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CVAR ETF Holdings Information
Holdings Count
90Total Assets
36.17MTop 10 Percentage
28.82%Asset Class
EquityCategory
Size And StyleRegion
North America90 Holdings as of Oct 17, 2025
Sector Breakdown
Healthcare
24.53%Consumer Defensive
12.83%Technology
12.42%Basic Materials
10.71%Industrials
8.66%Financial
7.31%Real Estate
5.75%Energy
5.60%Consumer Cyclical
5.36%Utilities
5.28%Communication Services
1.57%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 6
10
6.98%9
9.50%8
21.56%7
18.31%6
14.31%5
14.27%4
10.18%3
3.26%2
1.64%1
0.00%CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bond 2.875% 15-MAY-2052, United States Treasury Bills 0.0% 04-NOV-2025, 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 36.17M.