CVAR Holdings — Cultivar ETF
All 90 reported holdings of Cultivar ETF (CVAR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.50% | $2.13M |
| Marketaxess Holdings Inc. | 4.24% | $1.64M |
| United States of America | 3.98% | $1.54M |
| United States of America | 2.93% | $1.14M |
| Core Laboratories Inc. | 2.73% | $1.06M |
| Healthcare Services Group, Inc. | 2.52% | $976.49K |
| Albemarle Corporation | 2.03% | $786.01K |
| Proto Labs, Inc. | 1.92% | $742.72K |
| Newmont Corporation | 1.74% | $675.98K |
| Northwest Natural Holding Company | 1.74% | $674.58K |
| Alexandria Real Estate Equities, Inc. | 1.73% | $668.98K |
| Southwest Airlines Co. | 1.69% | $654.73K |
| The Hershey Company | 1.61% | $625.57K |
| Eversource Energy | 1.60% | $619.05K |
| Humana Inc. | 1.51% | $584.72K |
| Kimberly-Clark Corporation | 1.50% | $582.71K |
| Dassault Systemes SE | 1.47% | $568.38K |
| Qorvo, Inc. | 1.46% | $564.28K |
| Paypal Holdings, Inc. | 1.42% | $551.99K |
| Barrick Mining Corporation | 1.36% | $526.05K |
| Biogen Inc. | 1.34% | $519.38K |
| Sociedad Quimica y Minera de Chile S.A. | 1.32% | $511.64K |
| Paycom Software, Inc. | 1.29% | $498.04K |
| Unitedhealth Group Incorporated | 1.26% | $489.40K |
| Adobe Inc. | 1.25% | $484.57K |
| Mccormick & Company, Incorporated | 1.23% | $478.46K |
| Global Payments Inc. | 1.21% | $470.04K |
| Hormel Foods Corporation | 1.21% | $467.90K |
| Illumina, Inc. | 1.21% | $467.80K |
| Tyson Foods, Incorporated | 1.19% | $459.51K |
| Dollar General Corporation | 1.18% | $456.57K |
| Zoetis Inc. | 1.10% | $426.88K |
| Nutrien Ltd. | 1.09% | $423.62K |
| Portland General Electric Company | 1.05% | $406.30K |
| Medtronic Public Limited Company | 1.04% | $401.45K |
| Cvs Health Corporation | 1.01% | $392.80K |
| STMicroelectronics N.V. | 1.01% | $390.01K |
| Regeneron Pharmaceuticals, Inc. | 0.99% | $381.81K |
| Bp P.l.c. | 0.98% | $378.47K |
| Nike, Inc. | 0.97% | $377.50K |
| The J. M. Smucker Company | 0.95% | $367.91K |
| Edwards Lifesciences Corporation | 0.93% | $361.14K |
| The Clorox Company | 0.93% | $358.95K |
| Veeva Systems Inc. | 0.90% | $347.03K |
| Factset Research Systems Inc. | 0.89% | $346.38K |
| Halliburton Company | 0.87% | $336.41K |
| Zimmer Biomet Holdings, Inc. | 0.86% | $334.58K |
| Equinor Asa | 0.86% | $334.15K |
| Independent Bank Corp. | 0.86% | $333.02K |
| Canadian National Railway Company | 0.85% | $329.21K |
| Lululemon Athletica Inc. | 0.82% | $319.60K |
| Bio-Techne Corporation | 0.78% | $301.99K |
| Advance Auto Parts, Inc. | 0.78% | $301.06K |
| Pfizer Inc. | 0.77% | $296.56K |
| Intuit Inc. | 0.76% | $293.32K |
| Tyler Technologies, Inc. | 0.75% | $292.36K |
| Lamb Weston Holdings, Inc. | 0.75% | $288.95K |
| John Wiley & Sons, Inc. | 0.73% | $282.42K |
| Fresenius Medical Care AG | 0.73% | $281.88K |
| Jack Henry & Associates, Inc. | 0.66% | $257.53K |
| Skyworks Solutions, Inc. | 0.66% | $255.98K |
| Bristol-Myers Squibb Company | 0.64% | $248.36K |
| Target Corporation | 0.63% | $245.88K |
| Comcast Corporation | 0.63% | $245.74K |
| Douglas Emmett, Inc. | 0.62% | $241.47K |
| United Parcel Service, Inc. | 0.62% | $240.67K |
| Lockheed Martin Corporation | 0.57% | $219.62K |
| Perrigo Company Public Limited Company | 0.53% | $203.59K |
| Piedmont Realty Trust, Inc. | 0.52% | $200.16K |
| Ingredion Incorporated | 0.51% | $198.79K |
| Fmc Corporation | 0.51% | $196.89K |
| Cognex Corporation | 0.51% | $195.89K |
| Weyerhaeuser Company | 0.50% | $194.71K |
| Monro, Inc. | 0.49% | $191.28K |
| Copart, Inc. | 0.49% | $190.71K |
| Ltc Properties, Inc. | 0.48% | $187.05K |
| Salesforce, Inc. | 0.47% | $182.53K |
| Inogen Inc | 0.46% | $178.22K |
| The York Water Company | 0.45% | $175.69K |
| Crown Castle Inc. | 0.45% | $173.39K |
| Thermo Fisher Scientific Incorporated | 0.41% | $157.10K |
| Agilent Technologies, Inc. | 0.39% | $150.33K |
| General Mills, Inc. | 0.38% | $148.97K |
| Archer-Daniels-Midland Company. | 0.38% | $145.43K |
| Nice Ltd. | 0.36% | $139.77K |
| Accenture Public Limited Company | 0.34% | $133.68K |
| Cognizant Technology Solutions Corporation | 0.33% | $127.28K |
| Cubesmart | 0.28% | $107.07K |
| Empire State Realty Trust, Inc. | 0.27% | $103.60K |
| Manhattan Associates, Inc. | 0.25% | $97.76K |
CVAR overview: performance, fees, allocation and SEC filings