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Fund holdings · Cultivar ETF

CVAR holdings: all 89 positions

CVAR held 89 positions as of Jul 31, 2026. MarketAxess Holdings Inc is the largest at 4.25%; the top 10 are 24.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
MKTX 4.25%89 positionsESRT 0.23%
24.7%
top 10 together
4.25%
largest position
50
positions under 1%

Every position

89 of 89 · click a column to sort
CVAR’s 89 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1MarketAxess Holdings IncMKTX4.25%
2United States of America3.45%
3Healthcare Services Group IncHCSG2.61%
4United States of America2.54%
5Kimberly-Clark CorpKMB2.29%
6Alexandria Real Estate EquitieARE2.12%
7Core Laboratories IncCLB2.02%
8Illumina IncILMN1.86%
9Dollar General CorpDG1.83%
10Lamb Weston Holdings IncLW1.71%
11Humana IncHUM1.71%
12Intuit IncINTU1.67%
13Paycom Software IncPAYC1.60%
14Veeva Systems IncVEEV1.55%
15Eversource EnergyES1.52%
16Northwest Natural Holding CoNWN1.52%
17Bio-Techne CorpTECH1.46%
18Dassault Systemes SE1.45%
19Hershey Co/TheHSY1.45%
20Zoetis IncZTS1.40%
21Biogen IncBIIB1.36%
22Global Payments IncGPN1.36%
23Qorvo IncQRVO1.32%
24UnitedHealth Group IncUNH1.32%
25Accenture PLCACN1.24%
26Adobe IncADBE1.23%
27Proto Labs, Inc.PRLB1.22%
28Ingredion IncINGR1.22%
29CVS Health CorpCVS1.21%
30Barrick Mining CorpB1.19%
31Albemarle CorpALB1.14%
32J M Smucker Co/TheSJM1.10%
33Salesforce IncCRM1.10%
34Jack Henry & Associates IncJKHY1.08%
35Medtronic PLCMDT1.03%
36Tyson Foods IncTSN1.01%
37Southwest Airlines CoLUV1.01%
38FactSet Research Systems IncFDS1.00%
39PayPal Holdings IncPYPL1.00%
40Regeneron Pharmaceuticals IncREGN0.99%
41Tyler Technologies IncTYL0.97%
42Portland General Electric CoPOR0.94%
43Zimmer Biomet Holdings IncZBH0.94%
44Nutrien Ltd.NTR0.94%
45Newmont CorpNEM0.93%
46Canadian National Railway CompanyCNI0.92%
47Edwards Lifesciences CorpEW0.90%
48NIKE IncNKE0.89%
49BP P.l.c.BP0.88%
50Agilent Technologies IncA0.88%
51Independent Bank CorpINDB0.87%
52John Wiley & Sons IncWLY0.87%
53Equinor ASA0.81%
54Fresenius Medical Care AGFMS0.78%
55Marzetti Company/TheMZTI0.70%
56Advance Auto Parts IncAAP0.70%
57Lululemon Athletica IncLULU0.69%
58Pfizer IncPFE0.68%
59Douglas Emmett IncDEI0.67%
60Target CorpTGT0.66%
61Bristol-Myers Squibb CoBMY0.65%
62Cognizant Technology SolutionsCTSH0.64%
63Halliburton CoHAL0.62%
64Lockheed Martin CorpLMT0.61%
65Piedmont Realty Trust IncPDM0.57%
66Manhattan Associates IncMANH0.57%
67United Parcel Service IncUPS0.56%
68Cognex CorpCGNX0.56%
69Skyworks Solutions IncSWKS0.55%
70Comcast CorpCMCSA0.53%
71Amdocs Limited0.52%
72A O Smith CorpAOS0.50%
73Weyerhaeuser CoWY0.49%
74LTC Properties IncLTC0.48%
75Check Point Software Technologies Ltd.0.47%
76York Water Co/TheYORW0.46%
77Thermo Fisher Scientific IncTMO0.46%
78Perrigo Company Public Limited Company0.43%
79Copart IncCPRT0.41%
80Inogen Inc0.40%
81Archer-Daniels-Midland CoADM0.38%
82Crown Castle IncCCI0.37%
83Nice LtdNICE0.34%
84FMC CorpFMC0.33%
85Monro IncMNRO0.33%
86Genpact LtdG0.30%
87CubeSmartCUBE0.27%
88CoStar Group IncCSGP0.24%
89Empire State Realty Trust IncESRT0.23%
United States of America5.51%
Cash and other net assets1.50%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCultivar ETF
Positions89
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together24.7%
Cash and other net assets7.01%

By country

United States81.7%
Canada3.0%
Ireland2.7%
France1.5%
United Kingdom0.9%
Norway0.8%
Other2.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks82.7%
Bonds6.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
CVAR fund page→Overlap of CVAR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CVAR, data as of Jul 31, 2026. https://etfiq.com/funds/cvar/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.