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CVAR
Cultivar ETF
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CVAR Holdings Information

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Holdings Count
90
Total Assets
43.70M
Top 10 Percentage
29.36%
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 Aug 07, 2026
90 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.72%$2.96M―――――
MKTX
Marketaxess
4.15%$1.83M―$5.71B-13.09%
0 Buy
9 Hold
0 Sell
Hold
―
United States Treasury Bond 2.875% 15-MAY-2052
3.40%$1.50M―――――
United States Treasury Bond 4.625% 15-MAY-2054
2.50%$1.10M―――――
HCSG
Healthcare Services Group
2.43%$1.07M―$1.60B54.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
KMB
Kimberly Clark
2.24%$985.58K―$36.28B-19.45%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CLB
Core Laboratories N.V.
2.11%$926.52K―$488.21M11.06%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
PAYC
Paycom Software
2.04%$899.09K―$7.81B-6.49%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.00%$879.70K―$8.97B-32.97%
3 Buy
6 Hold
1 Sell
Hold
―
DG
Dollar General Corp
1.78%$782.96K―$28.03B8.83%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.42%Healthcare18.76%Technology13.97%Consumer Defensive8.09%Financial6.72%Industrials5.98%Real Estate5.58%Basic Materials5.04%Utilities4.86%Energy3.01%Consumer Cyclical2.97%General1.60%Communication Services23.42%Healthcare
Healthcare
23.42%
Technology
18.76%
Consumer Defensive
13.97%
Financial
8.09%
Industrials
6.72%
Real Estate
5.98%
Basic Materials
5.58%
Utilities
5.04%
Energy
4.86%
Consumer Cyclical
3.01%
General
2.97%
Communication Services
1.60%

Countries Breakdown

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

Breakdown By Smart Score

6.52%Outperform108.70%Outperform910.48%Outperform818.73%Neutral720.19%Neutral612.66%Neutral510.12%Neutral43.69%Underperform31.82%Underperform27.09%Underperform15
The weighted average smart score of the CVAR ETF is 5
10
6.52%
9
8.70%
8
10.48%
7
18.73%
6
20.19%
5
12.66%
4
10.12%
3
3.69%
2
1.82%
1
7.09%

CVAR ETF News

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CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, MKTX, United States Treasury Bond 2.875% 15-MAY-2052.
    What is CVAR’s holding count?
    ETF CVAR’s is holdings 90 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 43.70M.
        What sector is CVAR most exposed to?
        CVAR is most exposed to 23.42% Healthcare of its holdings.
          How concentrated is CVAR?
          CVAR’s top 10 holdings represent 29.36% of the fund.
            What is CVAR’s average Smart Score?
            The weighted average Smart Score of CVAR is 5.
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