Holdings of Cultivar ETF
ETF Opportunities Trust · 80 declared positions · as of Apr 30, 2026
Original filing · Net assets 38.7M $ · Ten largest lines: 27.8 % of the equity sleeve
Sector breakdown
- Health care 7.7 %
- Technology 3.6 %
- Materials 2.2 %
- Consumer discretionary 2.0 %
- Industrials 1.5 %
- Communication 0.8 %
- Unattributed 82.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.2 %
- CA 4.2 %
- IE 0.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 76 | 29.1M $ | 95.16 % |
| CA | 3 | 1.3M $ | 4.18 % |
| IE | 1 | 203.6K $ | 0.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MarketAxess Holdings Inc | 10,463 | 1.6M $ | 4.24 % |
| Core Laboratories Inc | 72,099 | 1.1M $ | 2.73 % |
| Healthcare Services Group Inc | 45,609 | 976.5K $ | 2.52 % |
| Albemarle Corp | 3,996 | 786K $ | 2.03 % |
| Proto Labs Inc | 11,460 | 742.7K $ | 1.92 % |
| Newmont Corp | 6,085 | 676K $ | 1.74 % |
| Northwest Natural Holding Co | 12,728 | 674.6K $ | 1.74 % |
| Alexandria Real Estate Equities, Inc. | 16,514 | 669K $ | 1.73 % |
| Southwest Airlines Co | 17,266 | 654.7K $ | 1.69 % |
| Hershey Co/The | 3,368 | 625.6K $ | 1.61 % |
| Eversource Energy | 8,756 | 619K $ | 1.60 % |
| Humana Inc | 2,473 | 584.7K $ | 1.51 % |
| Kimberly-Clark Corp | 5,920 | 582.7K $ | 1.50 % |
| Qorvo Inc | 5,989 | 564.3K $ | 1.46 % |
| PayPal Holdings Inc | 11,009 | 552K $ | 1.42 % |
| Barrick Mining Corp | 13,372 | 526.1K $ | 1.36 % |
| Biogen Inc | 2,744 | 519.4K $ | 1.34 % |
| Paycom Software Inc | 3,929 | 498K $ | 1.29 % |
| UnitedHealth Group Inc | 1,321 | 489.4K $ | 1.26 % |
| Adobe Inc | 1,969 | 484.6K $ | 1.25 % |
| McCormick & Co Inc/MD | 9,411 | 478.5K $ | 1.23 % |
| Global Payments Inc | 6,532 | 470K $ | 1.21 % |
| Hormel Foods Corp | 21,793 | 467.9K $ | 1.21 % |
| Illumina Inc | 3,691 | 467.8K $ | 1.21 % |
| Tyson Foods Inc | 7,172 | 459.5K $ | 1.19 % |
| Dollar General Corp | 3,940 | 456.6K $ | 1.18 % |
| Zoetis Inc | 3,713 | 426.9K $ | 1.10 % |
| Nutrien Ltd | 5,574 | 423.6K $ | 1.09 % |
| Portland General Electric Co | 7,824 | 406.3K $ | 1.05 % |
| Medtronic PLC | 4,958 | 401.4K $ | 1.04 % |
| CVS Health Corp | 4,716 | 392.8K $ | 1.01 % |
| Regeneron Pharmaceuticals, Inc. | 540 | 381.8K $ | 0.99 % |
| NIKE Inc | 8,510 | 377.5K $ | 0.97 % |
| J M Smucker Co/The | 3,753 | 367.9K $ | 0.95 % |
| Edwards Lifesciences Corp | 4,325 | 361.1K $ | 0.93 % |
| Clorox Co/The | 3,722 | 358.9K $ | 0.93 % |
| Veeva Systems Inc | 2,225 | 347K $ | 0.90 % |
| FactSet Research Systems Inc | 1,522 | 346.4K $ | 0.89 % |
| Halliburton Co | 7,953 | 336.4K $ | 0.87 % |
| Zimmer Biomet Holdings Inc | 4,059 | 334.6K $ | 0.86 % |
| Independent Bank Corp | 4,270 | 333K $ | 0.86 % |
| Canadian National Railway Co | 2,936 | 329.2K $ | 0.85 % |
| Lululemon Athletica Inc | 2,321 | 319.6K $ | 0.82 % |
| Bio-Techne Corp | 5,459 | 302K $ | 0.78 % |
| Advance Auto Parts Inc | 5,059 | 301.1K $ | 0.78 % |
| Pfizer Inc | 11,107 | 296.6K $ | 0.77 % |
| Intuit Inc | 755 | 293.3K $ | 0.76 % |
| Tyler Technologies Inc | 857 | 292.4K $ | 0.75 % |
| Lamb Weston Holdings Inc | 6,635 | 289K $ | 0.75 % |
| John Wiley & Sons Inc | 6,900 | 282.4K $ | 0.73 % |
| Jack Henry & Associates Inc | 1,675 | 257.5K $ | 0.66 % |
| Skyworks Solutions Inc | 3,648 | 256K $ | 0.66 % |
| Bristol-Myers Squibb Co | 4,099 | 248.4K $ | 0.64 % |
| Target Corp | 1,895 | 245.9K $ | 0.63 % |
| Comcast Corp | 9,088 | 245.7K $ | 0.63 % |
| Douglas Emmett Inc | 22,338 | 241.5K $ | 0.62 % |
| United Parcel Service Inc | 2,212 | 240.7K $ | 0.62 % |
| Lockheed Martin Corp | 424 | 219.6K $ | 0.57 % |
| Perrigo Co PLC | 17,195 | 203.6K $ | 0.53 % |
| Piedmont Realty Trust Inc | 23,942 | 200.2K $ | 0.52 % |
| Ingredion Inc | 1,779 | 198.8K $ | 0.51 % |
| FMC Corp | 12,802 | 196.9K $ | 0.51 % |
| Cognex Corp | 3,529 | 195.9K $ | 0.51 % |
| Weyerhaeuser Co | 7,941 | 194.7K $ | 0.50 % |
| Monro Inc | 10,893 | 191.3K $ | 0.49 % |
| Copart Inc | 5,760 | 190.7K $ | 0.49 % |
| LTC Properties Inc | 4,894 | 187K $ | 0.48 % |
| Salesforce Inc | 1,034 | 182.5K $ | 0.47 % |
| Inogen Inc | 25,066 | 178.2K $ | 0.46 % |
| York Water Co/The | 6,054 | 175.7K $ | 0.45 % |
| Crown Castle Inc | 1,953 | 173.4K $ | 0.45 % |
| Thermo Fisher Scientific Inc | 328 | 157.1K $ | 0.41 % |
| Agilent Technologies Inc | 1,301 | 150.3K $ | 0.39 % |
| General Mills, Inc. | 4,219 | 149K $ | 0.38 % |
| Archer-Daniels-Midland Co | 1,951 | 145.4K $ | 0.38 % |
| Accenture PLC | 748 | 133.7K $ | 0.35 % |
| Cognizant Technology Solutions Corp. | 2,406 | 127.3K $ | 0.33 % |
| CubeSmart | 2,645 | 107.1K $ | 0.28 % |
| Empire State Realty Trust Inc | 18,599 | 103.6K $ | 0.27 % |
| Manhattan Associates Inc | 709 | 97.8K $ | 0.25 % |