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Cultivar ETF (CVAR) Holdings

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Free CVAR Stock Alerts
$24.97
0.00 (0.00%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsRatings

Top 50 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A4.42%1,305,000
2
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$10.85
-1.4%		3.06%78,218
3
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$31.37
-0.2%		3.05%28,246
4United States Treasury Bonds 1.25%N/A2.81%1,738,000
5
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$16.94
-0.8%		2.58%43,862
6
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.03
-0.8%		2.53%26,811
7
Newmont Co. stock logo
NEM
Newmont
$42.73
-1.6%		2.27%17,388
8
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$19.02
+0.3%		2.24%34,555
9Barrick Gold CorporationN/A2.12%36,012
10
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$46.00
-0.1%		1.90%74,838
11United States Treasury Bonds 2.25%N/A1.85%872,000
12United States Treasury Bonds 1.375%N/A1.79%1,071,000
13
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.32
-0.9%		1.77%14,609
14
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.73
+0.2%		1.67%6,841
15
Lazard, Inc. stock logo
LAZ
Lazard
$38.99
+0.3%		1.62%12,711
16
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		1.56%28,392
17
Global Payments Inc. stock logo
GPN
Global Payments
$124.57
0.0%		1.50%3,598
18
Citigroup Inc. stock logo
C
Citigroup
$62.66
+1.4%		1.47%7,403
19
The Western Union Company stock logo
WU
Western Union
$13.47
+1.4%		1.43%32,901
20
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$201.79
+0.1%		1.40%2,013
21
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$65.52
+0.9%		1.33%6,377
22
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%		1.27%6,449
23
M&T Bank Co. stock logo
MTB
M&T Bank
$146.38
-0.4%		1.24%2,590
24
Perrigo Company plc stock logo
PRGO
Perrigo
$31.94
+2.1%		1.24%12,125
25
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.63
-0.4%		1.23%6,257
26
Dollar General Co. stock logo
DG
Dollar General
$142.07
-0.4%		1.18%2,402
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%		1.16%5,437
28
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$188.89
+1.2%		1.15%1,753
29
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$17.70
+0.6%		1.13%18,952
30
Intel Co. stock logo
INTC
Intel
$31.88
-9.2%		1.12%9,128
31
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%		1.11%9,624
32
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%		1.06%2,487
33
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$20.10
-0.5%		1.04%16,385
34
BP p.l.c. stock logo
BP
BP
$39.47
-0.4%		1.00%7,587
35
World Kinect Co. stock logo
WKC
World Kinect
$23.01
-6.8%		0.99%11,743
36
Hasbro, Inc. stock logo
HAS
Hasbro
$64.47
-0.8%		0.97%5,130
37
Qorvo, Inc. stock logo
QRVO
Qorvo
$116.75
+1.8%		0.97%2,593
38
ANSYS, Inc. stock logo
ANSS
ANSYS
$333.75
+2.1%		0.96%864
39
Portland General Electric stock logo
POR
Portland General Electric
$42.80
-1.0%		0.96%6,915
40
Steelcase Inc. stock logo
SCS
Steelcase
$12.07
+1.3%		0.95%23,442
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41
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.60
-1.4%		0.95%2,550
42
Zoetis Inc. stock logo
ZTS
Zoetis
$158.42
+3.3%		0.95%1,879
43
WestRock stock logo
WRK
WestRock
$47.25
+0.9%		0.90%5,578
44
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$13.37
+0.5%		0.86%19,560
45
FMC Co. stock logo
FMC
FMC
$58.46
+1.1%		0.86%4,458
46
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.30
+1.3%		0.86%2,525
47
Truist Financial Co. stock logo
TFC
Truist Financial
$38.17
+0.5%		0.86%6,901
48
The Clorox Company stock logo
CLX
Clorox
$146.48
-0.7%		0.84%1,754
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.53
+0.6%		0.83%2,244
50
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		0.79%5,943

Geographic Exposure

  • United States
    88.1%
  • Canada
    7.3%
  • Ireland
    2.0%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Financials
    13.7%
  • Materials
    12.8%
  • Industrials
    9.8%
  • Consumer Staples
    9.2%
  • Technology
    9.1%
  • Health Care
    7.2%
  • Communications
    5.8%
  • Consumer Discretionary
    5.7%
  • Utilities
    5.4%
  • Energy
    3.7%
  • Government
    1.8%
  • Real Estate
    0.4%

Industry Exposure

  • Metals & Mining
    10.0%
  • Utilities
    5.4%
  • Food Products
    5.0%
  • Real Estate Management & Development
    4.6%
  • Banks
    4.4%
  • Specialty Retail
    4.3%
  • Software
    3.7%
  • Oil Gas & Consumable Fuels
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Machinery
    3.3%
  • Media
    3.1%
  • Diversified Financial Services
    2.9%
  • Commercial Services & Supplies
    2.8%
  • Health Care Equipment & Supplies
    2.4%
  • Airlines
    2.4%
  • Diversified Telecommunication Services
    2.1%
  • Household Products
    1.9%
  • Biotechnology
    1.9%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.5%
  • Containers & Packaging
    1.4%
  • Chemicals
    1.4%
  • Capital Markets
    1.3%
  • Pharmaceuticals
    1.3%
  • Household Durables
    1.3%
  • Leisure Products
    1.1%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Electrical Equipment
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.5%
  • Industrial Conglomerates
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    9.6%
  • Packaged Foods & Meats
    5.0%
  • Electric Utilities
    4.9%
  • REIT
    4.6%
  • Diversified Banks
    4.4%
  • Application Software
    3.7%
  • Semiconductors
    3.6%
  • Industrial Machinery
    3.3%
  • Consumer Finance
    2.9%
  • Environmental & Facilities Services
    2.8%
  • Airlines
    2.4%
  • Gas Utilities
    2.4%
  • Alternative Carriers
    2.1%
  • Household Products
    1.9%
  • Biotechnology
    1.9%
  • Paper Packaging
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Interactive Media & Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Home Improvement Retail
    1.3%
  • Automotive Retail
    1.2%
  • Health Care Equipment
    1.2%
  • IT Consulting & Other Services
    1.2%
  • General Merchandise Stores
    1.1%
  • Drug Retail
    1.1%
  • Leisure Products
    1.1%
  • Health Care Facilities
    1.1%
  • Cable & Satellite
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Agricultural Products
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Electrical Components & Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Restaurants
    0.5%
  • Air Freight & Logistics
    0.5%
  • Managed Health Care
    0.5%
  • Steel
    0.5%
  • Industrial Conglomerates
    0.4%

Coupon Exposure

  • 0-2
    96.4%
  • 2-4
    1.8%

Maturity Exposure

  • 20-30
    6.2%
  • 0-1
    5.0%

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This page (BATS:CVAR) was last updated on 4/28/2024 by MarketBeat.com Staff

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