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Cultivar ETF
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CVAR Holdings Information

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Last updated: September 17, 2026

Holdings Count
92
Total Assets
45.50M
Top 10 Percentage
26.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

92 Holdings as of Sep 17, 2026
92 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 29-SEP-2026
5.60%$2.56M―――――
United States Treasury Bond 2.875% 15-MAY-2052
3.24%$1.48M―――――
MKTX
Marketaxess
2.47%$1.13M―$5.75B-9.12%
0 Buy
9 Hold
0 Sell
Hold
―
United States Treasury Bond 4.625% 15-MAY-2054
2.38%$1.09M―――――
HCSG
Healthcare Services Group
2.35%$1.07M―$1.50B34.40%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ARE
Alexandria Real Estate Equities
2.26%$1.03M―$9.33B-35.57%
3 Buy
8 Hold
1 Sell
Hold
―
ILMN
Illumina
2.16%$987.09K―$34.57B137.97%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
PAYC
Paycom Software
2.14%$978.39K―$10.08B4.39%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
CLB
Core Laboratories N.V.
2.11%$963.21K―$525.38M-10.09%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
KMB
Kimberly Clark
2.00%$913.27K―$32.63B-21.77%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.75%Technology18.16%Healthcare15.79%General11.65%Consumer Defensive7.42%Real Estate5.76%Industrials5.38%Basic Materials4.90%Utilities4.38%Energy3.87%Financial2.46%Consumer Cyclical1.49%Communication Services18.75%Technology
Technology
18.75%
Healthcare
18.16%
General
15.79%
Consumer Defensive
11.65%
Real Estate
7.42%
Industrials
5.76%
Basic Materials
5.38%
Utilities
4.90%
Energy
4.38%
Financial
3.87%
Consumer Cyclical
2.46%
Communication Services
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.46%Outperform1014.33%Outperform915.60%Outperform824.80%Neutral714.38%Neutral67.90%Neutral55.62%Neutral40.57%Underperform34.84%Underperform21.50%Underperform16
The weighted average smart score of the CVAR ETF is 6
10
10.46%
9
14.33%
8
15.60%
7
24.80%
6
14.38%
5
7.90%
4
5.62%
3
0.57%
2
4.84%
1
1.50%

CVAR ETF News

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See More CVAR News

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are United States Treasury Bills 0.0% 29-SEP-2026, United States Treasury Bond 2.875% 15-MAY-2052, MKTX.
    What is CVAR’s holding count?
    ETF CVAR’s is holdings 92 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 45.50M.
        What sector is CVAR most exposed to?
        CVAR is most exposed to 18.75% Technology of its holdings.
          How concentrated is CVAR?
          CVAR’s top 10 holdings represent 26.72% of the fund.
            What is CVAR’s average Smart Score?
            The weighted average Smart Score of CVAR is 6.
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