Total Holdings
90
As of Oct 4, 2026
Cultivar ETF
CVARBATSCultivarEquity
$32.33Today:- (-)1Y +12.65%
As of Oct 23, 2026 close
- Assets (AUM)
- $44.21M
- Expense ratio
- 0.87%
- Dividend yield
- 1.34%
- Holdings
- 90
- 52-week range
- $26.91$31.99
- Volume (live)
- -
- Avg. volume (3M)
- 718
CVAR ETF Holdings: Cultivar ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
28.0%
Share of fund assets
Assets (AUM)
$44.21M
Total fund assets
Expense Ratio
0.87%
Annual management fee
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 51 of 90 CVAR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MarketAxess Holdings Inc | Stock | 4.33% |
| 2 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 3.46% |
| 3 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 3.13% |
| 4 |  | Illumina, Inc. | Stock | 2.72% |
| 5 |  | Healthcare Services Group, Inc | Stock | 2.56% |
| 6 |  | Kimberly-Clark Corporation | Stock | 2.50% |
| 7 |  | Core Laboratories N.V | Stock | 2.39% |
| 8 |  | Veeva Systems Inc. | Stock | 2.38% |
| 9 |  | Paycom Software, Inc | Stock | 2.36% |
| 10 |  | Alexandria Real Estate Equities, Inc | Stock | 2.16% |
| 11 |  | Humana Inc. | Stock | 1.96% |
| 12 |  | Intuit Inc | Stock | 1.92% |
| 13 |  | Dollar General Corporation | Stock | 1.89% |
| 14 |  | Qorvo, Inc. | Stock | 1.83% |
| 15 |  | Lamb Weston Holdings, Inc | Stock | 1.82% |
| 16 | PINK:DASTY | Dassault Systemes SA | Stock | 1.69% |
| 17 |  | Proto Labs, Inc. | Stock | 1.68% |
| 18 |  | Biogen Inc. | Stock | 1.67% |
| 19 |  | Bio-Techne Corporation | Stock | 1.61% |
| 20 |  | Northwest Natural Holding Company | Stock | 1.59% |
| 21 | OTC:DASTY | Dassault Systèmes SE | Stock | 1.57% |
| 22 |  | salesforce.com, inc | Stock | 1.55% |
| 23 |  | Eversource Energy | Stock | 1.53% |
| 24 |  | Global Payments Inc | Stock | 1.51% |
| 25 |  | The Hershey Company | Stock | 1.50% |
| 26 | TO:ABX | Barrick Gold Corporation | Stock | 1.50% |
| 27 |  | Accenture plc | Stock | 1.50% |
| 28 |  | Adobe Inc | Stock | 1.45% |
| 29 | TSX:ABX | Barrick Mining Corporation | Stock | 1.44% |
| 30 |  | Zoetis Inc | Stock | 1.42% |
| 31 |  | Albemarle Corporation | Stock | 1.35% |
| 32 |  | Ingredion Incorporated | Stock | 1.30% |
| 33 |  | Newmont Corporation | Stock | 1.29% |
| 34 |  | UnitedHealth Group Incorporated | Stock | 1.27% |
| 35 |  | The J. M. Smucker Company | Stock | 1.24% |
| 36 |  | Jack Henry & Associates, Inc | Stock | 1.21% |
| 37 |  | Tyler Technologies, Inc | Stock | 1.20% |
| 38 |  | FactSet Research Systems Inc | Stock | 1.19% |
| 39 |  | Medtronic plc | Stock | 1.12% |
| 40 |  | CVS Health Corporation | Stock | 1.09% |
| 41 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.04% |
| 42 |  | Zimmer Biomet Holdings, Inc | Stock | 1.02% |
| 43 | TO:NTR | Nutrien Ltd | Stock | 1.01% |
| 44 |  | Agilent Technologies, Inc | Stock | 0.99% |
| 45 |  | Tyson Foods, Inc | Stock | 0.98% |
| 46 |  | Edwards Lifesciences Corporation | Stock | 0.96% |
| 47 |  | Portland General Electric Company | Stock | 0.96% |
| 48 |  | PayPal Holdings, Inc | Stock | 0.95% |
| 49 | TO:CNR | Canadian National Railway Company | Stock | 0.92% |
| 50 |  | Southwest Airlines Co | Stock | 0.91% |
| 51 |  | Independent Bank Corp | Stock | 0.87% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cultivar ETF Holdings
What are the top holdings in CVAR?
As of Oct 4, 2026, Cultivar ETF (CVAR) holds 90 securities. The largest are MarketAxess Holdings Inc (4.33%), United States Treasury Bonds 2.875% (3.46%), United States Treasury Bonds 4.625% (3.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CVAR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 28.0% of CVAR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 90 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.