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CVAR Holdings Information

CVAR has a total of 83 holdings. The top 10 holdings account for 33.36%.
Holdings Count
83
Total Assets
29.92M
Top 10 Percentage
33.36%
Asset Class
Equity
Category
Size And Style
Region
North America
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83 Holdings as of Jan 14, 2025
83 Holdings as of Jan 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
United States Treasury Bond 2.875% 15-MAY-2052
5.10%
$1.53M
Newmont Mining
4.19%
$1.26M
$44.51B
6.69%
7 Buy
7 Hold
1 Sell
Moderate Buy
USD_CASH
United States Treasury Bills 0.0% 30-JAN-2025
4.02%
$1.21M
Marketaxess
3.55%
$1.07M
$8.17B
-19.46%
2 Buy
6 Hold
1 Sell
Hold
Proto Labs Inc
3.17%
$953.28K
$909.57M
2.80%
1 Buy
2 Hold
0 Sell
Moderate Buy
Core Laboratories N.V.
3.07%
$921.82K
$872.80M
17.88%
0 Buy
2 Hold
1 Sell
Moderate Sell
Healthcare Services Group
3.04%
$913.59K
$840.65M
16.65%
2 Buy
2 Hold
0 Sell
Moderate Buy
Southwest Airlines
2.79%
$838.02K
$19.87B
15.96%
4 Buy
9 Hold
2 Sell
Hold
USD_CASH
U.S. Dollar
2.38%
$715.77K
Northwest Natural Gas
2.07%
$620.90K
$1.58B
2.63%
1 Buy
3 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.37%Healthcare13.22%Technology12.10%Basic Materials9.95%Industrials9.03%Consumer Defensive7.15%Financial6.54%Consumer Cyclical6.17%Real Estate5.61%Energy5.20%Utilities2.66%Communication Services22.37%Healthcare
Healthcare
22.37%
Technology
13.22%
Basic Materials
12.10%
Industrials
9.95%
Consumer Defensive
9.03%
Financial
7.15%
Consumer Cyclical
6.54%
Real Estate
6.17%
Energy
5.61%
Utilities
5.20%
Communication Services
2.66%

Countries Breakdown

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

Breakdown By Smart Score

3.80%Outperform1012.40%Outperform915.85%Outperform821.67%Neutral714.46%Neutral66.20%Neutral53.25%Neutral411.80%Underperform38.86%Underperform21.70%Underperform110
The weighted average smart score of the CVAR ETF is 10
10
3.80%
9
12.40%
8
15.85%
7
21.67%
6
14.46%
5
6.20%
4
3.25%
3
11.80%
2
8.86%
1
1.70%

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 83 different assets.
      What are the total assets of ETF CVAR?
      ETF CVAR’s total assets are 29.92M.
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