Cultivar ETF
CVARETF · Cboe BZX
$32.05
+$0.12 (+0.38%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.87%
- Dividend yield (TTM)
- 1.35%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $43M
- Stocks held
- 87
- Other positions
- 3
- Turnover (last fiscal year)
- 32.08%
- 52-week range
- $26.91 to $32.45
Top 10 holdings
All holdings22.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 4.25% | 77 | |
| 2.61% | 87 | |
| 2.29% | 54 | |
| 2.12% | 0 | |
| 2.02% | 23 | |
| 1.86% | 68 | |
| 1.83% | 55 | |
| 1.71% | 53 | |
| 1.71% | 45 | |
| 1.67% | 94 |
Sector allocation
Share of the fund's assets
- Healthcare18.2%
- Technology13.0%
- Industrials11.5%
- Consumer Staples8.8%
- Materials6.8%
- Other (6)27.2%
All 11 sectors
- Healthcare18.2%
- Technology13.0%
- Industrials11.5%
- Consumer Staples8.8%
- Materials6.8%
- Financials6.1%
- Consumer Discretionary5.7%
- Real Estate5.2%
- Utilities4.4%
- Energy4.3%
- Communication1.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 37% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States75.7%
- Canada3.0%
- Ireland2.7%
- France1.5%
- United Kingdom0.9%
- Norway0.8%
- Israel0.8%
- Germany0.8%
And 2 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCVAR pays annual. Over the last twelve months it paid $0.43 per share, a 1.35% yield at today's price. The latest payment was $0.43, ex-dividend Dec 24, 2025.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 16.46% | 6.82% | n/a |
Past returns say nothing certain about future ones.
CVAR questions
What does CVAR invest in?+
Cultivar ETF is an exchange-traded fund. Its largest holdings are MarketAxess Holdings Inc. (4.25%), Healthcare Services Group Inc. (2.61%), Kimberly-Clark Corporation (2.29%).
What is CVAR's expense ratio?+
0.87% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $87.00 a year.
How much does CVAR pay in dividends?+
CVAR paid $0.43 per share over the last twelve months, a 1.35% yield at the Oct 29, 2026 close of $32.05. It pays annual.
How good are the companies CVAR owns?+
Weighted by position size, the stocks in CVAR average a Quality score of 56 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 37% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.