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CVAR
Cultivar ETF
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CVAR Holdings Information

Compare
Holdings Count
90
Total Assets
39.09M
Top 10 Percentage
31.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

90 Holdings as of Jun 12, 2026
90 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.58%
$2.98M
―
―
―
―
―
United States Treasury Bond 2.875% 15-MAY-2052
3.95%
$1.55M
―
―
―
―
―
MKTX
Marketaxess
3.24%
$1.27M
―
$4.13B
-46.33%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
United States Treasury Bond 4.625% 15-MAY-2054
2.90%
$1.14M
―
―
―
―
―
CLB
Core Laboratories N.V.
2.66%
$1.05M
―
$610.78M
9.03%
―
―
HCSG
Healthcare Services Group
2.62%
$1.03M
―
$1.48B
52.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PRLB
Proto Labs Inc
2.35%
$921.39K
―
$1.85B
109.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.27%
$890.86K
―
$9.20B
-26.27%
2 Buy
7 Hold
1 Sell
Hold
―
LUV
Southwest Airlines
2.02%
$795.36K
―
$21.65B
43.30%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
HUM
Humana
1.86%
$731.14K
―
$44.27B
61.19%
6 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

25.52%Healthcare14.74%Consumer Defensive13.53%Technology9.42%Industrials7.34%Financial6.60%Basic Materials6.45%Real Estate5.96%Energy5.43%Utilities3.42%Consumer Cyclical1.58%Communication Services25.52%Healthcare
Healthcare
25.52%
Consumer Defensive
14.74%
Technology
13.53%
Industrials
9.42%
Financial
7.34%
Basic Materials
6.60%
Real Estate
6.45%
Energy
5.96%
Utilities
5.43%
Consumer Cyclical
3.42%
Communication Services
1.58%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.87%Outperform109.91%Outperform98.46%Outperform819.36%Neutral718.82%Neutral67.80%Neutral513.16%Neutral45.46%Underperform35.03%Underperform27.12%Underperform15
The weighted average smart score of the CVAR ETF is 5
10
4.87%
9
9.91%
8
8.46%
7
19.36%
6
18.82%
5
7.80%
4
13.16%
3
5.46%
2
5.03%
1
7.12%

CVAR ETF News

See More CVAR News
See More CVAR News

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, United States Treasury Bond 2.875% 15-MAY-2052, MKTX.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 90 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 39.09M.
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