The Cultivar ETF (CVAR) top stock holdings include United States Treasury Bills 0%, United States Treasury Bonds 2.875%, and MarketAxess. The top 25 CVAR holdings ordered by weight make up 53.72% of the total fund. CVAR is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the North America region. This page includes a complete CVAR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CVAR Holdings
CVAR Geographic Exposure
CVAR's largest geographic exposure is United States at 92.0%, followed by Canada at 1.9%.
CVAR Currency Exposure
CVAR is exclusively exposed to USD.
CVAR Sector Exposure
CVAR's largest sector exposure is Health Care at 17.9%, followed by Technology at 14.4%.
CVAR Industry Exposure
CVAR's largest industry exposure is Software at 10.1%, followed by Food Products at 7.5%.
Health Care Equipment & Supplies
Real Estate Management & Development
Health Care Providers & Services
Oil, Gas & Consumable Fuels
CVAR Sub-Industry Exposure
CVAR's largest sub-industry exposure is Application Software at 9.6%, followed by Packaged Foods & Meats at 7.3%.
Financial Exchanges & Data
Life Sciences Tools & Services
Oil & Gas Equipment & Services
CVAR Coupon Exposure
CVAR's largest coupon exposure is 0-2 at 91.0%, followed by 2-4 at 4.0%.
CVAR Maturity Exposure
CVAR's largest maturity exposure is 20-30 at 6.9%, followed by 0-1 at 5.5%.
