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Cultivar ETF (CVAR) Holdings

$24.98 -0.98 (-3.79%)
As of 04/25/2025 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.875%N/A5.33%2,253,000
2
Newmont Co. stock logo
NEM
Newmont
$53.93
-3.2%
5.31%28,464
3
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$219.00
+0.4%
5.00%6,546
4United States Treasury Bills 0%N/A3.23%954,000
5
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$13.67
+1.1%
2.57%79,642
6
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$35.15
+0.2%
2.43%21,468
7
Northwest Natural Holding stock logo
NWN
Northwest Natural
$44.01
+0.1%
2.34%16,026
8
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$11.86
+2.2%
2.16%50,488
9
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$26.49
+0.1%
2.16%25,752
10United States Treasury Bonds 4.625%N/A2.03%620,000
11
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$228.08
+1.0%
1.86%2,528
12
The Hershey Company stock logo
HSY
Hershey
$163.18
-0.5%
1.79%3,162
13
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.56
-0.6%
1.78%6,961
14
Eversource Energy stock logo
ES
Eversource Energy
$57.86
-1.1%
1.58%8,133
15
The Western Union Company stock logo
WU
Western Union
$10.14
-0.4%
1.51%45,517
16
Qorvo, Inc. stock logo
QRVO
Qorvo
$63.78
+0.4%
1.46%7,449
17
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
1.44%5,137
18
Humana Inc. stock logo
HUM
Humana
$263.92
-1.5%
1.43%1,595
19
Intel Co. stock logo
INTC
Intel
$20.05
-6.7%
1.43%22,235
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
1.43%2,675
21
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$75.86
-1.8%
1.41%5,341
22Barrick Gold CorporationN/A1.39%20,275
23
Dollar General Co. stock logo
DG
Dollar General
$93.64
-0.2%
1.38%4,379
24First Majestic Silver Corp.N/A1.37%62,146
25
Perrigo Company plc stock logo
PRGO
Perrigo
$25.26
+1.5%
1.37%15,966
26
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.68
-1.7%
1.36%13,111
27
CVS Health Co. stock logo
CVS
CVS Health
$65.30
-0.9%
1.35%5,916
28
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$24.43
+1.1%
1.34%16,655
29
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.58
-1.4%
1.32%6,365
30
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$29.24
+0.2%
1.28%13,013
31
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$37.07
+1.6%
1.25%9,856
32
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$76.06
+1.2%
1.22%5,040
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.58
-0.6%
1.22%2,528
34
NIKE, Inc. stock logo
NKE
NIKE
$57.66
-1.4%
1.22%6,437
35
FMC Co. stock logo
FMC
FMC
$41.19
+1.0%
1.18%9,176
36
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.16
-0.5%
1.18%2,997
37
Global Payments Inc. stock logo
GPN
Global Payments
$72.55
+0.7%
1.12%4,763
38
Portland General Electric stock logo
POR
Portland General Electric
$41.51
-3.4%
1.03%7,039
39
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$227.50
-0.1%
1.01%1,378
40
The Clorox Company stock logo
CLX
Clorox
$138.28
+0.5%
1.00%2,107
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41
Adobe Inc. stock logo
ADBE
Adobe
$367.72
+1.9%
0.99%840
42
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$14.26
+0.8%
0.96%20,144
43
Zoetis Inc. stock logo
ZTS
Zoetis
$153.58
+0.8%
0.96%1,910
44
Hasbro, Inc. stock logo
HAS
Hasbro
$60.99
+1.0%
0.93%5,220
45Nutrien Ltd.N/A0.92%5,188
46
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$43.55
-0.2%
0.89%6,100
47
Biogen Inc. stock logo
BIIB
Biogen
$118.84
-0.6%
0.88%2,185
48
Equinor ASA stock logo
EQNR
Equinor ASA
$22.63
-1.3%
0.79%9,982
49
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$35.85
+0.0%
0.78%6,609
50
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$101.46
0.0%
0.75%2,271

Geographic Exposure

  • United States
    89.7%
  • Canada
    3.3%
  • Ireland
    2.7%

Currency Exposure

  • USD
    93.6%

Sector Exposure

  • Health Care
    14.5%
  • Technology
    11.6%
  • Consumer Staples
    10.9%
  • Financials
    10.7%
  • Industrials
    10.6%
  • Materials
    10.1%
  • Energy
    6.5%
  • Consumer Discretionary
    4.0%
  • Utilities
    2.4%
  • Communications
    2.1%
  • Real Estate
    1.9%
  • Communication Services
    0.2%

Industry Exposure

  • Food Products
    7.6%
  • Metals & Mining
    6.9%
  • Software
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Health Care Equipment & Supplies
    5.0%
  • Real Estate Management & Development
    4.7%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Capital Markets
    4.6%
  • Biotechnology
    4.3%
  • Health Care Providers & Services
    3.9%
  • Commercial Services & Supplies
    3.5%
  • Chemicals
    3.2%
  • Specialty Retail
    2.8%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.4%
  • Machinery
    2.4%
  • Airlines
    2.2%
  • Media
    2.1%
  • Household Products
    2.0%
  • Energy Equipment & Services
    1.9%
  • Pharmaceuticals
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Leisure Products
    1.0%
  • IT Services
    1.0%
  • Electrical Equipment
    0.8%
  • Banks
    0.7%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.6%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Entertainment
    0.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    7.3%
  • Diversified Metals & Mining
    6.9%
  • Application Software
    5.4%
  • Semiconductors
    5.2%
  • REIT
    4.7%
  • Financial Exchanges & Data
    4.6%
  • Biotechnology
    4.3%
  • Health Care Equipment
    3.8%
  • Environmental & Facilities Services
    3.5%
  • Consumer Finance
    2.6%
  • Electric Utilities
    2.4%
  • Industrial Machinery & Supplies
    2.4%
  • Oil & Gas Equipment & Services
    2.4%
  • Gas Utilities
    2.2%
  • Agricultural Products
    2.2%
  • Airlines
    2.2%
  • Household Products
    2.0%
  • Managed Health Care
    1.3%
  • General Merchandise Stores
    1.3%
  • Health Care Facilities
    1.3%
  • Pharmaceuticals
    1.3%
  • Health Care Services
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Leisure Products
    1.0%
  • Fertilizers & Agricultural Chemicals
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Automotive Retail
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Diversified Banks
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Cable & Satellite
    0.7%
  • Air Freight & Logistics
    0.6%
  • Aerospace & Defense
    0.6%
  • Broadcasting
    0.6%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Chemicals
    0.4%
  • Home Improvement Retail
    0.4%
  • Apparel Retail
    0.2%
  • Movies & Entertainment
    0.2%

Coupon Exposure

  • 0-2
    88.5%
  • 2-4
    5.2%
  • 4-6
    2.0%

Maturity Exposure

  • 20-30
    7.2%
  • 0-1
    3.1%

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This page (BATS:CVAR) was last updated on 4/27/2025 by MarketBeat.com Staff
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