All 88 CVAR (CULTIVAR ETF) Holdings
There are 88 CVAR holdings. Top 10 companies weight: 26.90%.
Total Market Cap: $3.25T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (88 stocks) | +8.95% | 17.48 | 13.29 | 0.26 | +20.41% | -1.70% | 0.55 | ||||||||||
51 | PFE | Pfizer Inc | 0.78% | $25.55 | $149B | Drug Manufacturers - General | Healthcare | -6.35% | 12.31 | 8.73 | 0.09 | N/A | N/A | 56 | +14.25% | $29 | -3.24% | 0.40 |
52 | AAP | Advance Auto Parts Inc | 0.76% | $57.66 | $3.50B | Auto Parts | Consumer Cyclical | -37.70% | 79.45 | 22.37 | 1.48 | N/A | N/A | 47 | +4.70% | $60 | -19.39% | 1.00 |
53 | LW | Lamb Weston Holdings Inc | 0.75% | $41.59 | $5.95B | Packaged Foods | Consumer Defensive | -6.79% | 18.41 | 12.67 | 0.97 | N/A | N/A | 63 | +11.81% | $47 | -11.38% | 0.61 |
54 | FMS | Fresenius Medical Care Ag Adr | 0.73% | $20.56 | $13B | Medical Care Facilities | Healthcare | -3.42% | 13.50 | 8.83 | 0.16 | N/A | N/A | 46 | +30.16% | $27 | -10.20% | 0.36 |
55 | DEI | Douglas Emmett Inc | 0.71% | $11.87 | $1.93B | Reit - Office | Real Estate | N/A | N/A | 9.00 | 11.67 | N/A | N/A | 47 | +5.31% | $13 | -15.84% | 1.02 |
56 | TECH | Bio-techne Corp | 0.71% | $49.77 | $7.53B | Biotechnology | Healthcare | -10.07% | 68.59 | 25.32 | 0.66 | N/A | N/A | N/A | N/A | N/A | -12.94% | N/A |
57 | TYL | Tyler Technologies Inc | 0.71% | $313.56 | $15B | Software - Application | Technology | +11.37% | 46.14 | 26.04 | 5.18 | N/A | N/A | 77 | +41.96% | $445 | -4.53% | 0.55 |
58 | CGNX | Cognex Corp | 0.65% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
59 | TGT | Target Corp | 0.64% | $123.18 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.58 | 2.38 | N/A | N/A | 54 | +6.88% | $132 | -8.95% | 0.81 |
60 | BMY | Bristol-myers Squibb Co | 0.64% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
61 | JKHY | Jack Henry & Associates Inc | 0.63% | $136.03 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +39.09% | $189 | -1.43% | 0.27 |
62 | CMCSA | Comcast Corp Class A | 0.62% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
63 | INTU | Intuit Inc | 0.62% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
64 | LMT | Lockheed Martin Corp | 0.61% | $513.58 | $122B | Aerospace & Defense | Industrials | +1.80% | 23.92 | 17.61 | 1.13 | N/A | N/A | 59 | +21.73% | $625 | +8.69% | 0.15 |
65 | UPS | United Parcel Service Inc Class B | 0.61% | $108.93 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.63% | $113 | -8.43% | 0.72 |
66 | PDM | Piedmont Realty Trust Inc Class A | 0.55% | $8.42 | $1.05B | Reit - Office | Real Estate | N/A | N/A | 75.19 | N/A | N/A | N/A | 58 | +14.85% | $9.67 | -10.69% | 0.96 |
67 | CPRT | Copart Inc | 0.52% | $30.86 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +34.28% | $41 | -0.03% | 0.61 |
68 | LTC | Ltc Properties Inc | 0.51% | $35.94 | $1.91B | Reit - Healthcare Facilities | Real Estate | +16.50% | 15.44 | 12.45 | 0.55 | N/A | N/A | 56 | +14.08% | $41 | +4.72% | 0.17 |
69 | WY | Weyerhaeuser Co | 0.51% | $24.39 | $18B | Reit - Specialty | Real Estate | -20.88% | 44.52 | 76.34 | 4.63 | N/A | N/A | 75 | +27.84% | $31 | -3.84% | 0.59 |
70 | CRM | Salesforce Inc | 0.50% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
71 | PRGO | Perrigo Co Plc | 0.50% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.80% | 0.76 |
72 | INGR | Ingredion Inc | 0.50% | $101.10 | $6.57B | Packaged Foods | Consumer Defensive | +12.94% | 9.45 | 9.35 | 5.50 | N/A | N/A | 64 | +20.54% | $122 | +3.76% | 0.30 |
73 | MNRO | Monro Inc | 0.49% | $15.77 | $487M | Auto Parts | Consumer Cyclical | -51.11% | 225.58 | 23.09 | 1.59 | N/A | N/A | 60 | +54.60% | $24 | -21.33% | 0.96 |
74 | YORW | The York Water Co | 0.49% | $29.93 | $433M | Utilities - Regulated Water | Utilities | +3.32% | 20.35 | 25.45 | 2.65 | N/A | N/A | 50 | +0.23% | $30 | -8.00% | 0.03 |
75 | CCI | Crown Castle Inc | 0.48% | $89.93 | $40B | Reit - Specialty | Real Estate | +2.45% | 37.34 | 29.67 | 1.48 | N/A | N/A | 66 | +10.16% | $99 | -10.22% | 0.11 |
76 | INGN | Inogen Inc | 0.45% | $6.09 | $180M | Medical Devices | Healthcare | +32.49% | N/A | N/A | 3.48 | N/A | N/A | 83 | +108.05% | $13 | -36.61% | 0.92 |
77 | FMC | Fmc Corp | 0.44% | $13.14 | $1.69B | Agricultural Inputs | Basic Materials | N/A | N/A | 8.38 | 1.55 | N/A | N/A | 54 | +31.28% | $17 | -33.47% | 0.99 |
78 | ADM | Archer-daniels-midland Co | 0.41% | $82.45 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -10.13% | $74 | +6.84% | 0.29 |
79 | A | Agilent Technologies Inc | 0.40% | $135.02 | $33B | Diagnostics & Research | Healthcare | +11.51% | 25.45 | 22.42 | 6.50 | N/A | N/A | 75 | +19.47% | $161 | +0.50% | 0.98 |
80 | TMO | Thermo Fisher Scientific Inc | 0.40% | $482.08 | $170B | Diagnostics & Research | Healthcare | +14.94% | 26.87 | 19.80 | 5.56 | N/A | N/A | 77 | +26.86% | $612 | +1.87% | 0.80 |
81 | GIS | General Mills Inc | 0.38% | $33.06 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.17 | 10.03 | 13.42 | N/A | N/A | 51 | +18.97% | $39 | -8.99% | N/A |
82 | ACN | Accenture Plc Class A | 0.36% | $186.29 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +31.44% | $245 | -6.19% | 0.69 |
83 | NICE | Nice Ltd Adr | 0.35% | $97.05 | $5.51B | Software - Application | Technology | +26.56% | 9.00 | 8.98 | 0.20 | N/A | N/A | 70 | +36.90% | $133 | -14.66% | 0.78 |
84 | CTSH | Cognizant Technology Solutions Corp Class A | 0.34% | $55.14 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 9.77 | 0.91 | N/A | N/A | 62 | +31.08% | $72 | -3.30% | 0.78 |
85 | CHKP | Check Point Software Technologies Ltd | 0.30% | $140.07 | $14B | Software - Infrastructure | Technology | +10.16% | 12.86 | 12.94 | 0.46 | N/A | N/A | 63 | +3.03% | $144 | +3.52% | 0.50 |
86 | CUBE | Cubesmart | 0.29% | $39.45 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | N/A | N/A | N/A | +1.69% | N/A |
87 | ESRT | Empire State Realty Trust Inc Class A | 0.28% | $5.71 | $1.56B | Reit - Diversified | Real Estate | N/A | 39.42 | 116.28 | 37.36 | N/A | N/A | N/A | N/A | N/A | -12.58% | N/A |
88 | MANH | Manhattan Associates Inc | 0.27% | $155.04 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +18.68% | $184 | +2.94% | 1.21 |
CVAR (CULTIVAR ETF) Sector Allocation
HEALTHCARE
17.30%CONSUMER STAPLES
12.80%INDUSTRIALS
10.00%INFORMATION TECHNOLOGY
8.80%FINANCIALS
8.80%UTILITIES
4.90%ENERGY
4.00%MATERIALS
3.70%CONSUMER DISCRETIONARY
3.10%COMMUNICATION SERVICES
1.40%REAL ESTATE
0.00%