Cultivar ETF (CVAR) is an ETF managed by Independent / Boutique. Its largest position is MARKETAXESS HOLDINGS INC (MKTX), representing 4.24% of fund assets.
Cultivar ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CVAR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MARKETAXESS HOLDINGS INC
|
4.24% | $1,644,678.97 | 10,463 |
|
-
Core Laboratories Inc. /DE/
|
2.73% | $1,056,250.35 | 72,099 |
|
-
HEALTHCARE SERVICES GROUP INC
|
2.52% | $976,488.69 | 45,609 |
|
-
ALBEMARLE CORP
|
2.03% | $786,013.20 | 3,996 |
|
-
Proto Labs Inc
|
1.92% | $742,722.60 | 11,460 |
|
-
NEWMONT Corp /DE/
|
1.74% | $675,982.65 | 6,085 |
|
-
Northwest Natural Holding Co
|
1.74% | $674,584.00 | 12,728 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.73% | $668,982.14 | 16,514 |
|
-
SOUTHWEST AIRLINES CO
|
1.69% | $654,726.72 | 17,266 |
|
-
HERSHEY CO
|
1.61% | $625,572.32 | 3,368 |
|
-
EVERSOURCE ENERGY
|
1.60% | $619,049.20 | 8,756 |
|
-
HUMANA INC
|
1.51% | $584,716.12 | 2,473 |
|
-
KIMBERLY CLARK CORP
|
1.50% | $582,705.60 | 5,920 |
|
-
DASSAULT SYS-ADR
|
1.47% | $568,382.76 | 25,329 |
|
-
Qorvo, Inc.
|
1.46% | $564,283.58 | 5,989 |
|
-
PayPal Holdings, Inc.
|
1.42% | $551,991.26 | 11,009 |
|
-
BARRICK MINING CORP
|
1.36% | $526,054.48 | 13,372 |
|
-
BIOGEN INC.
|
1.34% | $519,384.32 | 2,744 |
|
-
CHEMICAL & MINING CO OF CHILE INC
|
1.32% | $511,635.67 | 5,551 |
|
-
Paycom Software, Inc.
|
1.29% | $498,040.04 | 3,929 |
|
-
UNITEDHEALTH GROUP INC
|
1.26% | $489,404.08 | 1,321 |
|
-
ADOBE INC.
|
1.25% | $484,570.90 | 1,969 |
|
-
MCCORMICK & CO INC
|
1.23% | $478,455.24 | 9,411 |
|
-
GLOBAL PAYMENTS INC
|
1.21% | $470,042.72 | 6,532 |
|
-
HORMEL FOODS CORP /DE/
|
1.21% | $467,895.71 | 21,793 |
|
-
ILLUMINA, INC.
|
1.21% | $467,797.34 | 3,691 |
|
-
TYSON FOODS, INC.
|
1.19% | $459,510.04 | 7,172 |
|
-
DOLLAR GENERAL CORP
|
1.18% | $456,567.20 | 3,940 |
|
-
Zoetis Inc.
|
1.10% | $426,883.61 | 3,713 |
|
-
Nutrien Ltd.
|
1.09% | $423,624.00 | 5,574 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
1.05% | $406,300.32 | 7,824 |
|
-
Medtronic plc
|
1.04% | $401,449.26 | 4,958 |
|
-
CVS HEALTH Corp
|
1.01% | $392,795.64 | 4,716 |
|
-
STMicroelectronics N.V.
|
1.01% | $390,005.22 | 7,073 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.99% | $381,812.40 | 540 |
|
-
BP PLC
|
0.98% | $378,471.44 | 7,988 |
|
-
NIKE, Inc.
|
0.97% | $377,503.60 | 8,510 |
|
-
J M SMUCKER Co
|
0.95% | $367,906.59 | 3,753 |
|
-
Edwards Lifesciences Corp
|
0.93% | $361,137.50 | 4,325 |
|
-
CLOROX CO /DE/
|
0.93% | $358,949.68 | 3,722 |
|
-
VEEVA SYSTEMS INC
|
0.90% | $347,033.25 | 2,225 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
0.89% | $346,376.76 | 1,522 |
|
-
HALLIBURTON CO
|
0.87% | $336,411.90 | 7,953 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
0.86% | $334,583.37 | 4,059 |
|
-
EQUINOR ASA
|
0.86% | $334,150.00 | 8,200 |
|
-
INDEPENDENT BANK CORP
|
0.86% | $333,017.30 | 4,270 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
0.85% | $329,213.68 | 2,936 |
|
-
lululemon athletica inc.
|
0.82% | $319,601.70 | 2,321 |
|
-
BIO-TECHNE Corp
|
0.78% | $301,991.88 | 5,459 |
|
-
ADVANCE AUTO PARTS INC
|
0.78% | $301,061.09 | 5,059 |
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