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Cultivar ETF (CVAR) Holdings

$26.16 +0.87 (+3.43%)
Closing price 11:41 AM Eastern
Extended Trading
$26.16 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 87 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.875%N/A4.88%2,253,000
2
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$220.81
-1.2%
4.44%6,487
3
Newmont Corporation stock logo
NEM
Newmont
$58.27
-0.4%
4.28%24,236
4United States Treasury Bills 0%N/A4.08%1,282,000
5
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.14
-1.0%
2.65%25,524
6
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$38.05
-0.3%
2.55%21,276
7
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$14.44
-0.4%
2.48%55,143
8
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$70.87
-0.5%
2.24%10,006
9
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$39.69
-0.5%
2.06%15,882
10
Qorvo, Inc. stock logo
QRVO
Qorvo
$80.30
+0.1%
1.87%7,381
11United States Treasury Bonds 4.625%N/A1.86%620,000
12
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$12.62
-0.3%
1.83%50,041
13
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$232.69
-3.7%
1.80%2,135
14
Eversource Energy stock logo
ES
Eversource Energy
$62.37
-1.3%
1.68%8,059
15
Hershey Company (The) stock logo
HSY
Hershey
$169.75
+0.5%
1.63%3,132
16
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.15
+0.3%
1.61%6,897
17
Dollar General Corporation stock logo
DG
Dollar General
$112.27
-0.9%
1.56%4,337
18
NIKE, Inc. stock logo
NKE
NIKE
$59.47
-0.9%
1.53%7,698
19
Global Payments Inc. stock logo
GPN
Global Payments
$76.06
+0.1%
1.45%5,996
20
Intel Corporation stock logo
INTC
Intel
$21.49
+3.3%
1.43%22,038
21
Medtronic PLC stock logo
MDT
Medtronic
$85.68
-0.6%
1.39%5,088
22First Majestic Silver Corp.N/A1.38%61,596
23
The Western Union Company stock logo
WU
Western Union
$8.46
+0.3%
1.35%45,114
24
Perrigo Company plc stock logo
PRGO
Perrigo
$26.34
+0.2%
1.34%15,824
25
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.77
-1.1%
1.30%2,649
26
Barrick Mining Corporation stock logo
B
Barrick Mining
$21.11
-1.1%
1.29%20,094
27
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.15
+0.3%
1.28%12,995
28
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$73.94
+0.9%
1.24%4,995
29
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.24
-0.2%
1.24%1,363
30
CVS Health Corporation stock logo
CVS
CVS Health
$66.91
-0.3%
1.20%5,923
31
Humana Inc. stock logo
HUM
Humana
$243.60
+0.9%
1.18%1,579
32
FMC Corporation stock logo
FMC
FMC
$41.62
-0.6%
1.17%9,093
33
Dassault Systemes SA stock logo
DASTY
Dassault Systemes
$35.83
-0.7%
1.15%9,767
34
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.32
-0.7%
1.12%6,306
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.96
-0.8%
1.11%2,504
36
Adobe Inc. stock logo
ADBE
Adobe
$378.04
-1.2%
1.09%830
37
Hasbro, Inc. stock logo
HAS
Hasbro
$67.93
+0.6%
1.08%5,172
38
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.98
+1.6%
1.06%2,968
39
Zoetis Inc. stock logo
ZTS
Zoetis
$155.21
-4.0%
1.03%1,892
40
Fresenius Medical Care AG & Co. KGaA stock logo
FMS
Fresenius Medical Care AG & Co. KGaA
$26.89
-0.7%
1.00%11,078
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41Nutrien Ltd.N/A0.98%5,141
42
Portland General Electric Company stock logo
POR
Portland General Electric
$40.11
0.0%
0.94%6,976
43
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.80
0.92%19,965
44
Biogen Inc. stock logo
BIIB
Biogen
$126.54
0.0%
0.91%2,163
45
Cognex Corporation stock logo
CGNX
Cognex
$29.97
+0.2%
0.89%9,127
46
The Clorox Company stock logo
CLX
Clorox
$120.77
-1.1%
0.87%2,086
47
Illumina, Inc. stock logo
ILMN
Illumina
$90.26
+0.9%
0.83%3,173
48
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.02
+0.5%
0.81%3,984
49
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.55
+0.7%
0.78%4,725
50
Equinor ASA stock logo
EQNR
Equinor ASA
$27.83
-0.9%
0.77%9,892
51
Halliburton Company stock logo
HAL
Halliburton
$22.25
-3.3%
0.77%11,888
52
Independent Bank Corp. stock logo
INDB
Independent Bank
$61.26
0.76%3,842
53
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.62
+0.1%
0.76%3,347
54
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$42.55
+4.5%
0.74%6,044
55
BP p.l.c. stock logo
BP
BP
$31.12
-1.5%
0.71%7,562
56
Comcast Corporation stock logo
CMCSA
Comcast
$34.26
-0.8%
0.66%5,995
57
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$90.47
+0.3%
0.66%2,250
58
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$513.58
+0.9%
0.65%419
59
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$33.09
+2.9%
0.64%6,548
60
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.12
-0.6%
0.63%2,017
61
lululemon athletica inc. stock logo
LULU
lululemon athletica
$228.65
-2.8%
0.62%581
62
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$233.92
-0.1%
0.58%794
63
3M Company stock logo
MMM
3M
$142.43
+0.2%
0.57%1,203
64
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.28
+0.5%
0.56%1,770
65
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$46.82
-0.9%
0.54%3,541
66
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.57
-3.0%
0.54%2,388
67
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$29.03
+0.8%
0.54%6,601
68
Teradyne, Inc. stock logo
TER
Teradyne
$86.26
-0.2%
0.54%2,077
69
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$79.14
-0.7%
0.53%2,081
70
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$115.62
-0.4%
0.52%1,457
71
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.30
+0.7%
0.50%4,463
72
Piedmont Office Realty Trust, Inc. stock logo
PDM
Piedmont Office Realty Trust
$7.41
+0.2%
0.50%21,398
73
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$392.54
+0.6%
0.49%386
74
World Kinect Corporation stock logo
WKC
World Kinect
$28.02
-0.2%
0.49%5,522
75NICE Ltd ADRN/A0.48%887
76
Bio-Techne Corp stock logo
TECH
Bio-Techne
$50.13
+1.3%
0.45%2,903
77
General Mills, Inc. stock logo
GIS
General Mills
$52.91
-0.3%
0.45%2,617
78
Pfizer Inc. stock logo
PFE
Pfizer
$23.88
-0.5%
0.44%5,874
79
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$8.57
-0.6%
0.42%16,499
80
Inogen, Inc stock logo
INGN
Inogen
$6.60
+1.9%
0.39%18,925
81
Albemarle Corporation stock logo
ALB
Albemarle
$59.43
-0.4%
0.38%2,080
82
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$113.38
-1.4%
0.38%1,026
83
Steelcase Inc. stock logo
SCS
Steelcase
$10.26
+0.7%
0.38%11,388
84
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$14.11
-2.0%
0.37%7,109
85
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.00
-0.2%
0.27%1,785
86
Target Corporation stock logo
TGT
Target
$95.22
+0.2%
0.24%801
87
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$306.90
-0.6%
0.24%254

Geographic Exposure

  • United States
    89.5%
  • Canada
    3.9%
  • Ireland
    2.6%

Currency Exposure

  • USD
    92.8%

Sector Exposure

  • Health Care
    15.5%
  • Technology
    12.0%
  • Consumer Staples
    10.5%
  • Financials
    10.0%
  • Industrials
    9.9%
  • Materials
    8.4%
  • Energy
    6.8%
  • Consumer Discretionary
    4.6%
  • Real Estate
    2.7%
  • Utilities
    2.4%
  • Communications
    1.4%

Industry Exposure

  • Food Products
    7.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Health Care Equipment & Supplies
    5.7%
  • Metals & Mining
    5.3%
  • Software
    5.0%
  • Real Estate Management & Development
    5.0%
  • Biotechnology
    5.0%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Capital Markets
    4.4%
  • Health Care Providers & Services
    3.5%
  • Specialty Retail
    3.5%
  • Chemicals
    3.2%
  • Diversified Financial Services
    2.6%
  • Machinery
    2.5%
  • Airlines
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Utilities
    2.4%
  • Energy Equipment & Services
    1.9%
  • Household Products
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Media
    1.4%
  • Pharmaceuticals
    1.3%
  • Leisure Products
    1.1%
  • IT Services
    1.0%
  • Electrical Equipment
    0.8%
  • Banks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    6.7%
  • Semiconductors
    5.9%
  • Diversified Metals & Mining
    5.3%
  • Application Software
    5.0%
  • REIT
    5.0%
  • Biotechnology
    5.0%
  • Financial Exchanges & Data
    4.4%
  • Health Care Equipment
    3.5%
  • Oil & Gas Equipment & Services
    2.8%
  • Consumer Finance
    2.6%
  • Industrial Machinery & Supplies
    2.5%
  • Airlines
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Electric Utilities
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Agricultural Products
    2.1%
  • Gas Utilities
    1.9%
  • Household Products
    1.8%
  • General Merchandise Stores
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Managed Health Care
    1.4%
  • Pharmaceuticals
    1.3%
  • Health Care Services
    1.2%
  • Leisure Products
    1.1%
  • Automotive Retail
    1.0%
  • Fertilizers & Agricultural Chemicals
    1.0%
  • Health Care Facilities
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Diversified Banks
    0.7%
  • Cable & Satellite
    0.6%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Apparel Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Home Improvement Retail
    0.4%

Coupon Exposure

  • 0-2
    89.4%
  • 2-4
    4.8%
  • 4-6
    1.8%

Maturity Exposure

  • 20-30
    6.6%
  • 0-1
    3.9%

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This page (BATS:CVAR) was last updated on 6/18/2025 by MarketBeat.com Staff
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