Cultivar ETF
Open-end / ETFRegistrant
ETF Opportunities Trust
Class ticker
Net Assets
$42,927,790
Holdings
90
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 90
Export CSV
Showing 1–50
of 90 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912797US4 | 2,365,000 | $2,364,764 | 5.51% | Long | DBT | |
| MARKETAXESS HOLDINGS INC. | MKTX | 11,239 | $1,824,090 | 4.25% | Long | EC | |
|
United States of America
|
912810TG3 | 2,253,000 | $1,481,234 | 3.45% | Long | DBT | |
| HEALTHCARE SERVICES GROUP, INC. | HCSG | 48,144 | $1,121,755 | 2.61% | Long | EC | |
|
United States of America
|
912810UA4 | 1,205,000 | $1,089,989 | 2.54% | Long | DBT | |
| KIMBERLY-CLARK CORPORATION | KMB | 8,986 | $982,260 | 2.29% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | 17,686 | $909,945 | 2.12% | Long | EC | |
| CORE LABORATORIES INC. | CLB | 81,632 | $868,564 | 2.02% | Long | EC | |
| ILLUMINA, INC. | ILMN | 3,891 | $798,044 | 1.86% | Long | EC | |
| DOLLAR GENERAL CORPORATION | DG | 6,185 | $785,804 | 1.83% | Long | EC | |
| LAMB WESTON HOLDINGS, INC. | LW | 13,989 | $735,122 | 1.71% | Long | EC | |
| HUMANA INC. | HUM | 2,014 | $732,814 | 1.71% | Long | EC | |
| INTUIT INC. | INTU | 2,265 | $715,899 | 1.67% | Long | EC | |
| PAYCOM SOFTWARE, INC. | PAYC | 4,183 | $685,845 | 1.60% | Long | EC | |
| VEEVA SYSTEMS INC. | VEEV | 3,263 | $664,934 | 1.55% | Long | EC | |
| Eversource Energy | ES | 9,130 | $653,617 | 1.52% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 13,350 | $653,082 | 1.52% | Long | EC | |
| BIO-TECHNE CORPORATION | TECH | 8,709 | $627,832 | 1.46% | Long | EC | |
|
DASSAULT SYSTEMES SE
|
237545108 | 26,820 | $623,565 | 1.45% | Long | — | |
| THE HERSHEY COMPANY | HSY | 3,547 | $620,902 | 1.45% | Long | EC | |
| ZOETIS INC. | ZTS | 7,761 | $599,848 | 1.40% | Long | EC | |
| BIOGEN INC. | BIIB | 2,887 | $585,917 | 1.36% | Long | EC | |
| GLOBAL PAYMENTS INC. | GPN | 6,925 | $582,254 | 1.36% | Long | EC | |
|
QORVO, INC.
|
74736K101 | 6,258 | $566,787 | 1.32% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 1,367 | $566,485 | 1.32% | Long | EC | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACN | 3,214 | $533,267 | 1.24% | Long | EC | |
| ADOBE INC. | ADBE | 2,106 | $527,363 | 1.23% | Long | EC | |
| Proto Labs, Inc. | PRLB | 6,958 | $522,198 | 1.22% | Long | EC | |
| INGREDION INCORPORATED | INGR | 5,243 | $521,469 | 1.21% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 4,966 | $518,599 | 1.21% | Long | EC | |
| BARRICK MINING CORPORATION | B | 13,880 | $509,812 | 1.19% | Long | EC | |
| ALBEMARLE CORPORATION | ALB | 4,145 | $487,618 | 1.14% | Long | EC | |
| THE J. M. SMUCKER COMPANY | SJM | 3,954 | $471,554 | 1.10% | Long | EC | |
| SALESFORCE, INC. | CRM | 2,560 | $471,091 | 1.10% | Long | EC | |
| JACK HENRY & ASSOCIATES, INC. | JKHY | 3,017 | $464,739 | 1.08% | Long | EC | |
| MEDTRONIC PUBLIC LIMITED COMPANY | MDT | 5,189 | $443,089 | 1.03% | Long | EC | |
| TYSON FOODS, INCORPORATED | TSN | 7,509 | $435,222 | 1.01% | Long | EC | |
| SOUTHWEST AIRLINES CO. | LUV | 9,663 | $434,545 | 1.01% | Long | EC | |
| FACTSET RESEARCH SYSTEMS INC. | FDS | 1,633 | $429,806 | 1.00% | Long | EC | |
| PAYPAL HOLDINGS, INC. | PYPL | 7,503 | $429,247 | 1.00% | Long | EC | |
| REGENERON PHARMACEUTICALS, INC. | REGN | 556 | $424,022 | 0.99% | Long | EC | |
| TYLER TECHNOLOGIES, INC. | TYL | 1,343 | $415,793 | 0.97% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 8,184 | $403,717 | 0.94% | Long | EC | |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | 4,287 | $402,678 | 0.94% | Long | EC | |
| Nutrien Ltd. | NTR | 5,814 | $401,573 | 0.94% | Long | EC | |
| NEWMONT CORPORATION | NEM | 4,253 | $398,549 | 0.93% | Long | EC | |
| Canadian National Railway Company | CNI | 3,089 | $392,952 | 0.92% | Long | EC | |
| EDWARDS LIFESCIENCES CORPORATION | EW | 4,502 | $387,487 | 0.90% | Long | EC | |
| NIKE, INC. | NKE | 9,115 | $380,187 | 0.89% | Long | EC | |
| BP P.L.C. | BP | 8,332 | $376,773 | 0.88% | Long | — |
Showing the top 50 of 90 holdings. Create a free account to see every holding and download the CSV.