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CVAR
Cultivar ETF
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Holding CVAR?
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CVAR Holdings Information

CVAR has a total of 84 holdings. The top 10 holdings account for 34.66%.
Holdings Count
84
Total Assets
32.62M
Top 10 Percentage
34.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
84 Holdings as of Nov 21, 2024
84 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bills 0.0% 31-DEC-2024
5.51%
$1.78M
―
―
―
―
―
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
5.06%
$1.63M
―
―
―
―
―
NEM
Newmont Mining
4.20%
$1.35M
―
$49.32B
15.10%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
MKTX
Marketaxess
4.09%
$1.32M
―
$9.81B
11.16%
2 Buy
7 Hold
1 Sell
Hold
―
CLB
Core Laboratories N.V.
3.05%
$981.82K
―
$991.59M
16.99%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
PRLB
Proto Labs Inc
2.95%
$950.71K
―
$974.03M
14.11%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
HCSG
Healthcare Services Group
2.76%
$888.56K
―
$844.31M
15.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
2.54%
$818.55K
―
$19.07B
29.38%
2 Buy
9 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
2.47%
$795.64K
―
―
―
―
―
NWN
Northwest Natural Gas
2.04%
$658.69K
―
$1.73B
19.45%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.93%Healthcare12.28%Technology11.58%Basic Materials10.08%Industrials8.69%Financial8.23%Consumer Defensive7.23%Consumer Cyclical5.83%Real Estate5.71%Utilities5.56%Energy2.79%Communication Services1.08%Consumer Goods20.93%Healthcare
Healthcare
20.93%
Technology
12.28%
Basic Materials
11.58%
Industrials
10.08%
Financial
8.69%
Consumer Defensive
8.23%
Consumer Cyclical
7.23%
Real Estate
5.83%
Utilities
5.71%
Energy
5.56%
Communication Services
2.79%
Consumer Goods
1.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.15%Outperform1012.95%Outperform912.26%Outperform810.42%Neutral714.14%Neutral67.70%Neutral58.23%Neutral415.97%Underperform37.41%Underperform20.77%Underperform16
The weighted average smart score of the CVAR ETF is 6
10
10.15%
9
12.95%
8
12.26%
7
10.42%
6
14.14%
5
7.70%
4
8.23%
3
15.97%
2
7.41%
1
0.77%

CVAR ETF FAQ

What are ETF CVAR’s top 3 holdings?
CVAR’s top 3 holdings are USD_CASH, USD_CASH, NEM.
    What is ETF CVAR’s holdings count?
    ETF CVAR’s is holdings 84 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 32.62M.

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