CVAR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 88
- Total Assets
- 47.32M
- Top 10 Percentage
- 20.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
88 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HCSGHealthcare Services Group | 2.57% | $1.22M | ― | $1.65B | 33.92% | Moderate Buy | $25.33 | ||
| PAYCPaycom Software | 2.41% | $1.15M | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| KMBKimberly Clark | 2.35% | $1.12M | ― | $35.90B | -10.21% | Moderate Buy | $113.77 | ||
| VEEVVeeva Systems Inc | 2.24% | $1.06M | ― | $50.67B | 9.80% | Moderate Buy | $301.9 | ||
| CLBCore Laboratories N.V. | 1.90% | $904.85K | ― | $488.21M | -33.33% | Moderate Sell | $11 | ||
| SWKSSkyworks Solutions | 1.89% | $896.99K | ― | $20.60B | 10.64% | Hold | $82.89 | ||
| ACNAccenture Plc | 1.82% | $863.04K | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| HUMHumana | 1.81% | $862.57K | ― | $49.77B | 45.13% | Moderate Buy | $473.38 | ||
| DGDollar General Corp | 1.77% | $842.62K | ― | $29.19B | 32.86% | Moderate Buy | $147.33 | ||
| INTUIntuit Inc. | 1.67% | $792.35K | ― | $91.15B | -48.02% | Moderate Buy | $378.5 |
Sector Breakdown
- Healthcare23.95%
- Technology21.01%
- Consumer Defensive13.92%
- Industrials8.54%
- Real Estate8.21%
- Utilities5.54%
- Energy5.14%
- Basic Materials4.50%
- Financial3.43%
- Consumer Cyclical2.86%
- Communication Services1.51%
- General1.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 6
- 1015.26%
- 912.62%
- 821.71%
- 713.79%
- 610.09%
- 510.81%
- 43.77%
- 36.47%
- 22.71%
- 12.76%
CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are HCSG, PAYC, KMB.
What is CVAR’s holding count?
CVAR holds 88 assets.
What are the total assets of ETF CVAR?
CVAR’s total assets are $47.32M.
What sector is CVAR most exposed to?
CVAR’s largest sector exposure is Healthcare (23.95%).
How concentrated is CVAR?
CVAR’s top 10 holdings represent 20.43% of the fund.
What is CVAR’s average Smart Score?
The weighted average Smart Score of CVAR is 6.