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CVAR
Cultivar ETF
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CVAR Holdings Information

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Holdings Count
90
Total Assets
38.44M
Top 10 Percentage
31.93%
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

90 Holdings as of Jun 18, 2026
90 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.78%$3.00M―――――
United States Treasury Bond 2.875% 15-MAY-2052
4.07%$1.57M―――――
MKTX
Marketaxess
3.29%$1.27M―$4.44B-45.51%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
United States Treasury Bond 4.625% 15-MAY-2054
2.99%$1.15M―――――
HCSG
Healthcare Services Group
2.74%$1.05M―$1.55B58.86%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
PRLB
Proto Labs Inc
2.46%$946.13K―$1.93B113.20%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
CLB
Core Laboratories N.V.
2.41%$929.02K―$538.87M-7.07%――
ARE
Alexandria Real Estate Equities
2.22%$855.01K―$8.89B-28.01%
2 Buy
7 Hold
1 Sell
Hold
―
LUV
Southwest Airlines
2.18%$839.09K―$23.18B53.95%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
HUM
Humana
1.81%$695.33K―$43.30B48.17%
6 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

25.93%Healthcare14.67%Consumer Defensive13.26%Technology9.73%Industrials7.41%Financial6.60%Basic Materials6.35%Real Estate5.54%Utilities5.45%Energy3.44%Consumer Cyclical1.62%Communication Services25.93%Healthcare
Healthcare
25.93%
Consumer Defensive
14.67%
Technology
13.26%
Industrials
9.73%
Financial
7.41%
Basic Materials
6.60%
Real Estate
6.35%
Utilities
5.54%
Energy
5.45%
Consumer Cyclical
3.44%
Communication Services
1.62%

Countries Breakdown

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

Breakdown By Smart Score

3.30%Outperform1015.61%Outperform99.33%Outperform811.17%Neutral724.23%Neutral610.98%Neutral56.98%Neutral49.68%Underperform33.24%Underperform25.48%Underperform15
The weighted average smart score of the CVAR ETF is 5
10
3.30%
9
15.61%
8
9.33%
7
11.17%
6
24.23%
5
10.98%
4
6.98%
3
9.68%
2
3.24%
1
5.48%

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 USD_CASH, United States Treasury Bond 2.875% 15-MAY-2052, MKTX.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 90 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 38.44M.
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