CVARCultivar ETF
Grow my money#2559 of 2944 for Grow my money
Seeks long-term capital appreciation.
CULTIVAR ETF · Since 2021 (4 years)
Annual Cost
0.87%
#4228 out of 5,332 ETFs
Fund Size
$38M
#3591 out of 5,332 ETFs
Dividend Yield
1.53%
Track Record
4 years
#2649 out of 5,332 ETFs
Performance
1 Year
+15.5%
3 Years
+9.2%
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Asset allocation
Stocks
92.3%
Bonds
7.7%
Sector breakdown
Healthcare
21.8%
Consumer Defensive
14.6%
Technology
11.6%
Basic Materials
10.3%
Financial Services
8.7%
Industrials
7.9%
Energy
7.8%
Utilities
6.4%
Other
10.9%
Top holdings
MarketAxess Holdings IncMKTX4.8%
Core Laboratories IncCLB3.4%
Northwest Natural Holding CoNWN2.6%
Healthcare Services Group IncHCSG2.4%
Albemarle CorpALB2.4%
Alexandria Real Estate Equities IncARE2.2%
The Hershey CoHSY2.0%
Barrick Mining CorpABX.TO2.0%
Risk profile
Volatility (1Y)
11.8%
Moderate
Max drawdown
-19.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.46
Below average
Sortino (3Y)
0.67
Moderate downside risk
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Data updated on 2026-05-05