{"ticker":"CVAR","name":"Cultivar ETF","page_url":null,"cite_as":"TickerInside, Cultivar ETF (CVAR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/fund/cvar.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cvar.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cvar.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0147C0YM7","share_class_figi":"BBG0147C0ZG1","cik":"0001771146","series_id":"S000074803","class_id":"C000233014"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks are US companies; weighted by holding, they sit where 85% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["health_care","consumer_staples"]},"measured":{"us_share":0.951,"emerging_share":0,"size_place":0.849,"growth_share":0.146,"growth_share_market":0.338,"top_sector_share":0.232,"country_cover":1.0,"sector_cover":1.0,"stocks":82},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000100472626009287/","net_assets":42927790,"multi_class":false,"stock_pct":82.74,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.87,"expense_ratio_gross":0.87,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000199937125018836/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":82,"breakdown":{"sectors_pct":{"health_care":19.2236,"consumer_staples":12.3444,"technology":10.8296,"industrials":9.7311,"financials":9.562,"real_estate":5.4384,"materials":4.5177,"utilities":4.4461,"energy":2.6461,"consumer_discretionary":2.6007,"communication_services":1.4039},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":78.7196,"CA":3.0385,"GG":0.5191,"IL":0.4664},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, CVAR is 19.2% health care, 12.3% consumer staples and 10.8% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 78.7% of CVAR is in the United States, 3.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MKTX":4.2492,"HCSG":2.6131,"KMB":2.2882,"ARE":2.1197,"CLB":2.0233,"ILMN":1.859,"DG":1.8305,"LW":1.7125,"HUM":1.7071,"INTU":1.6677,"PAYC":1.5977,"VEEV":1.549,"ES":1.5226,"NWN":1.5213,"TECH":1.4625,"HSY":1.4464,"ZTS":1.3973,"BIIB":1.3649,"GPN":1.3564,"QRVO":1.3203,"UNH":1.3196,"ACN":1.2422,"ADBE":1.2285,"PRLB":1.2165,"INGR":1.2148,"CVS":1.2081,"B":1.1876,"ALB":1.1359,"SJM":1.0985,"CRM":1.0974,"JKHY":1.0826,"MDT":1.0322,"TSN":1.0138,"LUV":1.0123,"FDS":1.0012,"PYPL":0.9999,"REGN":0.9878,"TYL":0.9686,"POR":0.9405,"ZBH":0.938,"NTR":0.9355,"NEM":0.9284,"CNI":0.9154,"EW":0.9026,"NKE":0.8856,"A":0.8767,"INDB":0.8727,"WLY":0.8724,"MZTI":0.7003,"AAP":0.6977,"LULU":0.6906,"PFE":0.6773,"DEI":0.6682,"TGT":0.6627,"BMY":0.6513,"CTSH":0.6437,"HAL":0.6228,"LMT":0.6068,"PDM":0.5744,"MANH":0.5661,"UPS":0.5632,"CGNX":0.5596,"SWKS":0.55,"CMCSA":0.5315,"DOX":0.5191,"AOS":0.4957,"WY":0.4859,"LTC":0.4799,"CHKP":0.4664,"YORW":0.4617,"TMO":0.4616,"PRGO":0.4271,"CPRT":0.4149,"INGN":0.4015,"ADM":0.3767,"CCI":0.3702,"FMC":0.3303,"MNRO":0.3268,"G":0.2955,"CUBE":0.2695,"CSGP":0.2384,"ESRT":0.2322},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}