Total Holdings
90
Portfolio diversification across 90 positions
CVAR
(BATS)Cultivar ETF
$30.91-- (--)
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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
$43.03M
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 | B B.0 08.04.26 | United States Treasury Bills 0% | Stock | 5.57% |
| 2 | T T.2.875 05.15.52 | United States Treasury Bonds 2.875% | Stock | 3.52% |
| 3 |  | MarketAxess Holdings Inc | Stock | 3.40% |
| 4 |  | Core Laboratories N.V | Stock | 2.92% |
| 5 |  | Healthcare Services Group, Inc | Stock | 2.75% |
| 6 | T T.4.625 05.15.54 | United States Treasury Bonds 4.625% | Stock | 2.59% |
| 7 |  | Proto Labs, Inc | Stock | 2.52% |
| 8 |  | Alexandria Real Estate Equities, Inc | Stock | 2.45% |
| 9 |  | Kimberly-Clark Corporation | Stock | 2.40% |
| 10 |  | Southwest Airlines Co | Stock | 2.15% |
| 11 |  | Humana Inc | Stock | 1.97% |
| 12 |  | Dollar General Corporation | Stock | 1.87% |
| 13 |  | Illumina, Inc. | Stock | 1.79% |
| 14 |  | Lamb Weston Holdings, Inc. | Stock | 1.78% |
| 15 |  | Intuit Inc. | Stock | 1.78% |
| 16 |  | Albemarle Corporation | Stock | 1.76% |
| 17 |  | Northwest Natural Holding Company | Stock | 1.75% |
| 18 |  | The Hershey Company | Stock | 1.70% |
| 19 |  | Eversource Energy | Stock | 1.67% |
| 20 |  | Paycom Software, Inc. | Stock | 1.66% |
| 21 |  | Zoetis Inc | Stock | 1.64% |
| 22 |  | Qorvo, Inc | Stock | 1.62% |
| 23 |  | Veeva Systems Inc. | Stock | 1.60% |
| 24 |  | Biogen Inc | Stock | 1.55% |
| 25 | P PINK:DASTY | Dassault Systemes SA | Stock | 1.53% |
| 26 | O OTC:DASTY | Dassault Systèmes SE | Stock | 1.51% |
| 27 |  | Hormel Foods Corporation | Stock | 1.49% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 1.48% |
| 29 |  | Bio-Techne Corporation | Stock | 1.48% |
| 30 |  | Barrick Mining Corporation | Stock | 1.45% |
| 31 |  | Global Payments Inc. | Stock | 1.44% |
| 32 |  | CVS Health Corporation | Stock | 1.33% |
| 33 |  | McCormick & Company, Incorporated | Stock | 1.30% |
| 34 |  | Newmont Corporation | Stock | 1.27% |
| 35 |  | PayPal Holdings, Inc | Stock | 1.27% |
| 36 |  | The J. M. Smucker Company | Stock | 1.24% |
| 37 |  | Adobe Inc | Stock | 1.20% |
| 38 |  | Medtronic plc | Stock | 1.11% |
| 39 |  | Tyson Foods, Inc | Stock | 1.11% |
| 40 |  | Portland General Electric Company | Stock | 1.09% |
| 41 |  | NIKE, Inc | Stock | 1.09% |
| 42 |  | Tyler Technologies, Inc | Stock | 1.03% |
| 43 |  | Edwards Lifesciences Corporation | Stock | 1.03% |
| 44 |  | The Clorox Company | Stock | 1.02% |
| 45 | T TO:NTR | Nutrien Ltd | Stock | 1.02% |
| 46 |  | FactSet Research Systems Inc | Stock | 1.02% |
| 47 |  | Zimmer Biomet Holdings, Inc | Stock | 1.00% |
| 48 |  | Jack Henry & Associates, Inc | Stock | 0.99% |
| 49 |  | Independent Bank Corp | Stock | 0.97% |
| 50 | T TO:CNR | Canadian National Railway Company | Stock | 0.97% |
Frequently Asked Questions About Cultivar ETF Holdings
What are the top holdings in CVAR?
Cultivar ETF (CVAR) holds 90 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 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.