CVAR · Cultivar ETF
ETF Opportunities Trust
$32.45
+2.41%
At close · Oct 22
Net assets $42,927,790
Holdings90
1 month
+6.46%
Year to date
+14.30%
52-week range
$26.91–$32.45
30-session avg volume
659
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074803
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC82.74%
DBT11.50%
Country allocation
US87.22%
CA3.04%
IE2.70%
FR1.45%
GB0.88%
NO0.81%
IL0.81%
Other1.59%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 912797US4 | $2,364,764 | 5.51% |
| MARKETAXESS HOLDINGS INC. | MKTX | $1,824,090 | 4.25% |
| United States of America | 912810TG3 | $1,481,234 | 3.45% |
| HEALTHCARE SERVICES GROUP, INC. | HCSG | $1,121,755 | 2.61% |
| United States of America | 912810UA4 | $1,089,989 | 2.54% |
| KIMBERLY-CLARK CORPORATION | KMB | $982,260 | 2.29% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | $909,945 | 2.12% |
| CORE LABORATORIES INC. | CLB | $868,564 | 2.02% |
| ILLUMINA, INC. | ILMN | $798,044 | 1.86% |
| DOLLAR GENERAL CORPORATION | DG | $785,804 | 1.83% |
| LAMB WESTON HOLDINGS, INC. | LW | $735,122 | 1.71% |
| HUMANA INC. | HUM | $732,814 | 1.71% |
| INTUIT INC. | INTU | $715,899 | 1.67% |
| PAYCOM SOFTWARE, INC. | PAYC | $685,845 | 1.60% |
| VEEVA SYSTEMS INC. | VEEV | $664,934 | 1.55% |
| Eversource Energy | ES | $653,617 | 1.52% |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | $653,082 | 1.52% |
| BIO-TECHNE CORPORATION | TECH | $627,832 | 1.46% |
| DASSAULT SYSTEMES SE | 237545108 | $623,565 | 1.45% |
| THE HERSHEY COMPANY | HSY | $620,902 | 1.45% |
| ZOETIS INC. | ZTS | $599,848 | 1.40% |
| BIOGEN INC. | BIIB | $585,917 | 1.36% |
| GLOBAL PAYMENTS INC. | GPN | $582,254 | 1.36% |
| QORVO, INC. | 74736K101 | $566,787 | 1.32% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $566,485 | 1.32% |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | $533,267 | 1.24% |
| ADOBE INC. | ADBE | $527,363 | 1.23% |
| Proto Labs, Inc. | PRLB | $522,198 | 1.22% |
| INGREDION INCORPORATED | INGR | $521,469 | 1.21% |
| CVS HEALTH CORPORATION | CVS | $518,599 | 1.21% |
| BARRICK MINING CORPORATION | B | $509,812 | 1.19% |
| ALBEMARLE CORPORATION | ALB | $487,618 | 1.14% |
| THE J. M. SMUCKER COMPANY | SJM | $471,554 | 1.10% |
| SALESFORCE, INC. | CRM | $471,091 | 1.10% |
| JACK HENRY & ASSOCIATES, INC. | JKHY | $464,739 | 1.08% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | $443,089 | 1.03% |
| TYSON FOODS, INCORPORATED | TSN | $435,222 | 1.01% |
| SOUTHWEST AIRLINES CO. | LUV | $434,545 | 1.01% |
| FACTSET RESEARCH SYSTEMS INC. | FDS | $429,806 | 1.00% |
| PAYPAL HOLDINGS, INC. | PYPL | $429,247 | 1.00% |
| REGENERON PHARMACEUTICALS, INC. | REGN | $424,022 | 0.99% |
| TYLER TECHNOLOGIES, INC. | TYL | $415,793 | 0.97% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $403,717 | 0.94% |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | $402,678 | 0.94% |
| Nutrien Ltd. | NTR | $401,573 | 0.94% |
| NEWMONT CORPORATION | NEM | $398,549 | 0.93% |
| Canadian National Railway Company | CNI | $392,952 | 0.92% |
| EDWARDS LIFESCIENCES CORPORATION | EW | $387,487 | 0.90% |
| NIKE, INC. | NKE | $380,187 | 0.89% |
| BP P.L.C. | BP | $376,773 | 0.88% |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.