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CVAR ETF Holdings Information
Holdings Count
81Total Assets
31.10MTop 10 Percentage
32.82%Asset Class
EquityCategory
Size And StyleRegion
North America81 Holdings as of Feb 20, 2025
Sector Breakdown
Healthcare
20.66%Technology
12.77%Basic Materials
12.19%Consumer Defensive
10.71%Industrials
10.10%Financial
8.04%Consumer Cyclical
6.51%Real Estate
5.88%Utilities
5.39%Energy
5.15%Communication Services
2.60%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CVAR ETF is 6
10
4.28%9
11.88%8
16.75%7
15.36%6
20.77%5
5.50%4
11.11%3
10.52%2
2.47%1
1.37%CVAR ETF FAQ
What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, NEM, USD_CASH.
What is ETF CVAR’s holdings count?
ETF CVAR’s is holdings 81 different assets.
What are the total assets of ETF CVAR?
ETF CVAR’s total assets are 31.10M.