CVAR
Cultivar ETF
ETFDefiance ETFs
AUM: $31.2MTotal Value: $31.2MTotal Weight: 97.5%Report Date: 10/31/2024Processed: 8/9/2025 1:45:01 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | LUV | SOUTHWEST AIRLINES CO. | 5.15% | $1,647,650 | 53,880 | US |
| 2 | PAYC | PAYCOM SOFTWARE, INC. | 2.06% | $660,117 | 3,158 | US |
| 3 | MKC | MCCORMICK & COMPANY, INCORPORATED | 1.67% | $535,240 | 6,841 | US |
| 4 | BABA | ALIBABA GROUP HOLDING LIMITED | 1.00% | $319,611 | 3,262 | KY |
| 5 | WKC | WORLD KINECT CORPORATION | 0.96% | $307,079 | 11,743 | US |
| 6 | OGS | ONE GAS, INC. | 0.55% | $176,108 | 2,471 | US |
| 7 | ILMN | ILLUMINA, INC. | 0.53% | $168,644 | 1,170 | US |
| 8 | PARA | PARAMOUNT GLOBAL | 0.52% | $165,139 | 15,095 | US |
| 9 | UNH | 3M COMPANY | 0.48% | $154,036 | 1,199 | US |
| 10 | CMP | COMPASS MINERALS INTERNATIONAL, INC. | 0.33% | $104,180 | 8,463 | US |
See All 83 Holdings
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