ETF:CVAR | ETF Holdings | Cultivar ETF

CVAR ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCultivar ETF
Report date2026-04-30
Reported holdings90
SEC series IDS000074803

Positions 1–90 of 90

TickerIssuerWeightValue (USD)Balance
United States of AmericaUnited States of America5.501635%2,131,688.052,140,000 PA
MKTXMARKETAXESS HOLDINGS INC.4.244722%1,644,678.9710,463 NS
United States of AmericaUnited States of America3.982209%1,542,964.32,253,000 PA
United States of AmericaUnited States of America2.929744%1,135,171.591,205,000 PA
CLBCORE LABORATORIES INC.2.726058%1,056,250.3572,099 NS
HCSGHEALTHCARE SERVICES GROUP, INC.2.520202%976,488.6945,609 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION2.028607%786,013.23,996 NS
PRLBProto Labs, Inc.1.916879%742,722.611,460 NS
NEWMONT CORPORATIONNEWMONT CORPORATION1.744631%675,982.656,085 NS
NWNNORTHWEST NATURAL HOLDING COMPANY1.741022%674,58412,728 NS
AREALEXANDRIA REAL ESTATE EQUITIES, INC.1.726564%668,982.1416,514 NS
LUVSOUTHWEST AIRLINES CO.1.689772%654,726.7217,266 NS
HSYTHE HERSHEY COMPANY1.614528%625,572.323,368 NS
ESEversource Energy1.597693%619,049.28,756 NS
HUMHUMANA INC.1.509083%584,716.122,473 NS
KMBKIMBERLY-CLARK CORPORATION1.503894%582,705.65,920 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE1.466929%568,382.7625,329 NS
QRVOQORVO, INC.1.456349%564,283.585,989 NS
PYPLPAYPAL HOLDINGS, INC.1.424624%551,991.2611,009 NS
BBARRICK MINING CORPORATION1.357685%526,054.4813,372 NS
BIIBBIOGEN INC.1.34047%519,384.322,744 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.1.320471%511,635.675,551 NS
PAYCPAYCOM SOFTWARE, INC.1.285383%498,040.043,929 NS
UNHUNITEDHEALTH GROUP INCORPORATED1.263094%489,404.081,321 NS
ADBEADOBE INC.1.25062%484,570.91,969 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED1.234837%478,455.249,411 NS
GPNGLOBAL PAYMENTS INC.1.213125%470,042.726,532 NS
HRLHORMEL FOODS CORPORATION1.207584%467,895.7121,793 NS
ILMNILLUMINA, INC.1.20733%467,797.343,691 NS
TSNTYSON FOODS, INCORPORATED1.185941%459,510.047,172 NS
DGDOLLAR GENERAL CORPORATION1.178346%456,567.23,940 NS
ZTSZOETIS INC.1.101736%426,883.613,713 NS
NTRNutrien Ltd.1.093324%423,6245,574 NS
PORTLAND GENERAL ELECTRIC COMPANYPORTLAND GENERAL ELECTRIC COMPANY1.048613%406,300.327,824 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY1.036093%401,449.264,958 NS
CVSCVS HEALTH CORPORATION1.013759%392,795.644,716 NS
STMicroelectronics N.V.STMicroelectronics N.V.1.006557%390,005.227,073 NS
REGNREGENERON PHARMACEUTICALS, INC.0.985413%381,812.4540 NS
BP P.L.C.BP P.L.C.0.97679%378,471.447,988 NS
NKENIKE, INC.0.974292%377,503.68,510 NS
SJMTHE J. M. SMUCKER COMPANY0.949523%367,906.593,753 NS
EWEDWARDS LIFESCIENCES CORPORATION0.932053%361,137.54,325 NS
CLXTHE CLOROX COMPANY0.926407%358,949.683,722 NS
VEEVVEEVA SYSTEMS INC.0.895652%347,033.252,225 NS
FDSFACTSET RESEARCH SYSTEMS INC.0.893958%346,376.761,522 NS
HALHALLIBURTON COMPANY0.868239%336,411.97,953 NS
ZBHZIMMER BIOMET HOLDINGS, INC.0.86352%334,583.374,059 NS
EQUINOR ASAEQUINOR ASA0.862402%334,1508,200 NS
INDBINDEPENDENT BANK CORP.0.859478%333,017.34,270 NS
CNICanadian National Railway Company0.849662%329,213.682,936 NS
LULULULULEMON ATHLETICA INC.0.824854%319,601.72,321 NS
TECHBIO-TECHNE CORPORATION0.779405%301,991.885,459 NS
AAPADVANCE AUTO PARTS, INC.0.777003%301,061.095,059 NS
PFEPFIZER INC.0.765378%296,556.911,107 NS
INTUINTUIT INC.0.757018%293,317.5755 NS
TYLTYLER TECHNOLOGIES, INC.0.754539%292,356.98857 NS
LWLAMB WESTON HOLDINGS, INC.0.745757%288,954.256,635 NS
JOHN WILEY & SONS, INC.JOHN WILEY & SONS, INC.0.728885%282,4176,900 NS
Fresenius Medical Care AGFresenius Medical Care AG0.727491%281,876.7312,489 NS
JKHYJACK HENRY & ASSOCIATES, INC.0.664658%257,531.251,675 NS
SWKSSKYWORKS SOLUTIONS, INC.0.660655%255,980.163,648 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.640984%248,358.414,099 NS
TGTTARGET CORPORATION0.634578%245,876.251,895 NS
CMCSACOMCAST CORPORATION0.634225%245,739.529,088 NS
DEIDOUGLAS EMMETT, INC.0.623215%241,473.7822,338 NS
UPSUNITED PARCEL SERVICE, INC.0.62113%240,665.62,212 NS
LMTLOCKHEED MARTIN CORPORATION0.566811%219,619.28424 NS
PERRIGO COMPANY PUBLIC LIMITED COMPANYPERRIGO COMPANY PUBLIC LIMITED COMPANY0.525439%203,588.817,195 NS
PDMPIEDMONT REALTY TRUST, INC.0.516577%200,155.1223,942 NS
INGRINGREDION INCORPORATED0.513042%198,785.461,779 NS
FMCFMC CORPORATION0.508162%196,894.7612,802 NS
CGNXCOGNEX CORPORATION0.505581%195,894.793,529 NS
WYWEYERHAEUSER COMPANY0.502532%194,713.327,941 NS
MNROMONRO, INC.0.493674%191,281.0810,893 NS
CPRTCOPART, INC.0.492209%190,713.65,760 NS
LTCLTC PROPERTIES, INC.0.482751%187,048.684,894 NS
CRMSALESFORCE, INC.0.471094%182,532.021,034 NS
INGNInogen Inc0.459963%178,219.2625,066 NS
YORWTHE YORK WATER COMPANY0.453428%175,687.086,054 NS
CCICROWN CASTLE INC.0.447492%173,387.341,953 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.405454%157,098.88328 NS
AAGILENT TECHNOLOGIES, INC.0.387985%150,330.551,301 NS
GISGENERAL MILLS, INC.0.384481%148,972.894,219 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.375331%145,427.541,951 NS
NICE LTDNICE LTD0.360723%139,767.41,370 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.345%133,675.08748 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.328488%127,277.42,406 NS
CUBECUBESMART0.276334%107,069.62,645 NS
ESRTEMPIRE STATE REALTY TRUST, INC.0.26737%103,596.4318,599 NS
MANHMANHATTAN ASSOCIATES, INC.0.252317%97,764.01709 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.