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Cultivar ETF (CVAR) Holdings

$25.99 +0.10 (+0.39%)
(As of 12/20/2024 ET)

Top 50 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A5.46%1,785,000
2United States Treasury Bonds 2.875%N/A5.19%2,253,000
3
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
4.03%31,333
4
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$230.15
+0.7%
3.91%4,928
5
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$40.72
-1.3%
3.25%25,688
6
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$16.85
-4.4%
3.10%49,587
7
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$11.30
-1.2%
2.96%78,218
8
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
2.51%25,295
9
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.57
-0.1%
2.12%15,743
10
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.23
+0.1%
1.77%2,488
11United States Treasury Bonds 2.25%N/A1.77%872,000
12
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$224.15
+2.0%
1.76%2,517
13
Global Payments Inc. stock logo
GPN
Global Payments
$112.03
+1.3%
1.71%4,683
14
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
1.65%6,841
15
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.85
+3.0%
1.55%7,320
16
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
1.53%6,325
17
Humana Inc. stock logo
HUM
Humana
$247.10
+4.8%
1.42%1,567
18
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.41%19,097
19
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.34%5,051
20
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$99.17
+1.9%
1.30%3,830
21
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
1.28%6,449
22
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
1.28%12,880
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.25%2,632
24
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.02
-0.3%
1.24%6,257
25
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$18.08
+1.3%
1.16%19,560
26First Majestic Silver Corp.N/A1.14%61,037
27
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.13%3,088
28
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$22.81
+1.5%
1.11%16,385
29
The Western Union Company stock logo
WU
Western Union
$10.71
+0.1%
1.11%32,901
30
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$74.81
+1.2%
1.08%4,950
31Barrick Gold CorporationN/A1.07%19,914
32
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
1.07%5,812
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.06%2,487
34
Perrigo Company plc stock logo
PRGO
Perrigo
$25.75
+0.1%
1.06%12,125
35
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.06%2,070
36
World Kinect Co. stock logo
WKC
World Kinect
$26.87
-1.9%
1.04%11,743
37Dassault Systèmes SEN/A1.03%9,758
38
Hasbro, Inc. stock logo
HAS
Hasbro
$57.58
+1.9%
1.03%5,130
39
Portland General Electric stock logo
POR
Portland General Electric
$44.03
+0.3%
1.02%6,915
40
Zoetis Inc. stock logo
ZTS
Zoetis
$164.84
+0.8%
1.01%1,879
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41
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.34
0.0%
0.96%5,995
42
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
0.94%5,578
43
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.38
+1.2%
0.93%864
44
Dollar General Co. stock logo
DG
Dollar General
$76.40
+3.4%
0.92%3,862
45
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
0.92%2,550
46
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
0.89%3,323
47
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
0.87%3,262
48
Independent Bank Corp. stock logo
INDB
Independent Bank
$66.02
+0.8%
0.85%3,817
49
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$43.52
+3.7%
0.81%6,363
50
FMC Co. stock logo
FMC
FMC
$50.15
+4.8%
0.81%4,458

Geographic Exposure

  • United States
    91.1%
  • Canada
    3.3%
  • Ireland
    2.3%
  • Bermuda
    0.7%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Health Care
    13.3%
  • Technology
    12.6%
  • Financials
    11.2%
  • Industrials
    10.6%
  • Materials
    9.3%
  • Consumer Staples
    8.9%
  • Consumer Discretionary
    5.9%
  • Energy
    3.7%
  • Utilities
    2.1%
  • Communications
    2.1%
  • Real Estate
    2.0%
  • Government
    1.8%

Industry Exposure

  • Metals & Mining
    7.1%
  • Software
    6.0%
  • Food Products
    5.9%
  • Real Estate Management & Development
    5.3%
  • Health Care Equipment & Supplies
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Machinery
    3.9%
  • Biotechnology
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.7%
  • Health Care Providers & Services
    3.2%
  • Specialty Retail
    3.2%
  • Commercial Services & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • Airlines
    2.6%
  • Chemicals
    2.2%
  • Utilities
    2.1%
  • Household Products
    2.1%
  • IT Services
    1.9%
  • Media
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Household Durables
    1.1%
  • Pharmaceuticals
    1.0%
  • Leisure Products
    1.0%
  • Banks
    0.8%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.5%

SubIndustry Exposure

  • Diversified Metals & Mining
    6.7%
  • Application Software
    6.0%
  • Packaged Foods & Meats
    5.9%
  • REIT
    5.3%
  • Semiconductors
    4.7%
  • Industrial Machinery
    3.9%
  • Biotechnology
    3.8%
  • Health Care Equipment
    3.7%
  • Financial Exchanges & Data
    3.7%
  • Environmental & Facilities Services
    2.9%
  • Consumer Finance
    2.8%
  • Airlines
    2.6%
  • Electric Utilities
    2.1%
  • Household Products
    2.1%
  • Gas Utilities
    2.0%
  • Life Sciences Tools & Services
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Agricultural Products
    1.5%
  • Automotive Retail
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Health Care Facilities
    1.2%
  • Managed Health Care
    1.2%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Pharmaceuticals
    1.0%
  • Leisure Products
    1.0%
  • General Merchandise Stores
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Health Care Services
    0.8%
  • Diversified Banks
    0.8%
  • Fertilizers & Agricultural Che
    0.7%
  • Cable & Satellite
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Steel
    0.4%

Coupon Exposure

  • 0-2
    90.5%
  • 2-4
    6.9%

Maturity Exposure

  • 20-30
    6.9%
  • 0-1
    5.7%

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This page (BATS:CVAR) was last updated on 12/22/2024 by MarketBeat.com Staff
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