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Cultivar ETF (CVAR) Holdings

$27.78 +0.19 (+0.68%)
As of 09/5/2025 03:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A5.56%1,875,000
2United States Treasury Bonds 2.875%N/A4.62%2,253,000
3
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$187.50
+4.1%
3.63%6,536
4
Newmont Corporation stock logo
NEM
Newmont
$76.14
+1.7%
2.62%12,587
5
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$15.83
+0.5%
2.51%55,588
6
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.36
+0.8%
2.38%25,729
7
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$84.66
+2.1%
2.32%10,084
8
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$12.60
+0.9%
2.24%72,157
9United States Treasury Bonds 4.625%N/A2.18%770,000
10
Qorvo, Inc. stock logo
QRVO
Qorvo
$92.89
+0.7%
1.97%7,437
11
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.79
+0.6%
1.94%16,008
12
NIKE, Inc. stock logo
NKE
NIKE
$73.91
-1.9%
1.78%7,853
13
Hershey Company (The) stock logo
HSY
Hershey
$185.58
+0.1%
1.70%3,182
14
Intel Corporation stock logo
INTC
Intel
$24.49
-0.5%
1.60%22,913
15
Eversource Energy stock logo
ES
Eversource Energy
$63.49
+0.1%
1.59%8,179
16
Barrick Mining Corporation stock logo
B
Barrick Mining
$28.41
+4.3%
1.58%20,894
17
Global Payments Inc. stock logo
GPN
Global Payments
$87.69
+0.5%
1.55%6,081
18
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$49.97
-0.5%
1.52%10,624
19
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$70.93
+1.1%
1.48%7,017
20
Dollar General Corporation stock logo
DG
Dollar General
$109.25
+0.7%
1.47%4,407
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.20
-0.3%
1.46%2,754
22
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$224.00
-0.2%
1.46%2,180
23
Humana Inc. stock logo
HUM
Humana
$307.94
-1.3%
1.43%1,639
24
Medtronic PLC stock logo
MDT
Medtronic
$92.93
+0.1%
1.43%5,288
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$68.26
-0.3%
1.41%7,026

Geographic Exposure

  • United States
    86.2%
  • Canada
    3.9%
  • Ireland
    3.0%

Currency Exposure

  • USD
    88.8%

Sector Exposure

  • Health Care
    17.9%
  • Technology
    12.0%
  • Consumer Staples
    11.4%
  • Financials
    8.9%
  • Industrials
    8.7%
  • Energy
    7.2%
  • Materials
    6.9%
  • Consumer Discretionary
    5.2%
  • Real Estate
    2.9%
  • Utilities
    2.4%
  • Communications
    1.3%

Industry Exposure

  • Food Products
    7.0%
  • Health Care Equipment & Supplies
    6.7%
  • Biotechnology
    5.8%
  • Real Estate Management & Development
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Software
    4.6%
  • Health Care Providers & Services
    4.3%
  • Specialty Retail
    4.2%
  • Capital Markets
    4.1%
  • Chemicals
    3.5%
  • Metals & Mining
    3.4%
  • Energy Equipment & Services
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Utilities
    2.4%
  • IT Services
    2.3%
  • Airlines
    2.3%
  • Household Products
    2.3%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Diversified Financial Services
    1.5%
  • Machinery
    1.5%
  • Media
    1.3%
  • Leisure Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Pharmaceuticals
    1.1%
  • Banks
    0.8%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    6.9%
  • Biotechnology
    5.8%
  • REIT
    5.4%
  • Semiconductors
    5.1%
  • Application Software
    4.6%
  • Health Care Equipment
    4.2%
  • Financial Exchanges & Data
    4.1%
  • Oil & Gas Equipment & Services
    3.4%
  • Diversified Metals & Mining
    3.4%
  • Life Sciences Tools & Services
    2.5%
  • Environmental & Facilities Services
    2.5%
  • Electric Utilities
    2.4%
  • Airlines
    2.3%
  • Household Products
    2.3%
  • Agricultural Products
    2.2%
  • Managed Health Care
    2.2%
  • Gas Utilities
    1.9%
  • General Merchandise Stores
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Consumer Finance
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Automotive Retail
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Services
    1.3%
  • Leisure Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Pharmaceuticals
    1.1%
  • IT Consulting & Other Services
    0.9%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Health Care Facilities
    0.8%
  • Diversified Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Specialty Chemicals
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Cable & Satellite
    0.6%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet & Direct Marketing Retail
    0.4%

Coupon Exposure

  • 0-2
    86.4%
  • 2-4
    4.5%
  • 4-6
    2.1%

Maturity Exposure

  • 20-30
    6.7%

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This page (BATS:CVAR) was last updated on 9/6/2025 by MarketBeat.com Staff
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