Cultivar ETF (CVAR) Holdings
CVAR holdings summary
as of Oct 25, 2026- Holdings
- 85 positions listed
- Top 10 weight
- 20.9% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- KMB 2.48% Kimberly-Clark Corporation
- Annual turnover
- 80.3% of the portfolio traded
Top 1020.9%
Top 2542.8%
Top 5068.2%
All CVAR holdings
85 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.48% | $1.2M | $35.11B | 20.8 |
| 2 | VEEV | Veeva Systems Inc. | Healthcare | 2.42% | $1.2M | $50.25B | 50.9 |
| 3 | PAYC | Paycom Software, Inc. | Technology | 2.42% | $1.2M | $11.34B | 26.6 |
| 4 | HCSG | Healthcare Services Group, Inc. | Healthcare | 2.32% | $1.1M | $1.45B | 12.4 |
| 5 | HUM | Humana Inc. | Healthcare | 2.02% | $966,281.21 | $49.61B | 39.1 |
| 6 | CLB | Core Laboratories N.V. | Energy | 1.96% | $939,837.93 | $458.8M | 19.2 |
| 7 | SWKS | Skyworks Solutions, Inc. | Technology | 1.92% | $921,107.28 | $18.74B | 41.3 |
| 8 | INTU | Intuit Inc. | Technology | 1.80% | $864,580.00 | $86.89B | 19.8 |
| 9 | DG | Dollar General Corporation | Consumer Defensive | 1.79% | $855,621.86 | $29.64B | 17.4 |
| 10 | ACN | Accenture plc | Technology | 1.76% | $844,268.50 | $140.55B | 16.9 |
| 11 | DASTY | Dassault Systemes SA | Technology | 1.68% | $804,220.36 | — | — |
| 12 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 1.67% | $802,064.66 | $7.16B | — |
| 13 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 1.67% | $802,064.66 | $7.38B | 29.3 |
| 14 | ZTS | Zoetis Inc. | Healthcare | 1.62% | $774,950.72 | $32.80B | 13.1 |
| 15 | BIIB | Biogen Inc. | Healthcare | 1.54% | $736,579.24 | $34.37B | 41.3 |
| 16 | PRLB | Proto Labs, Inc. | Industrials | 1.54% | $736,387.62 | $2.05B | 68.0 |
| 17 | CRM | Salesforce, Inc. | Technology | 1.48% | $710,088.06 | $198.10B | 22.0 |
| 18 | NWN | Northwest Natural Holding Company | Utilities | 1.48% | $708,507.21 | $2.06B | 16.3 |
| 19 | ES | Eversource Energy | Utilities | 1.43% | $686,423.25 | $25.18B | 17.3 |
| 20 | HSY | The Hershey Company | Consumer Defensive | 1.36% | $652,746.40 | $34.32B | 23.3 |
| 21 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.35% | $646,135.59 | $360.32B | 25.8 |
| 22 | GPN | Global Payments Inc. | Industrials | 1.32% | $631,093.58 | $22.14B | 39.3 |
| 23 | TYL | Tyler Technologies, Inc. | Technology | 1.31% | $625,871.99 | $14.78B | 47.5 |
| 24 | FDS | FactSet Research Systems Inc. | Financial Services | 1.25% | $599,428.72 | $10.73B | 20.7 |
| 25 | ADBE | Adobe Inc. | Technology | 1.24% | $593,153.23 | $95.43B | 13.7 |
| 26 | NEM | Newmont Corporation | Basic Materials | 1.17% | $562,302.75 | $124.97B | 15.0 |
| 27 | INGR | Ingredion Incorporated | Consumer Defensive | 1.15% | $550,278.73 | $6.18B | 10.7 |
| 28 | MDT | Medtronic plc | Healthcare | 1.14% | $545,584.09 | $121.20B | 23.3 |
| 29 | A | Agilent Technologies, Inc. | Healthcare | 1.14% | $544,721.81 | $48.77B | 34.1 |
| 30 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.13% | $541,176.88 | $13.61B | 59.5 |
| 31 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.12% | $534,230.73 | $14.08B | 14.1 |
| 32 | ABX | Barrick Gold Corp | Basic Materials | 1.09% | $523,883.36 | — | — |
| 33 | NKE | NIKE, Inc. | Consumer Cyclical | 1.09% | $523,116.89 | $55.15B | 17.9 |
| 34 | CVS | CVS Health Corporation | Healthcare | 1.07% | $512,098.86 | $118.13B | 24.3 |
| 35 | YORW | The York Water Company | Utilities | 1.07% | $511,524.01 | $502.1M | 19.2 |
| 36 | CPRT | Copart, Inc. | Industrials | 1.06% | $508,793.45 | $25.82B | 18.0 |
| 37 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.06% | $506,206.61 | $10.74B | 21.9 |
| 38 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.98% | $467,595.60 | $81.41B | 19.6 |
| 39 | WY | Weyerhaeuser Company | Real Estate | 0.96% | $461,799.16 | $14.13B | 30.2 |
| 40 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.96% | $459,356.03 | $48.50B | 10.7 |
| 41 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.95% | $456,481.76 | $19.31B | 33.9 |
| 42 | BP | BP p.l.c. | Energy | 0.95% | $455,092.53 | $129.32B | 24.5 |
| 43 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.93% | $447,379.91 | $18.12B | 23.1 |
| 44 | EW | Edwards Lifesciences Corporation | Healthcare | 0.93% | $444,984.69 | $49.92B | 51.5 |
| 45 | LUV | Southwest Airlines Co. | Industrials | 0.91% | $436,505.59 | $19.32B | 24.7 |
| 46 | POR | Portland General Electric Company | Utilities | 0.91% | $436,409.79 | $5.19B | 19.5 |
| 47 | WLY | John Wiley & Sons Inc. | Services | 0.91% | $435,882.84 | $2.67B | 14.2 |
| 48 | ALB | Albemarle Corporation | Basic Materials | 0.90% | $432,625.33 | $11.27B | 353.6 |
| 49 | CNR | Canadian National Railway Co | Industrials | 0.90% | $431,906.76 | — | — |
| 50 | NTR | Nutrien Ltd | Basic Materials | 0.90% | $428,745.07 | — | — |
| 51 | EQNR | Equinor ASA | Energy | 0.89% | $424,816.90 | $111.27B | 12.8 |
| 52 | INDB | Independent Bank Corp. | Financial Services | 0.84% | $402,732.94 | $3.78B | 11.8 |
| 53 | CCI | Crown Castle Inc. | Real Estate | 0.83% | $398,996.39 | $35.00B | 33.4 |
| 54 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.81% | $390,134.06 | $29.74B | 14.2 |
| 55 | PFE | Pfizer Inc. | Healthcare | 0.77% | $368,529.14 | $168.60B | 38.9 |
| 56 | RYN | Rayonier Inc. | Real Estate | 0.77% | $367,283.63 | $5.68B | 41.3 |
| 57 | AOS | A. O. Smith Corporation | Industrials | 0.76% | $366,181.82 | $8.05B | 16.5 |
| 58 | DOX | Amdocs Limited | Technology | 0.76% | $361,966.23 | $6.27B | 14.3 |
| 59 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.71% | $340,888.26 | — | — |
| 60 | TGT | Target Corporation | Consumer Defensive | 0.70% | $336,002.00 | $70.08B | 16.0 |
| 61 | PRGO | Perrigo Company plc | Healthcare | 0.69% | $329,582.80 | $2.30B | — |
| 62 | FMS | Fresenius Medical Care AG & Co. KGaA | Healthcare | 0.67% | $321,343.23 | $11.80B | 11.4 |
| 63 | HAL | Halliburton Company | Energy | 0.65% | $313,199.47 | $27.91B | 17.6 |
| 64 | MANH | Manhattan Associates, Inc. | Technology | 0.65% | $310,947.96 | $12.95B | 63.8 |
| 65 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.59% | $282,780.13 | $122.05B | 13.2 |
| 66 | LMT | Lockheed Martin Corporation | Industrials | 0.58% | $278,037.58 | $127.42B | 20.3 |
| 67 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.57% | $274,061.51 | $2.68B | 24.7 |
| 68 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.54% | $258,205.13 | $11.25B | 8.0 |
| 69 | G | Genpact Limited | Technology | 0.53% | $256,097.33 | $6.23B | 11.1 |
| 70 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 0.53% | $252,408.69 | $1.14B | — |
| 71 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.53% | $252,360.78 | $255.13B | 37.1 |
| 72 | CGNX | Cognex Corporation | Technology | 0.52% | $250,444.61 | $9.08B | 51.9 |
| 73 | DEI | Douglas Emmett, Inc. | Real Estate | 0.52% | $247,282.91 | $1.96B | — |
| 74 | CSGP | CoStar Group, Inc. | Real Estate | 0.52% | $247,043.39 | $13.09B | 179.5 |
| 75 | CUBE | CubeSmart | Real Estate | 0.51% | $244,360.74 | $8.83B | 26.7 |
| 76 | UPS | United Parcel Service, Inc. | Industrials | 0.51% | $244,073.31 | $82.93B | 18.1 |
| 77 | LTC | LTC Properties, Inc. | Real Estate | 0.50% | $240,240.95 | $2.35B | 15.6 |
| 78 | CMCSA | Comcast Corporation | Communication Services | 0.46% | $222,660.01 | $77.72B | 7.1 |
| 79 | NICE | NICE Ltd. | Technology | 0.41% | $194,300.56 | $6.56B | 16.3 |
| 80 | INGN | Inogen, Inc. | Healthcare | 0.40% | $189,318.49 | $165.9M | — |
| 81 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.37% | $177,677.71 | $39.81B | 22.6 |
| 82 | MNRO | Monro, Inc. | Consumer Cyclical | 0.37% | $176,623.81 | $426.4M | 62.0 |
| 83 | IT | Gartner, Inc. | Technology | 0.28% | $133,988.82 | $12.97B | 18.6 |
| 84 | ESRT | Empire State Realty Trust, Inc. | Real Estate | 0.22% | $106,156.32 | $1.42B | 231.0 |
| 85 | FMC | FMC Corporation | Basic Materials | 0.15% | $73,054.33 | $880.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($47.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CVAR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 21.1% | 18 | VEEV, HCSG, HUM |
| Technology | 19.7% | 17 | PAYC, SWKS, INTU |
| Consumer Defensive | 12.3% | 10 | KMB, DG, LW |
| Industrials | 7.6% | 8 | PRLB, GPN, CPRT |
| Real Estate | 7.0% | 10 | ARE, WY, CCI |
| Utilities | 4.9% | 4 | NWN, ES, YORW |
| Energy | 4.5% | 4 | CLB, BP, EQNR |
| Basic Materials | 4.2% | 5 | NEM, ABX, ALB |
| Financial Services | 3.1% | 3 | FDS, PYPL, INDB |
| Consumer Cyclical | 2.6% | 4 | NKE, AAP, LULU |
| Services | 0.9% | 1 | WLY |
| Communication Services | 0.5% | 1 | CMCSA |
Sum of the weights of the holdings in each sector.
CVAR top industries
Software - Application
11.0%
Packaged Foods
4.7%
Information Technology Services
4.4%
Healthcare Plans
4.4%
Medical Devices
3.4%
Medical Care Facilities
3.0%
Drug Manufacturers - General
2.9%
REIT - Office
2.7%
Oil & Gas Equipment & Services
2.6%
REIT - Specialty
2.6%
Discount Stores
2.5%
Household & Personal Products
2.5%
Health Information Services
2.4%
Specialty Business Services
2.4%
Utilities - Regulated Electric
2.3%
CVAR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 4.6% | 49 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 4.0% | 76 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.3% | 3 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.0% | 6 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 19 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 13 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CVAR portfolio
Cultivar ETF holds 85 positions. The ten largest make up 20.9% of the fund and the top 50 68.2%, so it behaves like a portfolio of about 68 equally weighted stocks. The biggest positions are Kimberly-Clark Corporation (2.48%), Veeva Systems Inc. (2.42%), Paycom Software, Inc. (2.42%), Healthcare Services Group, Inc. (2.32%), Humana Inc. (2.02%).
By sector, Healthcare is 21.1%, Technology is 19.7%, Consumer Defensive is 12.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CVAR chart, CVAR performance, CVAR dividends, CVAR valuation, CVAR overview.
CVAR holdings FAQ
How many holdings does CVAR have?
CVAR holds 85 positions as of October 25, 2026.
What are the top 10 holdings of CVAR?
The ten largest holdings are Kimberly-Clark Corporation (2.48%), Veeva Systems Inc. (2.42%), Paycom Software, Inc. (2.42%), Healthcare Services Group, Inc. (2.32%), Humana Inc. (2.02%), Core Laboratories N.V. (1.96%), Skyworks Solutions, Inc. (1.92%), Intuit Inc. (1.80%), Dollar General Corporation (1.79%), Accenture plc (1.76%). Together they are 20.9% of the fund.
What percentage of CVAR is Kimberly-Clark Corporation?
Kimberly-Clark Corporation is the largest holding at 2.48% of net assets, about $1.2M of the fund's $47.9M.
Which sector is the largest in CVAR?
Healthcare is the largest sector at 21.1%, followed by Technology (19.7%) and Consumer Defensive (12.3%), based on the sectors of the individual holdings.
How concentrated is CVAR?
The top 10 holdings are 20.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CVAR behaves like a portfolio of about 68 equally weighted stocks.