Total Holdings
89
Portfolio diversification across 89 positions
CVAR
(BATS)Cultivar ETF
$29.77-- (--)
Loading... - Market loading
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
$38.32M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MarketAxess Holdings Inc | Stock | 4.37% |
| 2 | B B.0 02.05.26 | United States Treasury Bills 0% | Stock | 4.15% |
| 3 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 4.10% |
| 4 |  | Southwest Airlines Co. | Stock | 3.78% |
| 5 |  | Core Laboratories Inc. | Stock | 3.65% |
| 6 |  | Healthcare Services Group, Inc. | Stock | 2.57% |
| 7 |  | Alexandria Real Estate Equities, Inc. | Stock | 2.25% |
| 8 |  | Northwest Natural Holding Company | Stock | 2.14% |
| 9 |  | Albemarle Corporation | Stock | 2.14% |
| 10 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.12% |
| 11 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 2.12% |
| 12 |  | Barrick Mining Corporation | Stock | 2.10% |
| 13 |  | Newmont Corporation | Stock | 1.97% |
| 14 |  | The Hershey Company | Stock | 1.83% |
| 15 |  | McCormick & Company, Incorporated | Stock | 1.62% |
| 16 |  | Proto Labs, Inc | Stock | 1.61% |
| 17 |  | Eversource Energy | Stock | 1.57% |
| 18 |  | Dollar General Corporation | Stock | 1.52% |
| 19 |  | NIKE, Inc | Stock | 1.45% |
| 20 |  | Qorvo, Inc | Stock | 1.42% |
| 21 |  | Hormel Foods Corporation | Stock | 1.40% |
| 22 |  | Sociedad Química y Minera de Chile S.A. | Stock | 1.40% |
| 23 |  | Biogen Inc. | Stock | 1.38% |
| 24 |  | Global Payments Inc | Stock | 1.34% |
| 25 |  | Illumina, Inc | Stock | 1.34% |
| 26 |  | Medtronic plc | Stock | 1.30% |
| 27 |  | Humana Inc | Stock | 1.29% |
| 28 |  | Zoetis Inc | Stock | 1.29% |
| 29 |  | Lululemon Athletica Inc | Stock | 1.28% |
| 30 |  | Kimberly-Clark Corporation | Stock | 1.25% |
| 31 |  | PayPal Holdings, Inc | Stock | 1.19% |
| 32 |  | Paycom Software, Inc | Stock | 1.18% |
| 33 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.13% |
| 34 |  | Halliburton Company | Stock | 1.13% |
| 35 |  | Hasbro, Inc | Stock | 1.09% |
| 36 |  | Tyson Foods, Inc | Stock | 1.07% |
| 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% |