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Cultivar ETF (CVAR) Holdings

$25.83 +0.90 (+3.60%)
Closing price 09:28 AM Eastern
Extended Trading
$25.83 0.00 (0.00%)
As of 09:28 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.875%N/A5.25%2,253,000
2
Newmont Co. stock logo
NEM
Newmont
$41.71
-1.5%
4.38%31,333
3United States Treasury Bills 0%N/A4.06%1,211,000
4
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$221.45
-0.2%
3.66%4,928
5
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$40.09
0.0%
3.36%25,688
6
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$19.86
-2.4%
3.18%49,587
7
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$11.72
-0.8%
3.13%78,218
8
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32.97
-0.9%
2.73%25,295
9
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.50
-1.7%
2.12%15,743
10United States Treasury Bonds 2.25%N/A2.00%969,000
11
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.42
+1.0%
1.81%7,320
12
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$227.52
+2.0%
1.81%2,517
13
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$101.08
-1.7%
1.76%5,249
14
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$207.98
-0.6%
1.74%2,488
15
Global Payments Inc. stock logo
GPN
Global Payments
$108.86
+0.3%
1.71%4,683
16
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.95
-0.4%
1.69%6,841
17
Eversource Energy stock logo
ES
Eversource Energy
$56.97
-2.2%
1.56%7,989
18
NIKE, Inc. stock logo
NKE
NIKE
$73.68
+0.7%
1.51%6,325
19
Medtronic plc stock logo
MDT
Medtronic
$88.10
-0.3%
1.48%5,051
20
Humana Inc. stock logo
HUM
Humana
$279.18
-1.9%
1.45%1,567
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$142.66
-3.7%
1.30%2,632
22
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.61
-0.8%
1.29%12,880
23
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$23.21
+0.5%
1.27%16,385
24
Intel Co. stock logo
INTC
Intel
$21.85
+0.3%
1.26%19,097
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.06
-0.6%
1.18%3,088
26
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$55.82
-1.1%
1.18%6,257
27Dassault Systèmes SEN/A1.16%9,758
28
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$68.89
-1.5%
1.16%4,950
29
The Western Union Company stock logo
WU
Western Union
$10.30
-1.0%
1.16%32,901
30First Majestic Silver Corp.N/A1.14%61,037
31
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$17.46
-1.2%
1.13%19,560
32
The Clorox Company stock logo
CLX
Clorox
$159.05
-0.6%
1.11%2,070
33
Zoetis Inc. stock logo
ZTS
Zoetis
$165.65
-1.1%
1.07%1,879
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.08
+0.4%
1.06%2,487
35Barrick Gold CorporationN/A1.05%19,914
36
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$94.08
+0.1%
1.02%3,323
37
CVS Health Co. stock logo
CVS
CVS Health
$52.65
-0.9%
1.01%5,812
38
ANSYS, Inc. stock logo
ANSS
ANSYS
$354.99
+0.8%
1.00%864
39
Hasbro, Inc. stock logo
HAS
Hasbro
$57.06
-1.5%
0.99%5,130
40
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$46.08
-0.2%
0.98%6,363
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41
Perrigo Company plc stock logo
PRGO
Perrigo
$24.21
-1.0%
0.97%12,125
42
Portland General Electric stock logo
POR
Portland General Electric
$41.90
-1.4%
0.97%6,915
43
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.42
+0.1%
0.90%3,262
44
Dollar General Co. stock logo
DG
Dollar General
$71.09
-1.2%
0.90%3,862
45
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.14
-0.7%
0.88%5,995
46Nutrien Ltd.N/A0.88%5,097
47
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$102.45
-1.0%
0.88%2,550
48
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$40.13
+0.7%
0.87%6,496
49
Genpact Limited stock logo
G
Genpact
$46.30
+0.3%
0.82%5,447
50
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.30
-1.3%
0.82%3,817

Geographic Exposure

  • United States
    91.1%
  • Canada
    3.6%
  • Ireland
    2.4%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    90.6%

Sector Exposure

  • Health Care
    14.4%
  • Technology
    13.8%
  • Materials
    10.4%
  • Industrials
    10.4%
  • Financials
    10.3%
  • Consumer Staples
    8.6%
  • Consumer Discretionary
    5.2%
  • Energy
    3.8%
  • Utilities
    2.4%
  • Real Estate
    2.1%
  • Communications
    2.1%
  • Government
    1.9%

Industry Exposure

  • Metals & Mining
    7.7%
  • Software
    6.1%
  • Health Care Equipment & Supplies
    5.7%
  • Semiconductors & Semiconductor Equipment
    5.7%
  • Food Products
    5.6%
  • Real Estate Management & Development
    5.4%
  • Biotechnology
    4.1%
  • Oil Gas & Consumable Fuels
    3.8%
  • Health Care Providers & Services
    3.6%
  • Capital Markets
    3.5%
  • Machinery
    3.3%
  • Specialty Retail
    3.2%
  • Commercial Services & Supplies
    3.0%
  • Diversified Financial Services
    2.7%
  • Chemicals
    2.7%
  • Airlines
    2.7%
  • Utilities
    2.4%
  • Household Products
    2.1%
  • IT Services
    2.0%
  • Media
    1.6%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Leisure Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Banks
    0.8%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.6%
  • Household Durables
    0.4%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.4%
  • Application Software
    6.1%
  • Semiconductors
    5.7%
  • Packaged Foods & Meats
    5.6%
  • REIT
    5.4%
  • Biotechnology
    4.1%
  • Health Care Equipment
    4.0%
  • Financial Exchanges & Data
    3.5%
  • Industrial Machinery
    3.3%
  • Environmental & Facilities Services
    3.0%
  • Consumer Finance
    2.7%
  • Airlines
    2.7%
  • Electric Utilities
    2.4%
  • Gas Utilities
    2.1%
  • Household Products
    2.1%
  • Life Sciences Tools & Services
    1.7%
  • Agricultural Products
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Managed Health Care
    1.4%
  • Automotive Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Facilities
    1.2%
  • Health Care Services
    1.0%
  • Leisure Products
    1.0%
  • Pharmaceuticals
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • General Merchandise Stores
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Fertilizers & Agricultural Che
    0.8%
  • Diversified Banks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Cable & Satellite
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Home Improvement Retail
    0.4%
  • Steel
    0.3%
  • Specialty Chemicals
    0.3%

Coupon Exposure

  • 0-2
    90.9%
  • 2-4
    7.0%

Maturity Exposure

  • 20-30
    7.0%
  • 0-1
    3.9%

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This page (BATS:CVAR) was last updated on 1/22/2025 by MarketBeat.com Staff
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