CVAR ETF

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Showing top 20 of 87 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash And Cash Equivalents9.97%-$3.99M••••••••••••••••••••••
2T 2.875 05/15/52Us Treasury N/B 05/52 2.8754.05%2,253,000$1.62M••••••••••••••••••••••
3MKTXMarketaxess Holdings Inc.4.03%8,973$1.61M••••••••••••••••••••••
4CLB:ASCore Laboratories Inc3.28%70,672$1.31M••••••••••••••••••••••
5HCSGHealthcare Services Group Inc2.46%45,473$981.8K••••••••••••••••••••••
6AREAlexandria Real Estate Equities Inc.2.15%16,397$860.7K••••••••••••••••••••••
7LUVSouthwest Airlines Co.2.15%16,808$859.1K••••••••••••••••••••••
8NWNNorthwest Natural Holding Co2.13%16,909$851.4K••••••••••••••••••••••
9T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.09%845,000$833.6K••••••••••••••••••••••
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad2.03%16,889$809.2K••••••••••••••••••••••
11ALBAlbemarle Corp.1.94%4,662$775.5K••••••••••••••••••••••
12PRLBProto Labs Inc1.91%11,310$763.7K••••••••••••••••••••••
13HSYHershey Co.1.87%3,355$746.8K••••••••••••••••••••••
14NEMNewmont Corp Common1.87%5,936$746.7K••••••••••••••••••••••
15MKCMccormick & Co. Inc./md1.64%9,138$653.3K••••••••••••••••••••••
16ESEversource Energy - Common1.59%8,676$636.5K••••••••••••••••••••••
17DGDollar General Corp.1.49%3,870$595.4K••••••••••••••••••••••
18BIIBBiogen Inc. Com1.39%2,816$553.4K••••••••••••••••••••••
19NKENike Inc1.34%8,464$534.3K••••••••••••••••••••••
20HRLHormel Foods Corp.1.29%21,726$516.6K••••••••••••••••••••••
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CVAR ETF All Holdings

CVAR holdings total 87 positions. The top 10 holdings account for 34.3% of the fund, led by Cash And Cash Equivalents at 10.0%, Us Treasury N/B 05/52 2.875 at 4.0%, Marketaxess Holdings Inc. at 4.0%.

CVAR portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Health Care at 15.2%.

CVAR sector allocation provides a detailed breakdown. CVAR overlap tool shows how holdings compare to other funds in your portfolio.

CVAR ETF Holdings

87 of 87 holdings

  • 1

    Cash And Cash Equivalents

    Other
    9.97%
  • 2

    Us Treasury N/B 05/52 2.875

    T 2.875 05/15/52Financials
    4.05%
  • 3

    Marketaxess Holdings Inc.

    MKTXFinancials
    4.03%
  • 4

    Core Laboratories Inc

    CLB:ASEnergy
    3.28%
  • 5

    Healthcare Services Group Inc

    HCSGHealth Care
    2.46%
  • 6

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    2.15%
  • 7

    Southwest Airlines Co.

    LUVIndustrials
    2.15%
  • 8

    Northwest Natural Holding Co

    NWNUtilities
    2.13%
  • 9

    U.S. Treasury Bond 4.625 05/15/2054

    T 4.625 05/15/54Financials
    2.09%
  • 10

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.03%
  • 11

    Albemarle Corp.

    ALBMaterials
    1.94%
  • 12

    Proto Labs Inc

    PRLBInformation Technology
    1.91%
  • 13

    Hershey Co.

    HSYConsumer Staples
    1.87%
  • 14

    Newmont Corp Common

    NEMMaterials
    1.87%
  • 15

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.64%
  • 16

    Eversource Energy - Common

    ESUtilities
    1.59%
  • 17

    Dollar General Corp.

    DGConsumer Discretionary
    1.49%
  • 18

    Biogen Inc. Com

    BIIBHealth Care
    1.39%
  • 19

    Nike Inc

    NKEConsumer Discretionary
    1.34%
  • 20

    Hormel Foods Corp.

    HRLConsumer Staples
    1.29%
  • 21

    Qorvo Inc_None_0

    QRVOInformation Technology
    1.26%
  • 22

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.25%
  • 23

    Medtronic Plc

    MDT:IEHealth Care
    1.23%
  • 24

    Quimica Y Minera Chil-Sp Adr

    SQM:CLMaterials
    1.20%
  • 25

    Zoetis Inc, Class A

    ZTSHealth Care
    1.17%
  • 26

    Humana Inc.

    HUMFinancials
    1.15%
  • 27

    Clorox Co.

    CLXConsumer Staples
    1.14%
  • 28

    Tyson Foods-A

    TSNConsumer Staples
    1.13%
  • 29

    Globalpayments Inc.

    GPNInformation Technology
    1.12%
  • 30

    Paypal, Inc.

    PYPLInformation Technology
    1.10%
  • 31

    Halliburton Co.

    HALEnergy
    1.09%
  • 32

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.08%
  • 33

    Illumina, Inc.

    ILMNHealth Care
    1.06%
  • 34

    Portland General

    PORUtilities
    1.04%
  • 35

    J M Smucker Co/The

    SJMConsumer Staples
    1.03%
  • 36

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    1.01%
  • 37

    Nutrien Ltd

    NTR:CAMaterials
    0.99%
  • 38

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.98%
  • 39

    Cognex Corp.

    CGNXInformation Technology
    0.96%
  • 40

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.96%
  • 41

    Paycom Software Inc .

    PAYCInformation Technology
    0.95%
  • 42

    Cvs Health Corp.

    CVSHealth Care
    0.91%
  • 43

    Independent Bank

    INDBFinancials
    0.89%
  • 44

    Adobe Systems

    ADBEInformation Technology
    0.87%
  • 45

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.84%
  • 46

    Bio Techne

    TECHHealth Care
    0.82%
  • 47

    Edwards Lifesciences Corp

    EWHealth Care
    0.82%
  • 48

    Cn Railway Common

    CNI:CAIndustrials
    0.79%
  • 49

    Pfizer, Inc.

    PFEHealth Care
    0.77%
  • 50

    Bp Plc ADR

    BPEnergy
    0.76%
  • 51

    Equinor

    EQNR:OSEnergy
    0.75%
  • 52

    Fresenius Medical Care Ag Adr

    FMSHealth Care
    0.75%
  • 53

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.74%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.72%
  • 55

    Dassault Systemes Sa Adr

    DASTY:PAUnknown
    0.72%
  • 56

    Lockheed Martin Corp

    LMTIndustrials
    0.68%
  • 57

    United Parcel Service Inc

    UPSIndustrials
    0.66%
  • 58

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.65%
  • 59

    Monro Inc

    MNROConsumer Discretionary
    0.64%
  • 60

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.63%
  • 61

    Bristol-myers Squibb Co Bmy Un

    BMYUnknown
    0.61%
  • 62

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.59%
  • 63

    Douglas Emmettinc.

    DEIReal Estate
    0.58%
  • 64

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.56%
  • 65

    Veeva Systems Inc

    VEEVInformation Technology
    0.56%
  • 66

    Target Corporation

    TGTConsumer Discretionary
    0.55%
  • 67

    Microchip Technology Inc.

    MCHPInformation Technology
    0.54%
  • 68

    Ingredion Inc

    INGRMaterials
    0.52%
  • 69

    John Wiley & Sons Inc

    WLYCommunication Services
    0.51%
  • 70

    York Water Co/the

    YORWUtilities
    0.51%
  • 71

    General Mills Inc.

    GISConsumer Staples
    0.50%
  • 72

    Piedmont Office Realty Trust Inc

    PDMReal Estate
    0.50%
  • 73

    Ltc Properties Inc

    LTCReal Estate
    0.47%
  • 74

    FMC Corp

    FMCMaterials
    0.46%
  • 75

    Crown Castle International Corp

    CCIReal Estate
    0.44%
  • 76

    Accton Tech

    2345:TWInformation Technology
    0.42%
  • 77

    Thermo Fisher

    TMOHealth Care
    0.41%
  • 78

    Agilent Technologies Inc

    AInformation Technology
    0.40%
  • 79

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.39%
  • 80

    Inogen Inc

    INGNHealth Care
    0.37%
  • 81

    Factset Research Systems Inc.

    FDSInformation Technology
    0.35%
  • 82

    Nice Ltd - Spon ADR

    NICEUnknown
    0.35%
  • 83

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.34%
  • 84

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.29%
  • 85

    Weyerhaeuser Co.

    WYMaterials
    0.27%
  • 86

    Cubesmart

    CUBEReal Estate
    0.26%
  • 87

    Copart Inc

    CPRTConsumer Discretionary
    0.23%