CVAR holdings
Cultivar ETF
Positions
90 stored of 90 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America UNITED STATES TREASURY BILL | US912797US49 | 912797US4 | 5.509% | $2.4M | Debt | US Treasury | United States | USD |
| 2 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 4.249% | $1.8M | Equity (common) | Corporate | United States | USD |
| 3 | United States of America U S TREASURY BOND | US912810TG31 | 912810TG3 | 3.451% | $1.5M | Debt | US Treasury | United States | USD |
| 4 | HEALTHCARE SERVICES GROUP, INC. | US4219061086 | 421906108 | 2.613% | $1.1M | Equity (common) | Corporate | United States | USD |
| 5 | United States of America U S TREASURY BOND | US912810UA42 | 912810UA4 | 2.539% | $1.1M | Debt | US Treasury | United States | USD |
| 6 | KIMBERLY-CLARK CORPORATION | US4943681035 | 494368103 | 2.288% | $982K | Equity (common) | Corporate | United States | USD |
| 7 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | US0152711091 | 015271109 | 2.120% | $910K | Equity (common) | Corporate | United States | USD |
| 8 | CORE LABORATORIES INC. | US21867A1051 | 21867A105 | 2.023% | $869K | Equity (common) | Corporate | United States | USD |
| 9 | ILLUMINA, INC. | US4523271090 | 452327109 | 1.859% | $798K | Equity (common) | Corporate | United States | USD |
| 10 | DOLLAR GENERAL CORPORATION | US2566771059 | 256677105 | 1.831% | $786K | Equity (common) | Corporate | United States | USD |
| 11 | LAMB WESTON HOLDINGS, INC. LAMB WESTON HOLDING INC | US5132721045 | 513272104 | 1.712% | $735K | Equity (common) | Corporate | United States | USD |
| 12 | HUMANA INC. | US4448591028 | 444859102 | 1.707% | $733K | Equity (common) | Corporate | United States | USD |
| 13 | INTUIT INC. | US4612021034 | 461202103 | 1.668% | $716K | Equity (common) | Corporate | United States | USD |
| 14 | PAYCOM SOFTWARE, INC. | US70432V1026 | 70432V102 | 1.598% | $686K | Equity (common) | Corporate | United States | USD |
| 15 | VEEVA SYSTEMS INC. | US9224751084 | 922475108 | 1.549% | $665K | Equity (common) | Corporate | United States | USD |
| 16 | Eversource Energy | US30040W1080 | 30040W108 | 1.523% | $654K | Equity (common) | Corporate | United States | USD |
| 17 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 1.521% | $653K | Equity (common) | Corporate | United States | USD |
| 18 | BIO-TECHNE CORPORATION | US09073M1045 | 09073M104 | 1.463% | $628K | Equity (common) | Corporate | United States | USD |
| 19 | DASSAULT SYSTEMES SE | US2375451083 | 237545108 | 1.453% | $624K | Other | Corporate | France | USD |
| 20 | THE HERSHEY COMPANY HERSHEY CO THE | US4278661081 | 427866108 | 1.446% | $621K | Equity (common) | Corporate | United States | USD |
| 21 | ZOETIS INC. | US98978V1035 | 98978V103 | 1.397% | $600K | Equity (common) | Corporate | United States | USD |
| 22 | BIOGEN INC. | US09062X1037 | 09062X103 | 1.365% | $586K | Equity (common) | Corporate | United States | USD |
| 23 | GLOBAL PAYMENTS INC. | US37940X1028 | 37940X102 | 1.356% | $582K | Equity (common) | Corporate | United States | USD |
| 24 | QORVO, INC. | US74736K1016 | 74736K101 | 1.320% | $567K | Equity (common) | Corporate | United States | USD |
| 25 | UNITEDHEALTH GROUP INCORPORATED | US91324P1021 | 91324P102 | 1.320% | $566K | Equity (common) | Corporate | United States | USD |
| 26 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 1.242% | $533K | Equity (common) | Corporate | Ireland | USD |
| 27 | ADOBE INC. | US00724F1012 | 00724F101 | 1.228% | $527K | Equity (common) | Corporate | United States | USD |
| 28 | Proto Labs, Inc. | US7437131094 | 743713109 | 1.216% | $522K | Equity (common) | Corporate | United States | USD |
| 29 | INGREDION INCORPORATED | US4571871023 | 457187102 | 1.215% | $521K | Equity (common) | Corporate | United States | USD |
| 30 | CVS HEALTH CORPORATION | US1266501006 | 126650100 | 1.208% | $519K | Equity (common) | Corporate | United States | USD |
| 31 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 1.188% | $510K | Equity (common) | Corporate | Canada | USD |
| 32 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 1.136% | $488K | Equity (common) | Corporate | United States | USD |
| 33 | THE J. M. SMUCKER COMPANY J M SMUCKER CO | US8326964058 | 832696405 | 1.098% | $472K | Equity (common) | Corporate | United States | USD |
| 34 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 1.097% | $471K | Equity (common) | Corporate | United States | USD |
| 35 | JACK HENRY & ASSOCIATES, INC. | US4262811015 | 426281101 | 1.083% | $465K | Equity (common) | Corporate | United States | USD |
| 36 | MEDTRONIC PUBLIC LIMITED COMPANY MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 1.032% | $443K | Equity (common) | Corporate | Ireland | USD |
| 37 | TYSON FOODS, INCORPORATED TYSON FOODS INC CLASS A | US9024941034 | 902494103 | 1.014% | $435K | Equity (common) | Corporate | United States | USD |
| 38 | SOUTHWEST AIRLINES CO. | US8447411088 | 844741108 | 1.012% | $435K | Equity (common) | Corporate | United States | USD |
| 39 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 1.001% | $430K | Equity (common) | Corporate | United States | USD |
| 40 | PAYPAL HOLDINGS, INC. | US70450Y1038 | 70450Y103 | 1.000% | $429K | Equity (common) | Corporate | United States | USD |
| 41 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.988% | $424K | Equity (common) | Corporate | United States | USD |
| 42 | TYLER TECHNOLOGIES, INC. | US9022521051 | 902252105 | 0.969% | $416K | Equity (common) | Corporate | United States | USD |
| 43 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.940% | $404K | Equity (common) | Corporate | United States | USD |
| 44 | ZIMMER BIOMET HOLDINGS, INC. | US98956P1021 | 98956P102 | 0.938% | $403K | Equity (common) | Corporate | United States | USD |
| 45 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.935% | $402K | Equity (common) | Corporate | Canada | USD |
| 46 | NEWMONT CORPORATION | US6516391066 | 651639106 | 0.928% | $399K | Equity (common) | Corporate | United States | USD |
| 47 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.915% | $393K | Equity (common) | Corporate | Canada | USD |
| 48 | EDWARDS LIFESCIENCES CORPORATION | US28176E1082 | 28176E108 | 0.903% | $387K | Equity (common) | Corporate | United States | USD |
| 49 | NIKE, INC. NIKE INC CL B | US6541061031 | 654106103 | 0.886% | $380K | Equity (common) | Corporate | United States | USD |
| 50 | BP P.L.C. | US0556221044 | 055622104 | 0.878% | $377K | Other | Corporate | United Kingdom | USD |
| 51 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.877% | $376K | Equity (common) | Corporate | United States | USD |
| 52 | INDEPENDENT BANK CORP. | US4538361084 | 453836108 | 0.873% | $375K | Equity (common) | Corporate | United States | USD |
| 53 | JOHN WILEY & SONS, INC. | US9682232064 | 968223206 | 0.872% | $374K | Equity (common) | Corporate | United States | USD |
| 54 | EQUINOR ASA | US29446M1027 | 29446M102 | 0.814% | $349K | Other | Corporate | Norway | USD |
| 55 | Fresenius Medical Care AG FRESENIUS MEDICAL CARE AG CO KGAA | US3580291066 | 358029106 | 0.776% | $333K | Other | Corporate | Germany | USD |
| 56 | THE MARZETTI COMPANY MARZETTI CO | US5138471033 | 513847103 | 0.700% | $301K | Equity (common) | Corporate | United States | USD |
| 57 | ADVANCE AUTO PARTS, INC. | US00751Y1064 | 00751Y106 | 0.698% | $300K | Equity (common) | Corporate | United States | USD |
| 58 | LULULEMON ATHLETICA INC. | US5500211090 | 550021109 | 0.691% | $296K | Equity (common) | Corporate | United States | USD |
| 59 | PFIZER INC. | US7170811035 | 717081103 | 0.677% | $291K | Equity (common) | Corporate | United States | USD |
| 60 | DOUGLAS EMMETT, INC. | US25960P1093 | 25960P109 | 0.668% | $287K | Equity (common) | Corporate | United States | USD |
| 61 | TARGET CORPORATION | US87612E1064 | 87612E106 | 0.663% | $285K | Equity (common) | Corporate | United States | USD |
| 62 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.651% | $280K | Equity (common) | Corporate | United States | USD |
| 63 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | US1924461023 | 192446102 | 0.644% | $276K | Equity (common) | Corporate | United States | USD |
| 64 | HALLIBURTON COMPANY | US4062161017 | 406216101 | 0.623% | $267K | Equity (common) | Corporate | United States | USD |
| 65 | LOCKHEED MARTIN CORPORATION | US5398301094 | 539830109 | 0.607% | $260K | Equity (common) | Corporate | United States | USD |
| 66 | PIEDMONT REALTY TRUST, INC. | US7201902068 | 720190206 | 0.574% | $247K | Equity (common) | Corporate | United States | USD |
| 67 | MANHATTAN ASSOCIATES, INC. | US5627501092 | 562750109 | 0.566% | $243K | Equity (common) | Corporate | United States | USD |
| 68 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE INC CLASS B | US9113121068 | 911312106 | 0.563% | $242K | Equity (common) | Corporate | United States | USD |
| 69 | COGNEX CORPORATION | US1924221039 | 192422103 | 0.560% | $240K | Equity (common) | Corporate | United States | USD |
| 70 | SKYWORKS SOLUTIONS, INC. | US83088M1027 | 83088M102 | 0.550% | $236K | Equity (common) | Corporate | United States | USD |
| 71 | COMCAST CORPORATION COMCAST CORP CLASS A | US20030N1019 | 20030N101 | 0.532% | $228K | Equity (common) | Corporate | United States | USD |
| 72 | Amdocs Limited AMDOCS LTD | GB0022569080 | G02602103 | 0.519% | $223K | Equity (common) | Corporate | Guernsey | USD |
| 73 | A. O. SMITH CORPORATION | US8318652091 | 831865209 | 0.496% | $213K | Equity (common) | Corporate | United States | USD |
| 74 | WEYERHAEUSER COMPANY | US9621661043 | 962166104 | 0.486% | $209K | Equity (common) | Corporate | United States | USD |
| 75 | LTC PROPERTIES, INC. | US5021751020 | 502175102 | 0.480% | $206K | Equity (common) | Corporate | United States | USD |
| 76 | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | IL0010824113 | M22465104 | 0.466% | $200K | Equity (common) | Corporate | Israel | USD |
| 77 | THE YORK WATER COMPANY YORK WATER CO THE | US9871841089 | 987184108 | 0.462% | $198K | Equity (common) | Corporate | United States | USD |
| 78 | THERMO FISHER SCIENTIFIC INCORPORATED | US8835561023 | 883556102 | 0.462% | $198K | Equity (common) | Corporate | United States | USD |
| 79 | PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC | IE00BGH1M568 | G97822103 | 0.427% | $183K | Equity (common) | Corporate | Ireland | USD |
| 80 | COPART, INC. | US2172041061 | 217204106 | 0.415% | $178K | Equity (common) | Corporate | United States | USD |
| 81 | Inogen Inc | US45780L1044 | 45780L104 | 0.402% | $172K | Equity (common) | Corporate | United States | USD |
| 82 | ARCHER-DANIELS-MIDLAND COMPANY. | US0394831020 | 039483102 | 0.377% | $162K | Equity (common) | Corporate | United States | USD |
| 83 | CROWN CASTLE INC. | US22822V1017 | 22822V101 | 0.370% | $159K | Equity (common) | Corporate | United States | USD |
| 84 | NICE LTD | US6536561086 | 653656108 | 0.339% | $146K | Other | Corporate | Israel | USD |
| 85 | FMC CORPORATION | US3024913036 | 302491303 | 0.330% | $142K | Equity (common) | Corporate | United States | USD |
| 86 | MONRO, INC. | US6102361010 | 610236101 | 0.327% | $140K | Equity (common) | Corporate | United States | USD |
| 87 | GENPACT LIMITED GENPACT LTD | BMG3922B1072 | G3922B107 | 0.296% | $127K | Equity (common) | Corporate | Bermuda | USD |
| 88 | CUBESMART | US2296631094 | 229663109 | 0.269% | $116K | Equity (common) | Corporate | United States | USD |
| 89 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.238% | $102K | Equity (common) | Corporate | United States | USD |
| 90 | EMPIRE STATE REALTY TRUST, INC. | US2921041065 | 292104106 | 0.232% | $100K | Equity (common) | Corporate | United States | USD |