The Cultivar ETF (CVAR) has 91 holdings, with United States Treasury Bonds 2.875%, United States Treasury Bonds 4.625%, and Illumina among its largest positions. The top 25 CVAR holdings ordered by weight make up 48.98% 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 89.9%, followed by Ireland at 3.3%.
CVAR Currency Exposure
CVAR is exclusively exposed to USD.
CVAR Sector Exposure
CVAR's largest sector exposure is Technology at 20.1%, followed by Health Care at 19.4%.
CVAR Industry Exposure
CVAR's largest industry exposure is Software at 14.0%, followed by Health Care Equipment & Supplies at 8.8%.
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 13.2%, followed by REIT at 6.1%.
Life Sciences Tools & Services
IT Consulting & Other Services
Oil & Gas Equipment & Services
General Merchandise Stores
CVAR Coupon Exposure
CVAR's largest coupon exposure is 0-2 at 92.1%, followed by 2-4 at 3.1%.
CVAR Maturity Exposure
CVAR's largest maturity exposure is 20-30 at 6.0%, followed by 0-1 at 5.4%.
