Holdings of Cultivar ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 42.9M $ including 35.5M $ in equities, 82.7 %
- Positions
- 82 in 6 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MarketAxess Holdings Inc | 11,239 | 1.8M $ | 4.25 % |
| 2 | Healthcare Services Group Inc | 48,144 | 1.1M $ | 2.61 % |
| 3 | Kimberly-Clark Corp | 8,986 | 982.3K $ | 2.29 % |
| 4 | Alexandria Real Estate Equities Inc | 17,686 | 909.9K $ | 2.12 % |
| 5 | Core Laboratories Inc | 81,632 | 868.6K $ | 2.02 % |
| 6 | Illumina Inc | 3,891 | 798K $ | 1.86 % |
| 7 | Dollar General Corp | 6,185 | 785.8K $ | 1.83 % |
| 8 | Lamb Weston Holdings Inc | 13,989 | 735.1K $ | 1.71 % |
| 9 | Humana Inc | 2,014 | 732.8K $ | 1.71 % |
| 10 | Intuit Inc | 2,265 | 715.9K $ | 1.67 % |
| 11 | Paycom Software Inc | 4,183 | 685.8K $ | 1.60 % |
| 12 | Veeva Systems Inc | 3,263 | 664.9K $ | 1.55 % |
| 13 | Eversource Energy | 9,130 | 653.6K $ | 1.52 % |
| 14 | Northwest Natural Holding Co | 13,350 | 653.1K $ | 1.52 % |
| 15 | Bio-Techne Corp | 8,709 | 627.8K $ | 1.46 % |
| 16 | Hershey Co/The | 3,547 | 620.9K $ | 1.45 % |
| 17 | Zoetis Inc | 7,761 | 599.8K $ | 1.40 % |
| 18 | Biogen Inc | 2,887 | 585.9K $ | 1.36 % |
| 19 | Global Payments Inc | 6,925 | 582.3K $ | 1.36 % |
| 20 | Qorvo Inc | 6,258 | 566.8K $ | 1.32 % |
| 21 | UnitedHealth Group Inc | 1,367 | 566.5K $ | 1.32 % |
| 22 | Accenture PLC | 3,214 | 533.3K $ | 1.24 % |
| 23 | Adobe Inc | 2,106 | 527.4K $ | 1.23 % |
| 24 | Proto Labs Inc | 6,958 | 522.2K $ | 1.22 % |
| 25 | Ingredion Inc | 5,243 | 521.5K $ | 1.21 % |
| 26 | CVS Health Corp | 4,966 | 518.6K $ | 1.21 % |
| 27 | Barrick Mining Corp | 13,880 | 509.8K $ | 1.19 % |
| 28 | Albemarle Corp | 4,145 | 487.6K $ | 1.14 % |
| 29 | J M Smucker Co/The | 3,954 | 471.6K $ | 1.10 % |
| 30 | Salesforce Inc | 2,560 | 471.1K $ | 1.10 % |
| 31 | Jack Henry & Associates Inc | 3,017 | 464.7K $ | 1.08 % |
| 32 | Medtronic PLC | 5,189 | 443.1K $ | 1.03 % |
| 33 | Tyson Foods Inc | 7,509 | 435.2K $ | 1.01 % |
| 34 | Southwest Airlines Co | 9,663 | 434.5K $ | 1.01 % |
| 35 | FactSet Research Systems Inc | 1,633 | 429.8K $ | 1.00 % |
| 36 | PayPal Holdings Inc | 7,503 | 429.2K $ | 1.00 % |
| 37 | Regeneron Pharmaceuticals Inc | 556 | 424K $ | 0.99 % |
| 38 | Tyler Technologies Inc | 1,343 | 415.8K $ | 0.97 % |
| 39 | Portland General Electric Co | 8,184 | 403.7K $ | 0.94 % |
| 40 | Zimmer Biomet Holdings Inc | 4,287 | 402.7K $ | 0.94 % |
| 41 | Nutrien Ltd | 5,814 | 401.6K $ | 0.94 % |
| 42 | Newmont Corp | 4,253 | 398.5K $ | 0.93 % |
| 43 | Canadian National Railway Co | 3,089 | 393K $ | 0.92 % |
| 44 | Edwards Lifesciences Corp | 4,502 | 387.5K $ | 0.90 % |
| 45 | NIKE Inc | 9,115 | 380.2K $ | 0.89 % |
| 46 | Agilent Technologies Inc | 2,720 | 376.4K $ | 0.88 % |
| 47 | Independent Bank Corp | 4,469 | 374.6K $ | 0.87 % |
| 48 | John Wiley & Sons Inc | 7,174 | 374.5K $ | 0.87 % |
| 49 | Marzetti Company/The | 2,813 | 300.6K $ | 0.70 % |
| 50 | ADVANCE AUTO PARTS INC | 5,393 | 299.5K $ | 0.70 % |
| 51 | Lululemon Athletica Inc | 2,494 | 296.5K $ | 0.69 % |
| 52 | Pfizer Inc | 11,625 | 290.7K $ | 0.68 % |
| 53 | Douglas Emmett Inc | 24,268 | 286.8K $ | 0.67 % |
| 54 | Target Corp | 1,969 | 284.5K $ | 0.66 % |
| 55 | Bristol-Myers Squibb Co | 4,281 | 279.6K $ | 0.65 % |
| 56 | Cognizant Technology Solutions Corp | 4,992 | 276.3K $ | 0.64 % |
| 57 | HALLIBURTON COMPANY | 8,290 | 267.4K $ | 0.62 % |
| 58 | Lockheed Martin Corp | 447 | 260.5K $ | 0.61 % |
| 59 | Piedmont Realty Trust Inc | 25,447 | 246.6K $ | 0.57 % |
| 60 | Manhattan Associates Inc | 1,270 | 243K $ | 0.57 % |
| 61 | United Parcel Service Inc | 2,320 | 241.8K $ | 0.56 % |
| 62 | Cognex Corp | 3,682 | 240.2K $ | 0.56 % |
| 63 | Skyworks Solutions Inc | 3,791 | 236.1K $ | 0.55 % |
| 64 | Comcast Corp | 9,523 | 228.2K $ | 0.53 % |
| 65 | Amdocs Ltd | 3,999 | 222.8K $ | 0.52 % |
| 66 | A O Smith Corp | 3,539 | 212.8K $ | 0.50 % |
| 67 | Weyerhaeuser Co | 8,333 | 208.6K $ | 0.49 % |
| 68 | LTC Properties Inc | 5,120 | 206K $ | 0.48 % |
| 69 | Check Point Software Technologies Ltd | 1,575 | 200.2K $ | 0.47 % |
| 70 | York Water Co/The | 6,399 | 198.2K $ | 0.46 % |
| 71 | Thermo Fisher Scientific Inc | 345 | 198.1K $ | 0.46 % |
| 72 | Perrigo Co PLC | 18,133 | 183.3K $ | 0.43 % |
| 73 | Copart Inc | 6,116 | 178.1K $ | 0.41 % |
| 74 | Inogen Inc | 26,722 | 172.4K $ | 0.40 % |
| 75 | Archer-Daniels-Midland Co | 2,040 | 161.7K $ | 0.38 % |
| 76 | Crown Castle Inc | 2,083 | 158.9K $ | 0.37 % |
| 77 | FMC Corp | 13,240 | 141.8K $ | 0.33 % |
| 78 | Monro Inc | 11,451 | 140.3K $ | 0.33 % |
| 79 | Genpact Ltd | 3,607 | 126.9K $ | 0.30 % |
| 80 | CubeSmart | 2,790 | 115.7K $ | 0.27 % |
| 81 | CoStar Group Inc | 3,559 | 102.4K $ | 0.24 % |
| 82 | Empire State Realty Trust Inc | 19,699 | 99.7K $ | 0.23 % |
Sector breakdown
- Health care 18.6 %
- Technology 7.5 %
- Consumer staples 6.2 %
- Materials 5.6 %
- Consumer discretionary 4.6 %
- Industrials 3.7 %
- Utilities 1.8 %
- Financials 1.2 %
- Energy 0.8 %
- Communication 0.6 %
- Real estate 0.4 %
- Unattributed 48.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.8 %
- Canada 3.7 %
- Ireland 2.0 %
- Guernsey 0.6 %
- Israel 0.6 %
- Bermuda 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 32.9M $ | 92.76 % |
| 2 | Canada | 3 | 1.3M $ | 3.67 % |
| 3 | Ireland | 2 | 716.6K $ | 2.02 % |
| 4 | Guernsey | 1 | 222.8K $ | 0.63 % |
| 5 | Israel | 1 | 200.2K $ | 0.56 % |
| 6 | Bermuda | 1 | 126.9K $ | 0.36 % |
Cite this page
Titelia. "Holdings of Cultivar ETF". https://titelia.com/en/funds/S000074803