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CVAR
Cultivar ETF
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CVAR Holdings Information

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Holdings Count
89
Total Assets
40.72M
Top 10 Percentage
28.70%
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

89 Holdings as of Jul 08, 2026
89 Holdings as of Jul 08, 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% 04-AUG-2026
5.87%$2.36M―――――
United States Treasury Bond 2.875% 15-MAY-2052
3.80%$1.53M―――――
MKTX
Marketaxess
3.12%$1.25M―$4.05B-47.30%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
HCSG
Healthcare Services Group
2.83%$1.14M―$1.63B75.83%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
United States Treasury Bond 4.625% 15-MAY-2054
2.79%$1.12M―――――
KMB
Kimberly Clark
2.40%$967.05K―$37.31B-13.12%
4 Buy
7 Hold
1 Sell
Hold
―
CLB
Core Laboratories N.V.
2.18%$878.28K―$511.67M-13.69%――
ARE
Alexandria Real Estate Equities
2.09%$839.90K―$8.34B-39.81%
3 Buy
8 Hold
1 Sell
Hold
―
HUM
Humana
1.95%$784.38K―$47.09B70.03%
6 Buy
12 Hold
2 Sell
Hold
―
ILMN
Illumina
1.84%$738.23K―$28.78B91.64%
7 Buy
4 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.94%Healthcare16.52%Technology14.57%Consumer Defensive7.34%Financial7.23%Industrials6.09%Real Estate5.60%Utilities5.54%Basic Materials5.10%Energy3.41%Consumer Cyclical1.65%Communication Services26.94%Healthcare
Healthcare
26.94%
Technology
16.52%
Consumer Defensive
14.57%
Financial
7.34%
Industrials
7.23%
Real Estate
6.09%
Utilities
5.60%
Basic Materials
5.54%
Energy
5.10%
Consumer Cyclical
3.41%
Communication Services
1.65%

Countries Breakdown

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

Breakdown By Smart Score

4.81%Outperform104.50%Outperform920.53%Outperform818.99%Neutral715.49%Neutral68.26%Neutral55.24%Neutral48.92%Underperform37.58%Underperform25.67%Underperform15
The weighted average smart score of the CVAR ETF is 5
10
4.81%
9
4.50%
8
20.53%
7
18.99%
6
15.49%
5
8.26%
4
5.24%
3
8.92%
2
7.58%
1
5.67%

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% 04-AUG-2026, United States Treasury Bond 2.875% 15-MAY-2052, MKTX.
    What is CVAR’s holding count?
    ETF CVAR’s is holdings 89 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 40.72M.
        What sector is CVAR most exposed to?
        CVAR is most exposed to 26.94% Healthcare of its holdings.
          How concentrated is CVAR?
          CVAR’s top 10 holdings represent 28.70% of the fund.
            What is CVAR’s average Smart Score?
            The weighted average Smart Score of CVAR is 5.
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