Cultivar ETF

Fund Profile

Fund profile

Tickers

CVAR

Fund manager

ETF Opportunities Trust

Total assets

$32.13 mm

Liabilities

$22.90 k

Net assets

$32.11 mm

Number of holdings

90.00

CVAR stock data

1M 3M 6M 1Y

90 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLB Core Laboratories Inc.	1.06 mm	43.15 k shares	3.29	Common equity	Long	USA
U S TREASURY BOND	972.95 k	1.90 mm principal	3.03	Debt	Long	USA
PRLB Proto Labs, Inc.	967.51 k	27.79 k shares	3.01	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	879.45 k	76.94 k shares	2.74	Common equity	Long	USA
NEWMONT CORP	839.39 k	17.11 k shares	2.61	Common equity	Long	USA
LUV Southwest Airlines Co.	710.54 k	26.38 k shares	2.21	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	637.73 k	2.85 k shares	1.99	Common equity	Long	USA
U S TREASURY BOND	620.43 k	1.17 mm principal	1.93	Debt	Long	USA
U S TREASURY BOND	582.64 k	872.00 k principal	1.81	Debt	Long	USA
NWN Northwest Natural Holding Company	574.55 k	14.37 k shares	1.79	Common equity	Long	USA
GOLD Barrick Gold Corporation	538.29 k	29.08 k shares	1.68	Common equity	Long	Canada
T AT&T Inc.	537.65 k	27.93 k shares	1.67	Common equity	Long	USA
PAYC Paycom Software, Inc.	518.38 k	3.11 k shares	1.61	Common equity	Long	USA
MKC McCormick & Company, Incorporated	518.35 k	6.73 k shares	1.61	Common equity	Long	USA
VEEV Veeva Systems Inc.	475.41 k	2.48 k shares	1.48	Common equity	Long	USA
C Citigroup Inc.	472.52 k	7.28 k shares	1.47	Common equity	Long	USA
GPN Global Payments Inc.	468.26 k	4.61 k shares	1.46	Common equity	Long	USA
AG First Majestic Silver Corp.	454.96 k	73.62 k shares	1.42	Common equity	Long	Canada
INTC Intel Corporation	454.37 k	14.78 k shares	1.42	Common equity	Long	USA
ES Eversource Energy	411.85 k	6.35 k shares	1.28	Common equity	Long	USA
JNJ Johnson & Johnson	408.83 k	2.59 k shares	1.27	Common equity	Long	USA
MDT Medtronic plc	399.11 k	4.97 k shares	1.24	Common equity	Long	Ireland
WU The Western Union Company	384.82 k	32.37 k shares	1.20	Common equity	Long	USA
QRVO Qorvo, Inc.	380.01 k	3.17 k shares	1.18	Common equity	Long	USA
TSN Tyson Foods, Inc.	374.84 k	6.16 k shares	1.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	371.42 k	3.27 k shares	1.16	Common equity	Long	USA
PRGO Perrigo Company plc	337.23 k	11.93 k shares	1.05	Common equity	Long	Ireland
SCS Steelcase Inc.	334.14 k	23.06 k shares	1.04	Common equity	Long	USA
ZTS Zoetis Inc.	332.89 k	1.85 k shares	1.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	330.47 k	2.45 k shares	1.03	Common equity	Long	USA
HAS Hasbro, Inc.	325.39 k	5.05 k shares	1.01	Common equity	Long	USA
WKC World Kinect Corporation	322.68 k	11.55 k shares	1.00	Common equity	Long	USA
POR Portland General Electric Company	322.33 k	6.80 k shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	321.85 k	3.04 k shares	1.00	Common equity	Long	USA
U S TREASURY NOTE	316.36 k	317.00 k principal	0.99	Debt	Long	USA
MTB M&T Bank Corporation	315.59 k	1.83 k shares	0.98	Common equity	Long	USA
CLX The Clorox Company	314.13 k	2.38 k shares	0.98	Common equity	Long	USA
NKE NIKE, Inc.	313.06 k	4.18 k shares	0.98	Common equity	Long	USA
FMS Fresenius Medical Care AG & Co. KGaA	310.94 k	16.12 k shares	0.97		Long	Germany
DEI Douglas Emmett, Inc.	309.60 k	19.24 k shares	0.96	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	304.95 k	2.60 k shares	0.95	Common equity	Long	USA
HRL Hormel Foods Corporation	304.02 k	9.47 k shares	0.95	Common equity	Long	USA
TFC Truist Financial Corporation	303.40 k	6.79 k shares	0.94	Common equity	Long	USA
SJM The J. M. Smucker Company	296.05 k	2.51 k shares	0.92	Common equity	Long	USA
NHI National Health Investors, Inc.	287.46 k	3.84 k shares	0.90	Common equity	Long	USA
DG Dollar General Corporation	284.60 k	2.36 k shares	0.89	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	281.68 k	5.90 k shares	0.88	Common equity	Long	USA
ANSS ANSYS, Inc.	266.59 k	850.00 shares	0.83	Common equity	Long	USA
BP PLC	264.19 k	7.47 k shares	0.82		Long	UK
FMC FMC Corporation	255.97 k	4.39 k shares	0.80	Common equity	Long	USA
BABA Alibaba Group Holding Limited	253.11 k	3.21 k shares	0.79		Long	Cayman Islands
SW Smurfit Westrock Plc	246.08 k	5.49 k shares	0.77	Common equity	Long	Ireland
G Genpact Limited	242.03 k	6.98 k shares	0.75	Common equity	Long	Bermuda
CMCSA Comcast Corporation	241.31 k	5.85 k shares	0.75	Common equity	Long	USA
INDB Independent Bank Corp.	240.88 k	3.76 k shares	0.75	Common equity	Long	USA
MCHP Microchip Technology Incorporated	233.23 k	2.63 k shares	0.73	Common equity	Long	USA
CVS CVS Health Corporation	221.05 k	3.66 k shares	0.69	Common equity	Long	USA
NTR Nutrien Ltd.	210.59 k	4.11 k shares	0.66	Common equity	Long	Canada
Kilroy Realty Corp.	199.86 k	5.41 k shares	0.62	Common equity	Long	USA
MNRO Monro, Inc.	198.76 k	6.45 k shares	0.62	Common equity	Long	USA
CGNX Cognex Corporation	196.15 k	3.95 k shares	0.61	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	186.74 k	2.10 k shares	0.58	Common equity	Long	USA
PDM Piedmont Office Realty Trust, Inc.	184.69 k	21.35 k shares	0.58	Common equity	Long	USA
FNV Franco-Nevada Corporation	180.03 k	1.40 k shares	0.56	Common equity	Long	Canada
WHR Whirlpool Corporation	176.51 k	1.73 k shares	0.55	Common equity	Long	USA
ESRT Empire State Realty Trust, Inc.	173.54 k	16.11 k shares	0.54	Common equity	Long	USA
INGN Inogen, Inc.	170.93 k	18.48 k shares	0.53	Common equity	Long	USA
AEP American Electric Power Company, Inc.	170.34 k	1.74 k shares	0.53	Common equity	Long	USA
DUK Duke Energy Corporation	170.24 k	1.56 k shares	0.53	Common equity	Long	USA
PFE Pfizer Inc.	169.65 k	5.56 k shares	0.53	Common equity	Long	USA
PARA Paramount Global	169.58 k	14.85 k shares	0.53	Common equity	Long	USA
HIW Highwoods Properties, Inc.	169.47 k	5.47 k shares	0.53	Common equity	Long	USA
OGS ONE Gas, Inc.	169.27 k	2.43 k shares	0.53	Common equity	Long	USA
VZ Verizon Communications Inc.	169.13 k	4.17 k shares	0.53	Common equity	Long	USA
HUM Humana Inc.	167.06 k	462.00 shares	0.52	Common equity	Long	USA
ADSK Autodesk, Inc.	164.35 k	664.00 shares	0.51	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	164.32 k	3.46 k shares	0.51	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	163.71 k	2.59 k shares	0.51	Common equity	Long	USA
LTC LTC Properties, Inc.	154.77 k	4.33 k shares	0.48	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	154.01 k	2.04 k shares	0.48	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	153.53 k	2.33 k shares	0.48	Common equity	Long	USA
MMM 3M Company	150.64 k	1.18 k shares	0.47	Common equity	Long	USA
IP International Paper Company	145.90 k	3.14 k shares	0.45	Common equity	Long	USA
IDA IDACORP, Inc.	145.65 k	1.49 k shares	0.45	Common equity	Long	USA
CCI Crown Castle Inc.	142.77 k	1.30 k shares	0.44	Common equity	Long	USA
ILMN Illumina, Inc.	141.24 k	1.15 k shares	0.44	Common equity	Long	USA
RDUS Radius Recycling, Inc.	137.66 k	7.60 k shares	0.43	Common equity	Long	USA
JBT John Bean Technologies Corporation	132.12 k	1.34 k shares	0.41	Common equity	Long	USA
CMP Compass Minerals International, Inc.	110.72 k	8.32 k shares	0.34	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	53.97 k	6.24 k shares	0.17	Common equity	Long	USA