Tools & Services
    2.5%
  • Electric Utilities
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Airlines
    2.3%
  • Agricultural Products
    2.2%
  • Household Products
    2.0%
  • Gas Utilities
    1.9%
  • Managed Health Care
    1.8%
  • General Merchandise Stores
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Consumer Finance
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Automotive Retail
    1.4%
  • Leisure Products
    1.2%
  • Health Care Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Pharmaceuticals
    1.1%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Health Care Facilities
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Diversified Banks
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Aerospace & Defense
    0.7%
  • Apparel Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Air Freight & Logistics
    0.5%
  • Specialty Chemicals
    0.5%
  • IT Consulting & Other Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

Coupon Exposure

  • 0-2
    85.7%
  • 2-4
    4.6%
  • 4-6
    2.2%

Maturity Exposure

  • 20-30
    6.8%

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This page (BATS:CVAR) was last updated on 8/14/2025 by MarketBeat.com Staff
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