Cultivar ETF

Fund Profile

Fund profile

Tickers

CVAR

Fund manager

ETF Opportunities Trust

Total assets

$32.10 mm

Liabilities

$130.12 k

Net assets

$31.97 mm

Number of holdings

83.00

CVAR stock data

1M 3M 6M 1Y

83 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MKTX MarketAxess Holdings Inc.	1.73 mm	5.99 k shares	5.42	Common equity	Long	USA
NWN Northwest Natural Holding Company	1.65 mm	42.55 k shares	5.18	Common equity	Long	USA
LUV Southwest Airlines Co.	1.65 mm	53.88 k shares	5.15	Common equity	Long	USA
Core Laboratories Inc.	1.63 mm	86.07 k shares	5.09	Common equity	Long	USA
NEWMONT CORP	1.42 mm	31.33 k shares	4.45	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	858.05 k	78.22 k shares	2.68	Common equity	Long	USA
PRLB Proto Labs, Inc.	773.94 k	28.25 k shares	2.42	Common equity	Long	USA
PAYC Paycom Software, Inc.	660.12 k	3.16 k shares	2.06	Common equity	Long	USA
UNITED STATES TREASURY NOTE BOND	639.52 k	865.00 k principal	2.00	Debt	Long	USA
U S TREASURY BOND	568.78 k	872.00 k principal	1.78	Debt	Long	USA
MKC McCormick & Company, Incorporated	535.24 k	6.84 k shares	1.67	Common equity	Long	USA
VEEV Veeva Systems Inc.	525.63 k	2.52 k shares	1.64	Common equity	Long	USA
GPN Global Payments Inc.	485.67 k	4.68 k shares	1.52	Common equity	Long	USA
MDT Medtronic plc	450.80 k	5.05 k shares	1.41	Common equity	Long	Ireland
AG First Majestic Silver Corp.	450.45 k	61.04 k shares	1.41	Common equity	Long	Canada
ES Eversource Energy	424.67 k	6.45 k shares	1.33	Common equity	Long	USA
JNJ Johnson & Johnson	420.75 k	2.63 k shares	1.32	Common equity	Long	USA
INTC Intel Corporation	410.97 k	19.10 k shares	1.29	Common equity	Long	USA
HUM Humana Inc.	404.02 k	1.57 k shares	1.26	Common equity	Long	USA
HRL Hormel Foods Corporation	393.48 k	12.88 k shares	1.23	Common equity	Long	USA
QRVO Qorvo, Inc.	391.36 k	5.49 k shares	1.22	Common equity	Long	USA
GOLD Barrick Gold Corporation	384.74 k	19.91 k shares	1.20	Common equity	Long	Canada
TSN Tyson Foods, Inc.	366.60 k	6.26 k shares	1.15	Common equity	Long	USA
WU The Western Union Company	354.01 k	32.90 k shares	1.11	Common equity	Long	USA
ABT Abbott Laboratories	350.09 k	3.09 k shares	1.09	Common equity	Long	USA
DEI Douglas Emmett, Inc.	347.97 k	19.56 k shares	1.09	Common equity	Long	USA
HAS Hasbro, Inc.	336.68 k	5.13 k shares	1.05	Common equity	Long	USA
ZTS Zoetis Inc.	335.93 k	1.88 k shares	1.05	Common equity	Long	USA
KMB Kimberly-Clark Corporation	333.71 k	2.49 k shares	1.04	Common equity	Long	USA
EW Edwards Lifesciences Corporation	331.70 k	4.95 k shares	1.04	Common equity	Long	USA
CLX The Clorox Company	328.20 k	2.07 k shares	1.03	Common equity	Long	USA
NKE NIKE, Inc.	327.80 k	4.25 k shares	1.03	Common equity	Long	USA
POR Portland General Electric Company	327.77 k	6.92 k shares	1.03	Common equity	Long	USA
C Citigroup Inc.	320.46 k	4.99 k shares	1.00	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	320.16 k	16.39 k shares	1.00		Long	Germany
BABA Alibaba Group Holding Limited	319.61 k	3.26 k shares	1.00		Long	Cayman Islands
PRGO Perrigo Company plc	310.76 k	12.13 k shares	0.97	Common equity	Long	Ireland
DG Dollar General Corporation	309.11 k	3.86 k shares	0.97	Common equity	Long	USA
WKC World Kinect Corporation	307.08 k	11.74 k shares	0.96	Common equity	Long	USA
TFC Truist Financial Corporation	297.09 k	6.90 k shares	0.93	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	295.55 k	6.00 k shares	0.92	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	294.72 k	2.64 k shares	0.92	Common equity	Long	USA
CVS CVS Health Corporation	293.31 k	5.20 k shares	0.92	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	291.03 k	3.32 k shares	0.91	Common equity	Long	USA
FMC FMC Corporation	289.73 k	4.46 k shares	0.91	Common equity	Long	USA
SJM The J. M. Smucker Company	289.45 k	2.55 k shares	0.91	Common equity	Long	USA
SW Smurfit Westrock Plc	287.27 k	5.58 k shares	0.90	Common equity	Long	Ireland
ANSS ANSYS, Inc.	276.83 k	864.00 shares	0.87	Common equity	Long	USA
G Genpact Limited	270.82 k	7.10 k shares	0.85	Common equity	Long	Bermuda
CMCSA Comcast Corporation	259.53 k	5.94 k shares	0.81	Common equity	Long	USA
CGNX Cognex Corporation	247.33 k	6.15 k shares	0.77	Common equity	Long	USA
NTR Nutrien Ltd.	243.02 k	5.10 k shares	0.76	Common equity	Long	Canada
INDB Independent Bank Corp.	240.09 k	3.82 k shares	0.75	Common equity	Long	USA
BP PLC	222.75 k	7.59 k shares	0.70		Long	UK
Kilroy Realty Corp.	220.97 k	5.49 k shares	0.69	Common equity	Long	USA
MCHP Microchip Technology Incorporated	195.82 k	2.67 k shares	0.61	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	195.81 k	3.51 k shares	0.61	Common equity	Long	USA
FNV Franco-Nevada Corporation	188.11 k	1.42 k shares	0.59	Common equity	Long	Canada
PYPL PayPal Holdings, Inc.	188.10 k	2.37 k shares	0.59	Common equity	Long	USA
WHR Whirlpool Corporation	182.07 k	1.76 k shares	0.57	Common equity	Long	USA
MNRO Monro, Inc.	179.67 k	6.56 k shares	0.56	Common equity	Long	USA
OGS ONE Gas, Inc.	176.11 k	2.47 k shares	0.55	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	173.62 k	16.38 k shares	0.54	Common equity	Long	USA
ILMN Illumina, Inc.	168.64 k	1.17 k shares	0.53	Common equity	Long	USA
LTC LTC Properties, Inc.	168.23 k	4.40 k shares	0.53	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	166.26 k	1.56 k shares	0.52	Common equity	Long	USA
PARA Paramount Global	165.14 k	15.10 k shares	0.52	Common equity	Long	USA
INGN Inogen, Inc.	163.99 k	18.79 k shares	0.51	Common equity	Long	USA
ADSK Autodesk, Inc.	160.91 k	567.00 shares	0.50	Common equity	Long	USA
PFE Pfizer Inc.	159.81 k	5.65 k shares	0.50	Common equity	Long	USA
IDA IDACORP, Inc.	156.67 k	1.51 k shares	0.49	Common equity	Long	USA
Sociedad Quimica Y Minera de Chile S.A.	154.56 k	4.03 k shares	0.48		Long	Chile
CTSH Cognizant Technology Solutions Corporation	154.18 k	2.07 k shares	0.48	Common equity	Long	USA
MMM 3M Company	154.04 k	1.20 k shares	0.48	Common equity	Long	USA
JBTM JBT Marel Corporation	152.09 k	1.37 k shares	0.48	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	151.60 k	15.25 k shares	0.47	Common equity	Long	USA
DASSAULT SYSTEMES SE	146.93 k	4.31 k shares	0.46		Long	France
CCI Crown Castle Inc.	141.56 k	1.32 k shares	0.44	Common equity	Long	USA
SCS Steelcase Inc.	136.01 k	11.31 k shares	0.43	Common equity	Long	USA
RDUS Radius Recycling, Inc.	125.04 k	7.72 k shares	0.39	Common equity	Long	USA
CMP Compass Minerals International, Inc.	104.18 k	8.46 k shares	0.33	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	93.76 k	2.63 k shares	0.29	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	51.55 k	6.34 k shares	0.16	Common equity	Long	USA