Cultivar ETF Holdings

CVARETF · Cboe BZX

$32.05

+$0.12 (+0.38%)

EOD Oct 29, 2026

CVAR holds 87 stocks and 3 other positions (bonds). The largest is MarketAxess Holdings Inc. at 4.25%, and the ten largest make up 22.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 87 stocks

Weight as a share of the fund's assets, Jul 31, 2026

CVAR holdings by weight
#	Company	Sector
1	MarketAxess Holdings Inc.MKTX	Financials	4.25%	1.94%	77	68
2	Healthcare Services Group Inc.HCSG	Healthcare	2.61%	n/a	87	0
3	Kimberly-Clark CorporationKMB	Materials	2.29%	4.64%	54	63
4	Alexandria Real Estate Equities, Inc.ARE	Real Estate	2.12%	7.47%	0	29
5	Core Laboratories Inc.CLB	Energy	2.02%	0.42%	23	43
6	Illumina, Inc.ILMN	Industrials	1.86%	n/a	68	0
7	Dollar General CorporationDG	Consumer Discretionary	1.83%	1.81%	55	59
8	Lamb Weston Holdings, Inc.LW	Consumer Staples	1.71%	2.67%	53	66
9	Humana Inc.HUM	Healthcare	1.71%	0.86%	45	56
10	Intuit Inc.INTU	Technology	1.67%	1.41%	94	85
11	Paycom Software, Inc.PAYC	Technology	1.60%	0.64%	86	67
12	Veeva Systems Inc.VEEV	Healthcare	1.55%	n/a	75	0
13	Eversource EnergyES	Utilities	1.52%	4.27%	47	60
14	Northwest Natural Holding CompanyNWN	Utilities	1.52%	3.66%	35	47
15	Bio-Techne CorporationTECH	Healthcare	1.46%	0.44%	52	46
16	DADassault Systemes SeDASTY		1.45%	n/a	n/a	n/a
17	The Hershey CompanyHSY	Consumer Staples	1.45%	3.21%	57	60
18	Zoetis Inc.ZTS	Healthcare	1.40%	2.41%	79	88
19	Biogen Inc.BIIB	Healthcare	1.36%	n/a	39	0
20	Global Payments Inc.GPN	Industrials	1.36%	0.99%	37	59
21	Qorvo Inc.QRVO	Technology	1.32%	n/a	49	0
22	UnitedHealth Group IncorporatedUNH	Healthcare	1.32%	2.23%	48	86
23	Accenture plcACN	Industrials	1.24%	2.44%	84	86
24	Adobe Inc.ADBE	Technology	1.23%	n/a	93	0
25	Proto Labs Inc.PRLB	Industrials	1.22%	n/a	60	0

1-25 of 87

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CVAR positions other than stocks
Position	Type	Weight
United States Of America	Bond	5.51%
United States Of America	Bond	3.45%
United States Of America	Bond	2.54%

Concentration

How much of the fund sits in its largest stocks

CVAR holdings questions

How many stocks does CVAR hold?+

87 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 11.50% of assets.

What is CVAR's largest holding?+

MarketAxess Holdings Inc. (MKTX) at 4.25% of the fund. The ten largest positions add up to 22.1%.

Which sectors does CVAR invest in most?+

Healthcare (18.2%), Technology (13.0%), Industrials (11.5%).

How often does CVAR change its holdings?+

In its last fiscal year the fund's turnover was 32.08%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on CVAR: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.