CVAR · Cultivar ETF ETF
ETF Opportunities Trust
$31.60
-0.99%
At close · Sep 4
Net assets $38,746,444
Holdings86
1 month
+2.20%
Year to date
+11.29%
52-week range
$26.91–$31.99
30-session avg volume
2,448
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000074803
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MARKETAXESS HOLDINGS INC. | MKTX | $1,644,679 | 4.24% |
| CORE LABORATORIES INC. | CLB | $1,056,250 | 2.73% |
| HEALTHCARE SERVICES GROUP, INC. | HCSG | $976,489 | 2.52% |
| ALBEMARLE CORPORATION | ALB | $786,013 | 2.03% |
| Proto Labs, Inc. | PRLB | $742,723 | 1.92% |
| NEWMONT CORPORATION | NEM | $675,983 | 1.74% |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | $674,584 | 1.74% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | $668,982 | 1.73% |
| SOUTHWEST AIRLINES CO. | LUV | $654,727 | 1.69% |
| THE HERSHEY COMPANY | HSY | $625,572 | 1.61% |
| Eversource Energy | ES | $619,049 | 1.60% |
| HUMANA INC. | HUM | $584,716 | 1.51% |
| KIMBERLY-CLARK CORPORATION | KMB | $582,706 | 1.50% |
| QORVO, INC. | QRVO | $564,284 | 1.46% |
| PAYPAL HOLDINGS, INC. | PYPL | $551,991 | 1.42% |
| BARRICK MINING CORPORATION | B | $526,054 | 1.36% |
| BIOGEN INC. | BIIB | $519,384 | 1.34% |
| Sociedad Quimica y Minera de Chile S.A. | SQM | $511,636 | 1.32% |
| PAYCOM SOFTWARE, INC. | PAYC | $498,040 | 1.29% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $489,404 | 1.26% |
| ADOBE INC. | ADBE | $484,571 | 1.25% |
| MCCORMICK & COMPANY, INCORPORATED | MKC | $478,455 | 1.23% |
| GLOBAL PAYMENTS INC. | GPN | $470,043 | 1.21% |
| HORMEL FOODS CORPORATION | HRL | $467,896 | 1.21% |
| ILLUMINA, INC. | ILMN | $467,797 | 1.21% |
| TYSON FOODS, INCORPORATED | TSN | $459,510 | 1.19% |
| DOLLAR GENERAL CORPORATION | DG | $456,567 | 1.18% |
| ZOETIS INC. | ZTS | $426,884 | 1.10% |
| Nutrien Ltd. | NTR | $423,624 | 1.09% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $406,300 | 1.05% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $401,449 | 1.04% |
| CVS HEALTH CORPORATION | CVS | $392,796 | 1.01% |
| STMicroelectronics N.V. | STM | $390,005 | 1.01% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $381,812 | 0.99% |
| BP P.L.C. | BP | $378,471 | 0.98% |
| NIKE, INC. | NKE | $377,504 | 0.97% |
| THE J. M. SMUCKER COMPANY | SJM | $367,907 | 0.95% |
| EDWARDS LIFESCIENCES CORPORATION | EW | $361,138 | 0.93% |
| THE CLOROX COMPANY | CLX | $358,950 | 0.93% |
| VEEVA SYSTEMS INC. | VEEV | $347,033 | 0.90% |
| FACTSET RESEARCH SYSTEMS INC. | FDS | $346,377 | 0.89% |
| HALLIBURTON COMPANY | HAL | $336,412 | 0.87% |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | $334,583 | 0.86% |
| EQUINOR ASA | EQNR | $334,150 | 0.86% |
| INDEPENDENT BANK CORP. | INDB | $333,017 | 0.86% |
| Canadian National Railway Company | CNI | $329,214 | 0.85% |
| LULULEMON ATHLETICA INC. | LULU | $319,602 | 0.82% |
| BIO-TECHNE CORPORATION | TECH | $301,992 | 0.78% |
| ADVANCE AUTO PARTS, INC. | AAP | $301,061 | 0.78% |
| PFIZER INC. | PFE | $296,557 | 0.77% |