CVAR ETF

$28.71
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Showing 10 of 87 holdings(as of Jan 30, 2026)Top 10 Weight: 34.34%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 87 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureInvestment TechnologyData & AnalyticsInternet & DigitalDerivatives TradingEnergy TransitionManaged CareHealth InsurancePropTechInfrastructureConstruction TechAviation Technology

CVAR ETF Top Holdings

CVAR holdings top 10 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.

Showing 10 of 87 holdingsTop 10 Weight: 34.34%
#TickerNameIndustryWeightAllocation
1-Cash And Cash EquivalentsOther9.97%
2T 2.875 05/15/52Us Treasury N/B 05/52 2.875Financials4.05%
3MKTXMarketaxess Holdings Inc.Financials4.03%
4CLB:ASCore Laboratories IncEnergy3.28%
5HCSGHealthcare Services Group IncHealth Care2.46%
6AREAlexandria Real Estate Equities Inc.Real Estate2.15%
7LUVSouthwest Airlines Co.Industrials2.15%
8NWNNorthwest Natural Holding CoUtilities2.13%
9T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.09%
10ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.03%
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Holdings Distribution

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