CVAR
ETF Opportunities Trust - Cultivar ETF
1W: -1.9%
1M: -6.2%
YTD: -6.4%
$29.93
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
$28
$29
$30
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$45M
Holdings88
Top 10 Wt20.6%
Volume63
Avg Volume2,042
Beta0.63
Portfolio Fundamentals
P/E19.6
P/B2.9
Div Yield2.33%
ROE14.3%
% Profitable87%
Inception2021-12-23
Sector Allocation
Healthcare
21.7%
Technology
19.3%
Other
14.1%
Consumer Defensive
11.8%
Real Estate
6.1%
Industrials
5.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS | — | 7.98% | $3.5M | 3,536,322 |
| 2 | WI TREASURY BOND | — | 3.18% | $1.4M | 2,253,000 |
| 3 | US TREASURY N/B 05/54 4.625 | — | 2.89% | $1.3M | 1,485,000 |
| 4 | ILLUMINA INC | ILMN | 2.47% | $1.1M | 4,026 |
| 5 | HEALTHCARE SERVICES GROUP | HCSG | 2.35% | $1.0M | 49,829 |
| 6 | Kimberly-Clark Corp | KMB | 2.32% | $1.0M | 10,379 |
| 7 | PAYCOM SOFTWARE INC | PAYC | 2.14% | $946,014 | 4,328 |
| 8 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2.12% | $939,617 | 3,373 |
| 9 | Alexandria Real Estate Equitie | ARE | 2.00% | $887,292 | 18,306 |
| 10 | CORE LABORATORIES N.V. | CLB | 1.85% | $820,417 | 84,492 |