CVAR Holdings
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
ETF-Level Metrics
AUM$45M
Holdings88
Top 10 Wt20.6%
Beta0.63
% Profitable87%
Coverage86%
Portfolio Valuation
P/E19.6
P/B2.9
P/S1.3
EV/EBITDA10.7
P/FCF13.5
PEG2.06
Profitability & Returns
Gross Margin35.7%
Net Margin6.4%
ROE14.3%
ROA5.4%
ROIC11.9%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.27
Net Debt/EBITDA1.4x
Interest Cov7.7x
Current Ratio1.18
Quick Ratio1.00
Growth (YoY)
Revenue+5.4%
Net Income+22.2%
EPS+22.9%
FCF+25.8%
EBITDA+16.1%
Rev CAGR 3Y+5.6%
Quality Scores
Piotroski F6.3
Altman Z4.27
IS Quality71.5
IS Overall57.4
IS Value56.2
Median P/E18.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 19 | 21.7% | 25.7 |
| Technology | 18 | 19.3% | 26.3 |
| Other | 4 | 14.1% | — |
| Consumer Defensive | 10 | 11.8% | 23.3 |
| Real Estate | 10 | 6.1% | 34.1 |
| Industrials | 7 | 5.6% | 27.7 |
| Basic Materials | 5 | 4.8% | 51.3 |
| Financial Services | 5 | 4.7% | 8.4 |
| Utilities | 4 | 4.1% | 17.7 |
| Energy | 4 | 4.1% | 16.8 |
| Consumer Cyclical | 4 | 2.4% | 27.7 |
| Communication Services | 2 | 1.3% | 9.8 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 2.00% | 4 | Bullish | 9 | 2 | -7.4% |
| INTU | Intuit Inc. | 1.42% | 4 | Bullish | 2 | 15 | -19.8% |
| ES | Eversource Energy | 1.36% | 4 | Bullish | 1 | 2 | -7.6% |
| ADBE | Adobe Inc. | 1.15% | 4 | Bullish | 1 | 6 | -12.9% |
| NKE | NIKE, Inc. | 1.01% | 4 | Bullish | 5 | 2 | -21.6% |
| PFE | Pfizer Inc. | 0.78% | 4 | Bullish | 3 | 2 | +5.6% |
| CCI | Crown Castle Inc. | 0.70% | 4 | Bullish | 1 | 2 | -25.4% |
| CTSH | Cognizant Technology Solutions Corporation | 0.66% | 4 | Bullish | 1 | 1 | +0.9% |
| CSGP | CoStar Group, Inc. | 0.22% | 4 | Bullish | 3 | 1 | -18.8% |
| HUM | Humana Inc. | 1.82% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH AND CASH EQUIVALENTS Cash | — | 7.98% | $3.5M | 3,536,322 | — | — | — |
| 2 | WI TREASURY BOND Bond | — | 3.18% | $1.4M | 2,253,000 | — | — | — |
| 3 | US TREASURY N/B 05/54 4.625 Bond | — | 2.89% | $1.3M | 1,485,000 | — | — | — |
| 4 | ILLUMINA INC | ILMN | 2.47% | $1.1M | 4,026 | 50.5 | $41.3B | Healthcare |
| 5 | HEALTHCARE SERVICES GROUP | HCSG | 2.35% | $1.0M | 49,829 | 12.1 | $1.4B | Healthcare |
| 6 | Kimberly-Clark Corp | KMB | 2.32% | $1.0M | 10,379 | 16.0 | $31.3B | Consumer Defensive |
| 7 | PAYCOM SOFTWARE INC | PAYC | 2.14% | $946,014 | 4,328 | 23.4 | $10.0B | Technology |
| 8 | VEEVA SYSTEMS INC-CLASS A | VEEV | 2.12% | $939,617 | 3,373 | 44.0 | $44.4B | Technology |
| 9 | Alexandria Real Estate Equitie | ARE | 2.00% | $887,292 | 18,306 | -8.5 | $8.3B | Real Estate |
| 10 | CORE LABORATORIES N.V. | CLB | 1.85% | $820,417 | 84,492 | 17.7 | $457M | Energy |
| 11 | HUMANA INC | HUM | 1.82% | $806,237 | 2,084 | 36.5 | $46.6B | Healthcare |
| 12 | DOLLAR GEN CORP NEW | DG | 1.77% | $784,896 | 6,400 | 15.4 | $26.2B | Consumer Defensive |
| 13 | QORVO INC | QRVO | 1.71% | $755,723 | 6,473 | 26.2 | $10.1B | Technology |
| 14 | PROTO LABS INC | PRLB | 1.55% | $687,121 | 7,198 | 77.3 | $2.3B | Industrials |
| 15 | BIOGEN INC | BIIB | 1.53% | $678,258 | 2,987 | 38.7 | $32.5B | Healthcare |
| 16 | DASSAULT SYSTEMES S-SPON ADR | DASTY | 1.47% | $649,306 | 27,760 | 20.6 | $30.5B | Technology |
| 17 | BIO-TECHNE CORP | TECH | 1.47% | $652,433 | 9,014 | 61.9 | $11.3B | Healthcare |
| 18 | NORTHWEST NATURAL HOLDING CO | NWN | 1.47% | $649,581 | 13,815 | 15.5 | $2.0B | Utilities |
| 19 | INTUIT INC | INTU | 1.42% | $627,190 | 2,340 | 17.0 | $76.9B | Technology |
| 20 | LAMB WESTON | LW | 1.41% | $626,506 | 14,479 | 20.8 | $6.0B | Consumer Defensive |
| 21 | EVERSOURCE ENERGY | ES | 1.36% | $603,855 | 9,450 | 16.7 | $24.3B | Utilities |
| 22 | GLOBAL PAYMENTS INC | GPN | 1.35% | $597,059 | 7,165 | -20.1 | $19.5B | Financial Services |
| 23 | SALESFORCE.COM INC | CRM | 1.35% | $595,945 | 2,645 | 21.3 | $192.2B | Technology |
| 24 | HERSHEY CO/THE | HSY | 1.34% | $591,890 | 3,667 | 21.7 | $32.5B | Consumer Defensive |
| 25 | Barrick Mining Corp. | B | 1.34% | $592,413 | 14,365 | 10.4 | $67.4B | Basic Materials |
| 26 | ACCENTURE PLC-CL A | ACN | 1.33% | $588,747 | 3,324 | 14.6 | $121.7B | Technology |
| 27 | ZOETIS INC | ZTS | 1.27% | $564,579 | 8,031 | 11.5 | $29.2B | Healthcare |
| 28 | UNITEDHEALTH GROUP INC | UNH | 1.20% | $529,415 | 1,412 | 23.9 | $337.7B | Healthcare |
| 29 | INGREDION INC COMMON STOCK USD 0.01 | INGR | 1.18% | $523,103 | 5,423 | 10.3 | $6.0B | Consumer Defensive |
| 30 | NEWMONT GOLDCORP CORPORATION COM | NEM | 1.16% | $514,962 | 4,398 | 14.5 | $121.8B | Basic Materials |
| 31 | ADOBE SYSTEMS INC | ADBE | 1.15% | $507,378 | 2,176 | 13.2 | $94.5B | Technology |
| 32 | J M Smucker Co COM STK NPV | SJM | 1.11% | $493,542 | 4,089 | 54.5 | $12.5B | Consumer Defensive |
| 33 | AGILENT TECHNOLOGIES INC | A | 1.11% | $492,709 | 2,815 | 33.0 | $47.4B | Healthcare |
| 34 | MEDTRONIC PLC | MDT | 1.06% | $467,586 | 5,369 | 21.1 | $110.6B | Healthcare |
| 35 | ALBEMARLE CORP | ALB | 1.04% | $461,690 | 4,290 | 217.9 | $12.3B | Basic Materials |
| 36 | JACK HENRY | JKHY | 1.03% | $456,499 | 3,122 | 20.4 | $10.1B | Technology |
| 37 | NIKE INC -CL B | NKE | 1.01% | $447,355 | 12,482 | 16.2 | $50.1B | Consumer Cyclical |
| 38 | CVS HEALTH CORP | CVS | 1.01% | $447,346 | 5,136 | 22.6 | $110.3B | Healthcare |
| 39 | FACTSET RESEARCH SYSTEMS INC | FDS | 0.99% | $438,829 | 1,688 | 18.2 | $9.5B | Financial Services |
| 40 | TYLER TECHNOLOGIES INC | TYL | 0.99% | $438,969 | 1,388 | 42.3 | $13.2B | Technology |
| 41 | NUTRIEN LTD COMMON STOCK | NTR | 0.97% | $428,077 | 6,014 | 14.2 | $33.6B | Basic Materials |
| 42 | REGENERON PHARMACEUTICALS | REGN | 0.97% | $428,541 | 571 | 17.6 | $75.7B | Healthcare |
| 43 | SOUTHWEST AIRLINES CO | LUV | 0.95% | $420,716 | 9,998 | 25.6 | $20.8B | Industrials |
| 44 | PAYPAL HOLDINGS INC | PYPL | 0.94% | $418,348 | 7,763 | 9.9 | $45.2B | Financial Services |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 0.93% | $410,189 | 4,657 | 48.9 | $49.0B | Healthcare |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 0.92% | $405,276 | 4,437 | 21.4 | $17.1B | Healthcare |
| 47 | TYSON FOODS INC-CL A | TSN | 0.89% | $396,064 | 7,769 | 31.1 | $18.4B | Consumer Defensive |
| 48 | CANADIAN NATL RAILWAY CO | CNI | 0.87% | $385,037 | 3,194 | 21.9 | $72.4B | Industrials |
| 49 | BP PLC-SPONS ADR | BP | 0.85% | $375,229 | 8,622 | 21.4 | $117.5B | Energy |
| 50 | Portland General Electric Co. | POR | 0.85% | $376,786 | 8,469 | 19.5 | $5.2B | Utilities |