Total Holdings
89
Portfolio diversification across 89 positions
CVAR
(BATS)Cultivar ETF
$28.71-- (--)
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CVAR ETF Holdings: Cultivar ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.18M
Total fund assets
Expense Ratio
0.87%
Annual management fee
Fund Issuer
Cultivar
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MarketAxess Holdings Inc. | Stock | 4.81% |
| 2 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 4.43% |
| 3 |  | Core Laboratories N.V | Stock | 3.47% |
| 4 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 3.26% |
| 5 |  | Southwest Airlines Co | Stock | 3.13% |
| 6 |  | Northwest Natural Holding Company | Stock | 2.60% |
| 7 |  | Healthcare Services Group, Inc | Stock | 2.47% |
| 8 |  | Albemarle Corporation | Stock | 2.38% |
| 9 |  | Barrick Mining Corporation | Stock | 2.10% |
| 10 |  | Alexandria Real Estate Equities, Inc | Stock | 2.07% |
| 11 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.04% |
| 12 |  | Newmont Corporation | Stock | 1.97% |
| 13 |  | The Hershey Company | Stock | 1.95% |
| 14 |  | Proto Labs, Inc. | Stock | 1.88% |
| 15 |  | Eversource Energy | Stock | 1.73% |
| 16 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.59% |
| 17 |  | McCormick & Company, Incorporated | Stock | 1.49% |
| 18 |  | Biogen Inc. | Stock | 1.48% |
| 19 |  | Dollar General Corporation | Stock | 1.46% |
| 20 |  | NIKE, Inc | Stock | 1.45% |
| 21 | O OTC:DASTY | Dassault Systèmes SE | Stock | 1.43% |
| 22 |  | Qorvo, Inc | Stock | 1.42% |
| 23 |  | Halliburton Company | Stock | 1.40% |
| 24 |  | PayPal Holdings, Inc. | Stock | 1.39% |
| 25 |  | Hormel Foods Corporation | Stock | 1.37% |
| 26 |  | Global Payments Inc | Stock | 1.34% |
| 27 |  | Illumina, Inc | Stock | 1.34% |
| 28 |  | Tyson Foods, Inc. | Stock | 1.30% |
| 29 |  | Humana Inc | Stock | 1.29% |
| 30 |  | Zoetis Inc | Stock | 1.29% |
| 31 |  | Medtronic plc | Stock | 1.28% |
| 32 |  | Lululemon Athletica Inc | Stock | 1.28% |
| 33 |  | Kimberly-Clark Corporation | Stock | 1.27% |
| 34 |  | Paycom Software, Inc | Stock | 1.18% |
| 35 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.13% |
| 36 |  | Hasbro, Inc | Stock | 1.09% |
| 37 |  | Zimmer Biomet Holdings, Inc | Stock | 1.05% |
| 38 |  | The Clorox Company | Stock | 1.02% |
| 39 |  | CVS Health Corporation | Stock | 1.01% |
| 40 |  | Portland General Electric Company | Stock | 1.00% |
| 41 |  | Edwards Lifesciences Corporation | Stock | 1.00% |
| 42 | T TO:NTR | Nutrien Ltd | Stock | 0.95% |
| 43 |  | The J. M. Smucker Company | Stock | 0.95% |
| 44 |  | Adobe Inc | Stock | 0.92% |
| 45 |  | Bio-Techne Corporation | Stock | 0.90% |
| 46 |  | Independent Bank Corp | Stock | 0.85% |
| 47 |  | UnitedHealth Group Incorporated | Stock | 0.83% |
| 48 | P PINK:DASTY | Dassault Systemes SA | Stock | 0.82% |
| 49 | T TO:FR | First Majestic Silver Corp | Stock | 0.82% |
| 50 |  | BP p.l.c | Stock | 0.81% |
Frequently Asked Questions About Cultivar ETF Holdings
What are the top holdings in CVAR?
Cultivar ETF (CVAR) holds 89 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CVAR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CVAR's holdings table to analyze concentration risk.
What is CVAR's sector allocation?
The Sector Allocation chart shows how CVAR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CVAR invest in?
CVAR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CVAR ETF?
CVAR's diversification can be assessed by reviewing its 89 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.