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Cultivar ETF (CVAR) Holdings

$27.59 -0.34 (-1.21%)
Closing price 03:43 PM Eastern
Extended Trading
$27.59 +0.00 (+0.00%)
As of 04:10 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 25 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.96%1,755,000
2United States Treasury Bonds 2.875%N/A4.56%2,253,000
3
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$177.34
+3.0%
3.74%7,747
4
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$10.33
-5.9%
2.59%72,727
5
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$15.20
-3.5%
2.58%56,027
6
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$73.98
-0.6%
2.40%10,163
7
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.35
-1.1%
2.37%25,932
8
Intel Corporation stock logo
INTC
Intel
$36.44
-3.6%
2.35%23,094
9United States Treasury Bonds 4.625%N/A2.14%770,000
10
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$44.59
+2.1%
2.02%16,134
11Barrick Mining CorporationN/A2.01%21,059
12First Majestic Silver Corp.N/A1.85%53,307
13
Hershey Company (The) stock logo
HSY
Hershey
$192.19
-0.2%
1.71%3,207
14
Eversource Energy stock logo
ES
Eversource Energy
$72.31
-0.1%
1.67%8,243
15
NIKE, Inc. stock logo
NKE
NIKE
$65.25
-4.1%
1.66%7,915
16
Newmont Corporation stock logo
NEM
Newmont
$85.07
-0.2%
1.63%6,686
17
Global Payments Inc. stock logo
GPN
Global Payments
$82.89
-4.9%
1.48%6,129
18
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$48.24
-1.5%
1.48%10,707
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
1.46%2,775
20
Qorvo, Inc. stock logo
QRVO
Qorvo
$83.26
-7.6%
1.46%5,717
21
Medtronic PLC stock logo
MDT
Medtronic
$95.52
-1.0%
1.43%5,329
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$66.70
+0.9%
1.36%7,072
23
CVS Health Corporation stock logo
CVS
CVS Health
$77.89
+1.5%
1.35%6,206
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.90
-7.7%
1.34%7,081
25
Dollar General Corporation stock logo
DG
Dollar General
$99.38
+0.7%
1.25%4,441

Geographic Exposure

  • United States
    90.3%
  • Canada
    4.9%
  • Ireland
    2.7%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Health Care
    18.0%
  • Technology
    12.7%
  • Consumer Staples
    11.2%
  • Industrials
    9.1%
  • Financials
    8.8%
  • Energy
    6.9%
  • Materials
    6.9%
  • Consumer Discretionary
    4.7%
  • Real Estate
    2.6%
  • Utilities
    2.6%
  • Communications
    1.4%

Industry Exposure

  • Food Products
    7.1%
  • Health Care Equipment & Supplies
    6.8%
  • Biotechnology
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Software
    4.9%
  • Real Estate Management & Development
    4.8%
  • Oil, Gas & Consumable Fuels
    4.7%
  • Health Care Providers & Services
    4.5%
  • Capital Markets
    4.4%
  • Specialty Retail
    3.9%
  • Chemicals
    3.8%
  • Metals & Mining
    3.1%
  • Utilities
    2.6%
  • Commercial Services & Supplies
    2.5%
  • IT Services
    2.4%
  • Airlines
    2.3%
  • Energy Equipment & Services
    2.2%
  • Household Products
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Diversified Financial Services
    1.5%
  • Machinery
    1.5%
  • Media
    1.4%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.0%
  • Leisure Products
    0.9%
  • Electrical Equipment
    0.8%
  • Banks
    0.8%
  • Transportation Infrastructure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    7.1%
  • Biotechnology
    5.7%
  • Semiconductors
    5.4%
  • Application Software
    4.9%
  • REIT
    4.8%
  • Financial Exchanges & Data
    4.4%
  • Health Care Equipment
    3.9%
  • Diversified Metals & Mining
    3.1%
  • Oil & Gas Equipment & Services
    3.1%
  • Life Sciences Tools & Services
    2.9%
  • Electric Utilities
    2.6%
  • Environmental & Facilities Services
    2.5%
  • Airlines
    2.3%
  • Managed Health Care
    2.2%
  • Agricultural Products
    2.1%
  • Household Products
    2.1%
  • Gas Utilities
    2.0%
  • General Merchandise Stores
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Consumer Finance
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Health Care Services
    1.3%
  • Automotive Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Aerospace & Defense
    1.1%
  • Apparel Retail
    1.0%
  • Pharmaceuticals
    1.0%
  • Leisure Products
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Facilities
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Diversified Banks
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Cable & Satellite
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Highways & Railtracks
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%

Coupon Exposure

  • 0-2
    91.3%
  • 2-4
    4.5%
  • 4-6
    2.1%

Maturity Exposure

  • 20-30
    6.6%
  • 0-1
    4.5%

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This page (BATS:CVAR) was last updated on 10/10/2025 by MarketBeat.com Staff
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