Cultivar ETF Holdings
CVAR was created on 2021-12-21 by Cultivar. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 32.76m in AUM and 88 holdings. CVAR is an actively managed fund that combines top-down and bottom-up analysis to select undervalued, US-listed stocks from a broad spectrum of industries and market-caps.
Last Updated: 4 days, 9 hours ago
Last reported holdings - Cultivar ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 2.875 05.15.52
|
United States Treasury Bonds 2.875% | $1.6 million |
|
MKTX
|
MarketAxess Holdings Inc | $1.4 million |
|
B 0 07.01.25
|
United States Treasury Bills 0% | $1.3 million |
|
NEM
|
Newmont Corp | $1.2 million |
|
PRLB
|
Proto Labs Inc | $843593 |
|
LUV
|
Southwest Airlines Co | $813195 |
|
HCSG
|
Healthcare Services Group Inc | $800676 |
|
ARE
|
Alexandria Real Estate Equities Inc | $754152 |
|
T 4.625 05.15.54
|
United States Treasury Bonds 4.625% | $742139 |
|
NWN
|
Northwest Natural Holding Co | $653862 |
|
QRVO
|
Qorvo Inc | $602216 |
|
CLB
|
Core Laboratories Inc | $580476 |
|
HSY
|
The Hershey Co | $538861 |
|
MKC
|
McCormick & Co Inc Ordinary Shares (Non Voting) | $515275 |
|
ES
|
Eversource Energy | $514487 |
|
PAYC
|
Paycom Software Inc | $501832 |
|
INTC
|
Intel Corp | $496957 |
|
DG
|
Dollar General Corp | $491425 |
|
GPN
|
Global Payments Inc | $473564 |
|
NKE
|
Nike Inc Class B | $472811 |
|
MDT
|
Medtronic PLC | $437975 |
|
PRGO
|
Perrigo Co PLC | $423292 |
|
B
|
Barrick Mining Corp | $415544 |
|
AG.TO
|
First Majestic Silver Corp | $409964 |
|
JNJ
|
Johnson & Johnson | $403151 |
|
CVS
|
CVS Health Corp | $400276 |
|
HRL
|
Hormel Foods Corp | $395048 |
|
FMC
|
FMC Corp | $387635 |
|
WU
|
The Western Union Co | $386176 |
|
EW
|
Edwards Lifesciences Corp | $378871 |
|
HUM
|
Humana Inc | $377049 |
|
HAS
|
Hasbro Inc | $375384 |
|
DASTY
|
Dassault Systemes SE ADR | $350977 |
|
TSN
|
Tyson Foods Inc Class A | $350046 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $341565 |
|
CLX
|
Clorox Co | $329820 |
|
SJM
|
JM Smucker Co | $328502 |
|
KMB
|
Kimberly-Clark Corp | $325395 |
|
VEEV
|
Veeva Systems Inc Class A | $317679 |
|
ADBE
|
Adobe Inc | $317342 |
|
FMS
|
Fresenius Medical Care AG ADR | $307968 |
|
NTR.TO
|
Nutrien Ltd | $305478 |
|
ZTS
|
Zoetis Inc Class A | $298501 |
|
DEI
|
Douglas Emmett Inc | $296480 |
|
ILMN
|
Illumina Inc | $290393 |
|
POR
|
Portland General Electric Co | $280854 |
|
MCHP
|
Microchip Technology Inc | $280593 |
|
CGNX
|
Cognex Corp | $280290 |
|
BIIB
|
Biogen Inc | $273209 |
|
WLY
|
John Wiley & Sons Inc Class A | $260678 |
|
LULU
|
Lululemon Athletica Inc | $249934 |
|
EQNR
|
Equinor ASA ADR | $248784 |
|
HAL
|
Halliburton Co | $247033 |
|
SWKS
|
Skyworks Solutions Inc | $245737 |
|
INDB
|
Independent Bank Corp | $240932 |
|
AAP
|
Advance Auto Parts Inc | $228028 |
|
BP
|
BP PLC ADR | $225574 |
|
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | $222305 |
|
CMCSA
|
Comcast Corp Class A | $211084 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $207765 |
|
UPS
|
United Parcel Service Inc Class B | $202951 |
|
STM
|
STMicroelectronics NV ADR | $199152 |
|
TER
|
Teradyne Inc | $187740 |
|
HII
|
Huntington Ingalls Industries Inc | $183914 |
|
CCI
|
Crown Castle Inc | $182646 |
|
MMM
|
3M Co | $180294 |
|
PYPL
|
PayPal Holdings Inc | $175709 |
|
INGN
|
Inogen Inc | $173719 |
|
A
|
Agilent Technologies Inc | $171401 |
|
BMY
|
Bristol-Myers Squibb Co | $166533 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $161465 |
|
PDM
|
Piedmont Realty Trust Inc Class A | $157061 |
|
LTC
|
LTC Properties Inc | $157008 |
|
TMO
|
Thermo Fisher Scientific Inc | $156087 |
|
WKC
|
World Kinect Corp | $151689 |
|
NSY.DE
|
NICE Ltd ADR | $146541 |
|
TECH
|
Bio-Techne Corp | $145150 |
|
PFE
|
Pfizer Inc | $142797 |
|
GIS
|
General Mills Inc | $139774 |
|
ESRT
|
Empire State Realty Trust Inc Class A | $135127 |
|
ALB
|
Albemarle Corp | $125174 |
|
SCS
|
Steelcase Inc Class A | $123332 |
|
BABA
|
Alibaba Group Holding Ltd ADR | $120052 |
|
MNRO
|
Monro Inc | $102796 |
|
ADM
|
Archer-Daniels-Midland Co | $94480 |
|
TGT
|
Target Corp | $78122 |
|
UNH
|
UnitedHealth Group Inc | $77627 |
Recent Changes - Cultivar ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-29 |
B 0 07.01.25
|
United States Treasury Bills 0% | 1.3 million |
| 2025-05-27 |
B 0 05.27.25
|
United States Treasury Bills 0% | -1.3 million |
| 2025-05-15 |
UNH
|
UnitedHealth Group Inc | 254 |
| 2025-05-08 |
KRC
|
Kilroy Realty Corp | -5,533 |
| 2025-05-08 |
PARA
|
Paramount Global Class B | -15,231 |
| 2025-05-08 |
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | -6,769 |
| 2025-05-05 |
B 0 05.27.25
|
United States Treasury Bills 0% | 1.3 million |
| 2025-04-28 |
LULU
|
Lululemon Athletica Inc | 285 |
| 2025-04-28 |
REGN
|
Regeneron Pharmaceuticals Inc | 128 |
| 2025-04-23 |
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | -13,225 |
| 2025-04-17 |
A
|
Agilent Technologies Inc | 730 |
| 2025-04-17 |
HAL
|
Halliburton Co | 3,465 |
| 2025-04-10 |
TER
|
Teradyne Inc | 1,007 |
| 2025-04-03 |
B 0 05.01.25
|
United States Treasury Bills 0% | 947,000 |
| 2025-04-01 |
B 0 04.01.25
|
United States Treasury Bills 0% | -942,000 |
| 2025-03-24 |
T 4.625 05.15.54
|
United States Treasury Bonds 4.625% | 620,000 |
| 2025-03-24 |
T 2.25 08.15.49
|
United States Treasury Bonds 2.25% | -969,000 |
| 2025-03-21 |
ADM
|
Archer-Daniels Midland Co | 1,715 |
| 2025-03-10 |
B 0 04.01.25
|
United States Treasury Bills 0% | 942,000 |
| 2025-02-26 |
HII
|
Huntington Ingalls Industries Inc | 397 |
| 2025-02-14 |
ABT
|
Abbott Laboratories | -2,502 |
| 2025-02-14 |
G
|
Genpact Ltd | -5,627 |
| 2025-02-14 |
FNV.TO
|
Franco-Nevada Corp | -1,462 |
| 2025-02-06 |
UPS
|
United Parcel Service Inc Class B | 1,381 |
| 2025-02-06 |
CMP
|
Compass Minerals International Inc | -8,463 |
| 2025-02-06 |
GIS
|
General Mills Inc | 2,597 |
| 2025-02-06 |
NSY.DE
|
NICE Ltd ADR | 453 |
| 2025-01-31 |
B 0 02.27.25
|
United States Treasury Bills 0% | 1.3 million |
| 2025-01-30 |
ANSS
|
Ansys Inc | -864 |
| 2025-01-30 |
B 0 01.30.25
|
United States Treasury Bills 0% | -1.2 million |
| 2025-01-03 |
B 0 01.30.25
|
United States Treasury Bills 0% | 1.2 million |
| 2025-01-03 |
EQNR
|
Equinor ASA ADR | 3,111 |
| 2025-01-03 |
ALB
|
Albemarle Corp | 879 |
| 2025-01-03 |
ADBE
|
Adobe Inc | 169 |
| 2025-01-01 |
B 0 12.31.24
|
United States Treasury Bills 0% | -1.8 million |
| 2024-12-26 |
JBT
|
John Bean Technologies Corp | -1,365 |
| 2024-12-26 |
TFC
|
Truist Financial Corp | -5,223 |
| 2024-12-26 |
WHR
|
Whirlpool Corp | -1,759 |
| 2024-12-26 |
ADSK
|
Autodesk Inc | -567 |
| 2024-11-18 |
BIIB
|
Biogen Inc | 1,002 |
| 2024-11-18 |
B 0 12.31.24
|
United States Treasury Bills 0% | 1.8 million |
| 2024-11-18 |
IDA
|
Idacorp Inc | -1,514 |
| 2024-10-31 |
ZBH
|
Zimmer Biomet Holdings Inc | 1,555 |
| 2024-10-24 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | 4,026 |
| 2024-10-18 |
HIW
|
Highwoods Properties Inc | -5,562 |
| 2024-10-18 |
CHRW
|
C.H. Robinson Worldwide Inc | -2,131 |
| 2024-10-18 |
T 2.875 05.15.52
|
United States Treasury Bonds 2.875% | 865,000 |
| 2024-10-18 |
MTB
|
M&T Bank Corp | -1,863 |
| 2024-10-10 |
T
|
AT&T Inc | -28,392 |
| 2024-10-10 |
B 0 10.31.24
|
United States Treasury Bills 0% | -2.0 million |
| 2024-10-10 |
T 1.375 08.15.50
|
United States Treasury Bonds 1.375% | -1.2 million |
| 2024-10-10 |
T 1.25 05.15.50
|
United States Treasury Bonds 1.25% | -1.9 million |
| 2024-10-03 |
NHI
|
National Health Investors Inc | -3,902 |
| 2024-10-03 |
VZ
|
Verizon Communications Inc | -4,242 |
| 2024-09-23 |
AEP
|
American Electric Power Co Inc | -28 |
| 2024-09-23 |
DUK
|
Duke Energy Corp | -24 |
| 2024-09-23 |
B 0 10.31.24
|
United States Treasury Bills 0% | 2.0 million |
| 2024-09-02 |
T 3.25 08.31.24
|
United States Treasury Notes 3.25% | -2.2 million |
| 2024-08-22 |
IP
|
International Paper Co | -3,139 |
| 2024-08-08 |
DASTY
|
Dassault Systemes SE ADR | 4,244 |
| 2024-08-02 |
EW
|
Edwards Lifesciences Corp | 3,824 |
| 2024-07-30 |
B 0 07.30.24
|
United States Treasury Bills 0% | -1.9 million |
| 2024-07-30 |
BIDU
|
Baidu Inc ADR | -2,056 |
| 2024-07-25 |
TYL
|
Tyler Technologies Inc | -363 |
| 2024-07-25 |
LAZ
|
Lazard Inc | -12,505 |
| 2024-07-18 |
CFG
|
Citizens Financial Group Inc | -4,310 |
| 2024-07-18 |
GOOGL
|
Alphabet Inc Class A | -808 |
| 2024-07-18 |
T 3.25 08.31.24
|
United States Treasury Notes 3.25% | 317,000 |
| 2024-07-11 |
GRAL
|
GRAIL Inc | -192 |
| 2024-07-11 |
WBA
|
Walgreens Boots Alliance Inc | -9,204 |
| 2024-07-08 |
WRK
|
WestRock Co | -5,488 |
| 2024-07-08 |
SWR.L
|
Smurfit Kappa Group PLC | 5,488 |
| 2024-06-27 |
B 0 06.27.24
|
United States Treasury Bills 0% | -1.9 million |
| 2024-06-25 |
GRAL
|
GRAIL Inc | 192 |
| 2024-06-24 |
BAC
|
Bank of America Corp | -4,156 |
| 2024-06-06 |
NEE
|
NextEra Energy Inc | -3,123 |
| 2024-05-23 |
B 0 06.27.24
|
United States Treasury Bills 0% | 1.9 million |
| 2024-05-23 |
PAAS.TO
|
Pan American Silver Corp | -15,424 |
| 2024-05-16 |
ARE
|
Alexandria Real Estate Equities Inc | 1,266 |
| 2024-05-16 |
CVS
|
CVS Health Corp | 1,402 |
| 2024-05-09 |
AEM.TO
|
Agnico Eagle Mines Ltd | -4,764 |
| 2024-05-09 |
BMY
|
Bristol-Myers Squibb Co | 3,511 |
| 2024-05-02 |
DPZ
|
Domino's Pizza Inc | -310 |
| 2024-05-02 |
CHTR
|
Charter Communications Inc Class A | -373 |
| 2024-04-25 |
B 0 04.25.24
|
United States Treasury Bills 0% | -1.3 million |
| 2024-04-18 |
HUM
|
Humana Inc | 468 |
| 2024-04-11 |
JNJ
|
Johnson & Johnson | 1,033 |
| 2024-04-11 |
FVI.TO
|
Fortuna Silver Mines Inc | -41,779 |
| 2024-04-04 |
SOLV_w
|
Solventum Corp | -295 |
| 2024-03-28 |
B 0 03.28.24
|
United States Treasury Bills 0% | -915,000 |
| 2024-03-21 |
HOFT
|
Hooker Furnishings Corp | -8,806 |
| 2024-03-21 |
NKE
|
Nike Inc Class B | 1,451 |
| 2024-03-21 |
OLLI
|
Ollie's Bargain Outlet Holdings Inc | -1,897 |
| 2024-03-07 |
G
|
Genpact Ltd | 4,389 |
| 2024-03-07 |
B 0 03.28.24
|
United States Treasury Bills 0% | 1.2 million |
| 2024-03-07 |
INGR
|
Ingredion Inc | -4,183 |
| 2024-03-07 |
UAA
|
Under Armour Inc Class A | -20,176 |
| 2024-02-28 |
PFE
|
Pfizer Inc | 5,555 |
| 2024-02-28 |
DVA
|
DaVita Inc | -1,212 |
| 2024-02-28 |
B 0 02.29.24
|
United States Treasury Bills 0% | -1.5 million |
| 2024-02-22 |
NTR.TO
|
Nutrien Ltd | 1,474 |
| 2024-02-22 |
CHRW
|
C.H. Robinson Worldwide Inc | 1,041 |
| 2024-02-12 |
SPGI
|
S&P Global Inc | -362 |
| 2024-01-29 |
B 0 02.29.24
|
United States Treasury Bills 0% | 1.5 million |
| 2024-01-25 |
B 0 01.25.24
|
United States Treasury Bills 0% | -1.5 million |
| 2024-01-18 |
CGNX
|
Cognex Corp | 3,953 |
| 2024-01-18 |
AMD
|
Advanced Micro Devices Inc | -1,184 |
| 2024-01-04 |
KMB
|
Kimberly-Clark Corp | 1,236 |
| 2024-01-02 |
K.TO
|
Kinross Gold Corp | -24,699 |
| 2024-01-02 |
META
|
Meta Platforms Inc Class A | -441 |
| 2024-01-02 |
FNV.TO
|
Franco-Nevada Corp | 1,396 |
| 2024-01-02 |
B 0 01.25.24
|
United States Treasury Bills 0% | 1.5 million |
| 2023-12-26 |
B 0 12.28.23
|
United States Treasury Bills 0% | -1.6 million |
| 2023-12-21 |
BVN
|
Compañía de Minas Buenaventura SAA ADR | -16,807 |
| 2023-12-07 |
CRM
|
Salesforce Inc | -678 |
| 2023-12-07 |
CE
|
Celanese Corp Class A | -1,124 |
| 2023-12-01 |
B 0 12.28.23
|
United States Treasury Bills 0% | 1.2 million |
| 2023-12-01 |
AMZN
|
Amazon.com Inc | -1,067 |
| 2023-12-01 |
FMC
|
FMC Corp | 2,727 |
| 2023-12-01 |
GHL
|
Greenhill & Co Inc | -30,204 |
| 2023-12-01 |
SJM
|
JM Smucker Co | 1,325 |
| 2023-11-29 |
OGS
|
ONE Gas Inc | 2,431 |
| 2023-11-29 |
SABR
|
Sabre Corp | -42,669 |
| 2023-11-29 |
BSRR
|
Sierra Bancorp | -8,058 |
| 2023-11-16 |
ADBE
|
Adobe Inc | -276 |
| 2023-11-16 |
SNBR
|
Sleep Number Corp | -3,993 |
| 2023-11-09 |
TSE
|
Trinseo PLC | -10,046 |
| 2023-11-09 |
PAYC
|
Paycom Software Inc | 827 |
| 2023-11-09 |
LOPE
|
Grand Canyon Education Inc | -1,262 |
| 2023-11-09 |
KSS
|
Kohl's Corp | -5,786 |
| 2023-11-02 |
AEP
|
American Electric Power Co Inc | 1,736 |
| 2023-11-02 |
T 0.5 11.30.23
|
United States Treasury Notes 0.5% | 1.6 million |
| 2023-10-13 |
IONS
|
Ionis Pharmaceuticals Inc | -3,435 |
| 2023-10-13 |
MKC
|
McCormick & Co Inc Registered Shs Non Vtg | 2,259 |
| 2023-10-13 |
HAE
|
Haemonetics Corp | -2,469 |
| 2023-10-05 |
T 0.375 10.31.23
|
United States Treasury Notes 0.375% | 1.3 million |
| 2023-10-02 |
T 0.25 09.30.23
|
United States Treasury Notes 0.25% | -1.3 million |
| 2023-09-21 |
NEE
|
NextEra Energy Inc | 3,161 |
| 2023-09-21 |
IDA
|
Idacorp Inc | 1,460 |
| 2023-09-21 |
ES
|
Eversource Energy | 3,348 |
| 2023-09-14 |
HRL
|
Hormel Foods Corp | 3,705 |
| 2023-09-14 |
DUK
|
Duke Energy Corp | 1,496 |
| 2023-09-06 |
T 0.25 09.30.23
|
United States Treasury Notes 0.25% | 1.3 million |
| 2023-08-30 |
T 0.125 08.31.23
|
United States Treasury Notes 0.125% | -1.2 million |
| 2023-08-18 |
HE
|
Hawaiian Electric Industries Inc | -3,098 |
| 2023-08-17 |
BIG
|
Big Lots Inc | -10,366 |
| 2023-08-11 |
EBS
|
Emergent BioSolutions Inc | -16,583 |
| 2023-08-10 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -67,036 |
| 2023-08-03 |
T 0.125 08.31.23
|
United States Treasury Notes 0.125% | 1.2 million |
| 2023-08-03 |
WWW
|
Wolverine World Wide Inc | -12,435 |
| 2023-07-20 |
IP
|
International Paper Co | 4,118 |
| 2023-07-13 |
ROK
|
Rockwell Automation Inc | -427 |
| 2023-07-13 |
QUOT
|
Quotient Technology Inc | -38,333 |
| 2023-07-13 |
FDX
|
FedEx Corp | -568 |
| 2023-06-29 |
TSN
|
Tyson Foods Inc Class A | 2,428 |
| 2023-06-29 |
DG
|
Dollar General Corp | 716 |
| 2023-06-26 |
T 0.125 07.31.23
|
United States Treasury Notes 0.125% | 1.3 million |
| 2023-06-22 |
B 0 06.22.23
|
United States Treasury Bills 0% | -1.2 million |
| 2023-06-15 |
MSFT
|
Microsoft Corp | -186 |
| 2023-06-15 |
PDM
|
Piedmont Office Realty Trust Inc Class A | 17,436 |
| 2023-06-15 |
CCI
|
Crown Castle Inc | 1,063 |
| 2023-06-15 |
VZ
|
Verizon Communications Inc | 3,409 |
| 2023-06-15 |
HMC
|
Honda Motor Co Ltd ADR | -5,393 |
| 2023-06-01 |
SIVBQ
|
SVB Financial Group | -606 |
| 2023-05-31 |
T 0.125 05.31.23
|
United States Treasury Notes 0.125% | -756,000 |
| 2023-05-18 |
VRSK
|
Verisk Analytics Inc | -488 |
| 2023-05-01 |
CLB
|
Core Laboratories NV | -37,660 |
| 2023-05-01 |
CLB
|
Core Laboratories Inc | 37,660 |
| 2023-04-27 |
B 0 04.27.23
|
United States Treasury Bills 0% | -509,000 |
| 2023-04-27 |
BSRR
|
Sierra Bancorp | 6,910 |
| 2023-04-20 |
CFG
|
Citizens Financial Group Inc | 2,142 |
| 2023-04-20 |
HL
|
Hecla Mining Co | -24,351 |
| 2023-04-20 |
INDB
|
Independent Bank Corp | 1,029 |
| 2023-04-12 |
TFC
|
Truist Financial Corp | 3,825 |
| 2023-04-06 |
LTC
|
LTC Properties Inc | 1,871 |
| 2023-04-06 |
MLR
|
Miller Industries Inc | -3,684 |
| 2023-03-30 |
QRTEA
|
Qurate Retail Inc QVC Group Shs Series -A- | -72,712 |
| 2023-03-30 |
RGLD
|
Royal Gold Inc | -1,114 |
| 2023-03-28 |
SIVB
|
SVB Financial Group | 606 |
| 2023-03-24 |
MTB
|
M&T Bank Corp | 1,074 |
| 2023-03-24 |
B 0 06.22.23
|
United States Treasury Bills 0% | 367,000 |
| 2023-03-23 |
B 0 03.23.23
|
United States Treasury Bills 0% | -507,000 |
| 2023-03-16 |
BAC
|
Bank of America Corp | 4,292 |
| 2023-03-16 |
SIVB
|
SVB Financial Group | -606 |
| 2023-03-09 |
HL
|
Hecla Mining Co | 24,351 |
| 2023-03-02 |
DPZ
|
Domino's Pizza Inc | 397 |
| 2023-02-23 |
T 0.125 05.31.23
|
United States Treasury Notes 0.125% | 511,000 |
| 2023-02-23 |
RMR
|
The RMR Group Inc Class A | -6,919 |
| 2023-02-23 |
KRC
|
Kilroy Realty Corp | 3,376 |
| 2023-02-23 |
HIW
|
Highwoods Properties Inc | 4,584 |
| 2023-02-23 |
B 0 03.23.23
|
United States Treasury Bills 0% | 507,000 |
| 2023-02-23 |
B 0 04.27.23
|
United States Treasury Bills 0% | 509,000 |
| 2023-02-15 |
SCHN
|
Schnitzer Steel Industries Inc Class A | 3,893 |
| 2023-02-09 |
POR
|
Portland General Electric Co | 2,753 |
| 2023-02-09 |
SLAB
|
Silicon Laboratories Inc | -1,157 |
| 2023-01-25 |
MDT
|
Medtronic PLC | 2,383 |
| 2023-01-25 |
BA
|
Boeing Co | -727 |
| 2023-01-17 |
JORDAN 4.95 07.07.25 REGS
|
Baidu Inc ADR | -1,351 |
| 2023-01-17 |
SYK
|
Stryker Corp | -698 |
| 2023-01-17 |
TOYOTA 3.04 07.12.23 MTN
|
Abbott Laboratories | -1,210 |