Free Trial

Cultivar ETF (CVAR) Holdings

$25.72 +0.79 (+3.16%)
As of 02/21/2025 01:45 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/A5.38%2,253,000
2
Newmont Co. stock logo
NEM
Newmont
$45.25
-5.9%
4.68%31,333
3United States Treasury Bills 0%N/A4.15%1,250,000
4
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$193.96
+2.2%
3.30%4,928
5
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$40.59
-3.5%
3.12%21,118
6
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$10.56
-2.0%
2.85%78,218
7
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$16.13
-4.4%
2.75%49,587
8
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
2.62%25,295
9
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.41
+1.1%
2.12%15,743
10United States Treasury Bonds 2.25%N/A2.06%969,000
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
1.92%7,320
12
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.15
+1.2%
1.76%6,841
13
Global Payments Inc. stock logo
GPN
Global Payments
$103.19
-2.3%
1.73%4,683
14
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$213.18
-0.6%
1.70%2,488
15
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$95.59
+0.1%
1.69%5,249
16
The Hershey Company stock logo
HSY
Hershey
$173.03
+4.2%
1.58%3,110
17
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.57%7,989
18
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$226.10
-1.2%
1.57%1,971
19
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.53%5,051
20
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.51%6,325
21
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
1.46%1,567
22
Dassault Systèmes SE stock logo
DASTY
Dassault Systèmes
$41.22
-1.5%
1.36%9,758
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.34%2,632
24
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$23.09
+0.6%
1.32%16,385
25
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.66
+2.8%
1.25%12,880
26
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.23%19,097
27
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.23%32,901
28
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
1.20%6,257
29First Majestic Silver Corp.N/A1.18%61,037
30
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$73.25
-2.0%
1.17%4,950
31
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$16.14
-2.3%
1.16%19,560
32Barrick Gold CorporationN/A1.14%19,914
33
Zoetis Inc. stock logo
ZTS
Zoetis
$160.39
+1.9%
1.09%1,879
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.06%2,487
35
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.05%5,812
36
Dollar General Co. stock logo
DG
Dollar General
$76.68
+0.7%
1.04%4,305
37
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.03%2,422
38
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
1.02%2,151
39
Hasbro, Inc. stock logo
HAS
Hasbro
$67.56
-2.2%
1.02%5,130
40
The Clorox Company stock logo
CLX
Clorox
$157.41
+2.8%
1.02%2,070
$5,000 DOGE check? (Ad)

Elon Musk's DOGE agenda just took a very surprising turn... Earlier this week, reports emerged that a portion of the savings DOGE makes in Federal cuts could be funneled back to taxpayers. The media was quick to dub it a DOGE Dividend, with claims circulating that we could all receive a $5,000 check in the mail.

Everything you need to know is right here.
41
Perrigo Company plc stock logo
PRGO
Perrigo
$25.37
+0.5%
1.01%12,125
42
Portland General Electric stock logo
POR
Portland General Electric
$44.36
+1.3%
0.95%6,915
43
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
0.90%5,447
44
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.90
-2.3%
0.89%3,817
45
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.02
+2.5%
0.88%2,550
46Nutrien Ltd.N/A0.86%5,097
47
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$39.46
-1.1%
0.83%5,995
48
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$39.69
-0.3%
0.83%6,496
49
BP p.l.c. stock logo
BP
BP
$33.87
-2.3%
0.81%7,587
50
Cognex Co. stock logo
CGNX
Cognex
$32.80
-1.8%
0.79%6,148

Geographic Exposure

  • United States
    91.9%
  • Canada
    3.1%
  • Ireland
    2.8%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Health Care
    13.8%
  • Technology
    12.2%
  • Financials
    10.9%
  • Consumer Staples
    10.8%
  • Materials
    10.4%
  • Industrials
    9.8%
  • Consumer Discretionary
    5.3%
  • Energy
    3.9%
  • Utilities
    2.6%
  • Real Estate
    2.1%
  • Communications
    2.0%
  • Government
    2.0%

Industry Exposure

  • Food Products
    7.5%
  • Metals & Mining
    7.4%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Software
    5.4%
  • Real Estate Management & Development
    5.0%
  • Biotechnology
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Capital Markets
    4.0%
  • Oil Gas & Consumable Fuels
    3.9%
  • Health Care Providers & Services
    3.7%
  • Specialty Retail
    3.2%
  • Diversified Financial Services
    3.1%
  • Chemicals
    3.0%
  • Machinery
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Utilities
    2.6%
  • Airlines
    2.4%
  • Household Products
    2.2%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Media
    1.5%
  • Pharmaceuticals
    1.3%
  • IT Services
    1.1%
  • Leisure Products
    1.1%
  • Banks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.7%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    7.5%
  • Diversified Metals & Mining
    6.9%
  • Semiconductors
    5.6%
  • Application Software
    5.4%
  • REIT
    5.0%
  • Biotechnology
    4.5%
  • Financial Exchanges & Data
    4.0%
  • Health Care Equipment
    4.0%
  • Consumer Finance
    3.1%
  • Industrial Machinery
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Electric Utilities
    2.6%
  • Airlines
    2.4%
  • Household Products
    2.2%
  • Gas Utilities
    2.1%
  • Agricultural Products
    1.9%
  • Apparel Accessories & Luxury
    1.6%
  • Managed Health Care
    1.3%
  • Pharmaceuticals
    1.3%
  • Health Care Facilities
    1.2%
  • Health Care Services
    1.2%
  • Leisure Products
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Automotive Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Fertilizers & Agricultural Che
    0.9%
  • Diversified Banks
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Air Freight & Logistics
    0.8%
  • Cable & Satellite
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Steel
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Home Improvement Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialty Chemicals
    0.2%

Coupon Exposure

  • 0-2
    90.7%
  • 2-4
    7.1%

Maturity Exposure

  • 20-30
    7.1%
  • 0-1
    4.0%

Related Companies and Tools


This page (BATS:CVAR) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners