The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cultivar ETF CVAR
Morningstar’s Analysis CVAR
Will CVAR outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 4.37 | 1.3 Mil | Government |
Proto Labs Inc | 3.02 | 902,460 | Industrials |
Healthcare Services Group Inc | 2.94 | 877,606 | Healthcare |
United States Treasury Bonds 1.25% | 2.75 | 821,959 | Government |
Southwest Airlines Co | 2.63 | 785,562 | Industrials |
Core Laboratories Inc | 2.43 | 725,039 | Energy |
Newmont Corp | 2.25 | 671,177 | Basic Materials |
Barrick Gold Corp | 1.99 | 594,918 | Basic Materials |
Northwest Natural Holding Co | 1.89 | 563,615 | Utilities |
United States Treasury Bonds 2.25% | 1.82 | 542,417 | Government |