CVAR Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 88
- Total Assets
- 47.32M
- Top 10 Percentage
- 20.44%
- 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 | 2.60% | $1.23M | ― | $1.65B | 33.92% | Moderate Buy | $25.33 | ||
| KMBKimberly Clark | 2.41% | $1.14M | ― | $35.90B | -10.21% | Moderate Buy | $113.77 | ||
| PAYCPaycom Software | 2.40% | $1.13M | ― | $11.70B | 42.59% | Moderate Buy | $251.56 | ||
| VEEVVeeva Systems Inc | 2.23% | $1.06M | ― | $50.67B | 9.80% | Moderate Buy | $301.9 | ||
| SWKSSkyworks Solutions | 1.94% | $915.94K | ― | $20.60B | 10.64% | Hold | $82.89 | ||
| CLBCore Laboratories N.V. | 1.87% | $884.44K | ― | $488.21M | -33.33% | Moderate Sell | $11 | ||
| HUMHumana | 1.84% | $868.94K | ― | $49.77B | 45.13% | Moderate Buy | $473.38 | ||
| DGDollar General Corp | 1.75% | $828.54K | ― | $29.19B | 32.86% | Moderate Buy | $147.33 | ||
| ACNAccenture Plc | 1.75% | $826.21K | ― | $152.63B | 3.61% | Moderate Buy | $230.45 | ||
| DASTYDassault Systemes S.A. (ADR) | 1.65% | $779.37K | ― | $37.90B | -0.68% | ― | ― |
Sector Breakdown
- Healthcare24.08%
- Technology22.24%
- Consumer Defensive13.86%
- Industrials8.58%
- Real Estate8.18%
- Utilities5.54%
- Energy5.09%
- Basic Materials4.44%
- Consumer Cyclical2.90%
- Financial2.07%
- General1.52%
- Communication Services1.50%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 6
- 1013.42%
- 916.31%
- 823.80%
- 79.91%
- 68.75%
- 511.75%
- 45.66%
- 34.95%
- 22.67%
- 12.78%
CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are HCSG, KMB, PAYC.
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 (24.08%).
How concentrated is CVAR?
CVAR’s top 10 holdings represent 20.44% of the fund.
What is CVAR’s average Smart Score?
The weighted average Smart Score of CVAR is 6.