Stock Taper
Cultivar
EXCHANGE TRADED FUND

CVAR

ETF Opportunities Trust - Cultivar ETF
$30.71 ▼ 0.96%
−$0.30 TODAY

FUND FACTS

Manager Cultivar
Assets $45.7M
Expense ratio 0.87%
Inception Dec 22, 2021
Asset class Equity
Holdings 86
Volume 1.26K
Avg volume 2.18K

ABOUT THIS FUND

The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.

PRICE

$30.71 ▼ DOWN 0.96% (−$0.30)
$30.70$30.80$30.90$31.009:46 AM10:09 AM10:32 AM10:55 AM11:17 AM11:40 AM12:03 PM30.71

HOLDINGS

TOP 20 OF 86 · 35.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MKTX MarketAxess Holdings Inc. 2.47% 6.92K $1.13M
04 ILMN Illumina, Inc. 2.16% 4.03K $987.09K
05 PAYC Paycom Software, Inc. 2.14% 4.33K $978.39K
06 CLB Core Laboratories N.V. 2.11% 84.49K $963.21K
07 KMB Kimberly-Clark Corporation 2.00% 9.3K $913.26K
08 VEEV Veeva Systems Inc. 1.95% 3.37K $889.63K
09 HUM Humana Inc. 1.76% 2.08K $801.34K
10 DG Dollar General Corporation 1.75% 6.4K $799.68K
11 QRVO Qorvo, Inc. 1.70% 6.47K $773.59K
12 INTU Intuit Inc. 1.61% 2.34K $732.72K
13 LW Lamb Weston Holdings, Inc. 1.47% 14.48K $672.69K
15 BIIB Biogen Inc. 1.43% 2.99K $654.3K
16 TECH Bio-Techne Corporation 1.43% 9.01K $652.7K
17 ES Eversource Energy 1.43% 9.45K $651.96K
18 CRM Salesforce, Inc. 1.41% 2.65K $642.34K
19 ACN Accenture plc 1.39% 3.32K $632.52K
20 B Barrick Mining Corporation 1.38% 14.37K $627.61K

SECTOR HOLDINGS

TECHNOLOGY IS 25.62% OF THE FUND
Healthcare 25.62%
Technology 19.87%
Consumer Defensive 13.68%
Financial Services 7.82%
Industrials 7.19%
Basic Materials 5.83%
Real Estate 5.82%
Energy 5.16%
Utilities 4.83%
Consumer Cyclical 2.59%
Communication Services 1.59%

BY REGION

UNITED STATES IS 75.22% OF THE FUND
United States 75.22%
Other 12.71%
Canada 3.76%
Ireland 3.04%
France 1.46%
Israel 1.13%
United Kingdom 0.86%
Norway 0.86%
Germany 0.68%
Bermuda 0.29%