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CVAR
Cultivar ETF
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CVAR Holdings Information

Compare
Holdings Count
89
Total Assets
35.16M
Top 10 Percentage
31.82%
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
89 Holdings as of Nov 05, 2025
89 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.68%
$2.35M
―
―
―
―
―
United States Treasury Bond 2.875% 15-MAY-2052
4.63%
$1.62M
―
―
―
―
―
MKTX
Marketaxess
3.95%
$1.39M
―
$6.03B
-39.60%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
CLB
Core Laboratories N.V.
3.31%
$1.16M
―
$737.10M
-24.77%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
HCSG
Healthcare Services Group
2.90%
$1.02M
―
$1.27B
48.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.21%
$775.43K
―
$15.34B
1.15%
2 Buy
7 Hold
2 Sell
Hold
―
United States Treasury Bond 4.625% 15-MAY-2054
2.18%
$763.41K
―
―
―
―
―
NWN
Northwest Natural Gas
2.17%
$759.83K
―
$1.91B
12.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
B
Barrick Mining Corporation
1.92%
$672.16K
―
$53.97B
77.44%
12 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.88%
$660.69K
―
$172.94B
41.97%
3 Buy
24 Hold
6 Sell
Hold
―
Rows:
10

Sector Breakdown

25.82%Healthcare12.42%Consumer Defensive12.11%Technology9.12%Basic Materials8.44%Industrials7.30%Financial7.17%Energy5.67%Utilities5.22%Consumer Cyclical5.12%Real Estate1.59%Communication Services25.82%Healthcare
Healthcare
25.82%
Consumer Defensive
12.42%
Technology
12.11%
Basic Materials
9.12%
Industrials
8.44%
Financial
7.30%
Energy
7.17%
Utilities
5.67%
Consumer Cyclical
5.22%
Real Estate
5.12%
Communication Services
1.59%

Countries Breakdown

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

Breakdown By Smart Score

2.37%Outperform109.63%Outperform922.65%Outperform823.00%Neutral715.60%Neutral610.57%Neutral54.91%Neutral42.84%Underperform38.43%Underperform26
The weighted average smart score of the CVAR ETF is 6
10
2.37%
9
9.63%
8
22.65%
7
23.00%
6
15.60%
5
10.57%
4
4.91%
3
2.84%
2
8.43%
1
0.00%

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 89 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 35.16M.
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