# CVAR holdings: all 89 positions

> All 89 CVAR holdings with weights, as of Jul 31, 2026. The top 3 are MKTX 4.25%, United States of America 3.45% and HCSG 2.61%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MarketAxess Holdings Inc | MKTX | 4.25% |
| 2 | United States of America |  | 3.45% |
| 3 | Healthcare Services Group Inc | HCSG | 2.61% |
| 4 | United States of America |  | 2.54% |
| 5 | Kimberly-Clark Corp | KMB | 2.29% |
| 6 | Alexandria Real Estate Equitie | ARE | 2.12% |
| 7 | Core Laboratories Inc | CLB | 2.02% |
| 8 | Illumina Inc | ILMN | 1.86% |
| 9 | Dollar General Corp | DG | 1.83% |
| 10 | Lamb Weston Holdings Inc | LW | 1.71% |
| 11 | Humana Inc | HUM | 1.71% |
| 12 | Intuit Inc | INTU | 1.67% |
| 13 | Paycom Software Inc | PAYC | 1.60% |
| 14 | Veeva Systems Inc | VEEV | 1.55% |
| 15 | Eversource Energy | ES | 1.52% |
| 16 | Northwest Natural Holding Co | NWN | 1.52% |
| 17 | Bio-Techne Corp | TECH | 1.46% |
| 18 | Dassault Systemes SE |  | 1.45% |
| 19 | Hershey Co/The | HSY | 1.45% |
| 20 | Zoetis Inc | ZTS | 1.40% |
| 21 | Biogen Inc | BIIB | 1.36% |
| 22 | Global Payments Inc | GPN | 1.36% |
| 23 | Qorvo Inc | QRVO | 1.32% |
| 24 | UnitedHealth Group Inc | UNH | 1.32% |
| 25 | Accenture PLC | ACN | 1.24% |
| | United States of America | | 5.51% |
| | Cash and other net assets | | 1.50% |

The largest 25 of 89 positions are shown. All of them: https://etfiq.com/funds/cvar/holdings/cvar-holdings.csv (CSV) or https://etfiq.com/data/books/cvar.json (JSON).

Fund page: https://etfiq.com/funds/cvar

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