Free Trial

Cultivar ETF (CVAR) Holdings

$26.81
+0.25 (+0.94%)
(As of 11/1/2024 ET)

Top 50 CVAR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$45.26
-0.4%
5.57%31,333
2
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$287.40
-0.7%
5.34%5,990
3
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.51
-1.0%
5.34%42,546
4
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.61
+0.1%
5.15%53,880
5
Core Laboratories Inc. stock logo
CLB
Core Laboratories
$18.90
4.95%86,068
6
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$11.15
+1.6%
2.56%78,218
7
Proto Labs, Inc. stock logo
PRLB
Proto Labs
$38.00
+38.7%
2.54%28,246
8United States Treasury Bonds 2.875%N/A2.00%865,000
9Barrick Gold CorporationN/A1.91%29,563
10United States Treasury Bonds 2.25%N/A1.78%872,000
11
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$212.78
+1.9%
1.72%2,517
12First Majestic Silver Corp.N/A1.69%74,838
13
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.75
+0.7%
1.69%6,841
14
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$210.65
+0.8%
1.62%3,158
15
Global Payments Inc. stock logo
GPN
Global Payments
$104.44
+0.7%
1.48%4,683
16
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
1.44%7,403
17
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
1.44%5,051
18
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
1.34%19,097
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.34%2,632
20
Eversource Energy stock logo
ES
Eversource Energy
$63.67
-3.3%
1.32%6,449
21
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.92
+1.2%
1.28%12,880
22
Qorvo, Inc. stock logo
QRVO
Qorvo
$71.86
+0.8%
1.28%3,953
23
The Clorox Company stock logo
CLX
Clorox
$163.11
+2.9%
1.21%2,419
24
The Western Union Company stock logo
WU
Western Union
$10.74
-0.2%
1.21%32,901
25
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$17.52
-1.5%
1.16%19,560
26
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.36
-0.4%
1.16%6,257
27
Hasbro, Inc. stock logo
HAS
Hasbro
$65.82
+0.3%
1.15%5,130
28
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
1.14%3,088
29
World Kinect Co. stock logo
WKC
World Kinect
$26.28
+0.5%
1.13%11,743
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.61
+0.3%
1.12%2,487
31
Zoetis Inc. stock logo
ZTS
Zoetis
$181.95
+1.8%
1.12%1,879
32
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
1.09%4,250
33
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$67.54
+0.8%
1.07%4,950
34
Fresenius Medical Care AG stock logo
FMS
Fresenius Medical Care
$19.76
+1.1%
1.04%16,385
35
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$97.58
-0.4%
1.03%3,262
36
Portland General Electric stock logo
POR
Portland General Electric
$46.10
-2.7%
1.03%6,915
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.91
+1.5%
1.01%3,323
38
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$110.86
-0.6%
0.99%2,642
39
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
0.97%5,195
40
Dollar General Co. stock logo
DG
Dollar General
$81.76
+2.1%
0.96%3,862
625,000% Gain (Ad)

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

41
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.92
-0.5%
0.96%2,550
42
Perrigo Company plc stock logo
PRGO
Perrigo
$26.09
+1.8%
0.95%12,125
43
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$49.72
+0.9%
0.93%5,995
44
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
0.93%6,901
45
ANSYS, Inc. stock logo
ANSS
ANSYS
$323.75
+1.0%
0.87%864
46
Humana Inc. stock logo
HUM
Humana
$260.71
+1.1%
0.87%1,059
47
FMC Co. stock logo
FMC
FMC
$63.15
-2.8%
0.86%4,458
48
Genpact Limited stock logo
G
Genpact
$38.34
+0.4%
0.85%7,095
49
Cognex Co. stock logo
CGNX
Cognex
$40.41
+0.4%
0.77%6,148
50
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.77%5,943

Geographic Exposure

  • United States
    89.6%
  • Canada
    3.9%
  • Ireland
    3.3%
  • Bermuda
    0.8%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Financials
    13.8%
  • Industrials
    12.9%
  • Health Care
    12.7%
  • Technology
    11.6%
  • Materials
    10.3%
  • Consumer Staples
    8.0%
  • Energy
    6.7%
  • Consumer Discretionary
    4.9%
  • Utilities
    3.3%
  • Communications
    2.2%
  • Government
    1.7%
  • Real Estate
    1.3%

Industry Exposure

  • Metals & Mining
    8.2%
  • Oil Gas & Consumable Fuels
    6.7%
  • Software
    5.6%
  • Capital Markets
    5.3%
  • Health Care Equipment & Supplies
    5.1%
  • Airlines
    5.1%
  • Food Products
    4.9%
  • Real Estate Management & Development
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Machinery
    3.8%
  • Biotechnology
    3.4%
  • Utilities
    3.3%
  • Health Care Providers & Services
    3.2%
  • Specialty Retail
    2.8%
  • Commercial Services & Supplies
    2.7%
  • Diversified Financial Services
    2.6%
  • Chemicals
    2.1%
  • Household Products
    2.1%
  • IT Services
    1.9%
  • Banks
    1.7%
  • Media
    1.7%
  • Leisure Products
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Durables
    1.0%
  • Pharmaceuticals
    1.0%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.5%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.8%
  • Gas Utilities
    5.6%
  • Application Software
    5.6%
  • Financial Exchanges & Data
    5.3%
  • Airlines
    5.1%
  • Packaged Foods & Meats
    4.9%
  • REIT
    4.6%
  • Semiconductors
    4.1%
  • Industrial Machinery
    3.8%
  • Health Care Equipment
    3.5%
  • Biotechnology
    3.4%
  • Electric Utilities
    2.8%
  • Environmental & Facilities Services
    2.7%
  • Consumer Finance
    2.6%
  • Household Products
    2.1%
  • Diversified Banks
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Agricultural Products
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Managed Health Care
    1.3%
  • Leisure Products
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Health Care Facilities
    1.0%
  • Home Improvement Retail
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Pharmaceuticals
    1.0%
  • General Merchandise Stores
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Health Care Services
    0.9%
  • Automotive Retail
    0.9%
  • Cable & Satellite
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Fertilizers & Agricultural Che
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Steel
    0.4%

Coupon Exposure

  • 0-2
    93.9%
  • 2-4
    3.7%

Maturity Exposure

  • 20-30
    3.7%

Related Companies and Tools


This page (BATS:CVAR) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners