Holdings of Cultivar ETF
ETF Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38.7M $ including 30.6M $ in equities, 79.0 %
- Positions
- 80 in 3 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MarketAxess Holdings Inc | 10,463 | 1.6M $ | 4.24 % |
| 2 | Core Laboratories Inc | 72,099 | 1.1M $ | 2.73 % |
| 3 | Healthcare Services Group Inc | 45,609 | 976.5K $ | 2.52 % |
| 4 | Albemarle Corp | 3,996 | 786K $ | 2.03 % |
| 5 | Proto Labs Inc | 11,460 | 742.7K $ | 1.92 % |
| 6 | Newmont Corp | 6,085 | 676K $ | 1.74 % |
| 7 | Northwest Natural Holding Co | 12,728 | 674.6K $ | 1.74 % |
| 8 | Alexandria Real Estate Equities, Inc. | 16,514 | 669K $ | 1.73 % |
| 9 | Southwest Airlines Co | 17,266 | 654.7K $ | 1.69 % |
| 10 | Hershey Co/The | 3,368 | 625.6K $ | 1.61 % |
| 11 | Eversource Energy | 8,756 | 619K $ | 1.60 % |
| 12 | Humana Inc | 2,473 | 584.7K $ | 1.51 % |
| 13 | Kimberly-Clark Corp | 5,920 | 582.7K $ | 1.50 % |
| 14 | Qorvo Inc | 5,989 | 564.3K $ | 1.46 % |
| 15 | PayPal Holdings Inc | 11,009 | 552K $ | 1.42 % |
| 16 | Barrick Mining Corp | 13,372 | 526.1K $ | 1.36 % |
| 17 | Biogen Inc | 2,744 | 519.4K $ | 1.34 % |
| 18 | Paycom Software Inc | 3,929 | 498K $ | 1.29 % |
| 19 | UnitedHealth Group Inc | 1,321 | 489.4K $ | 1.26 % |
| 20 | Adobe Inc | 1,969 | 484.6K $ | 1.25 % |
| 21 | McCormick & Co Inc/MD | 9,411 | 478.5K $ | 1.23 % |
| 22 | Global Payments Inc | 6,532 | 470K $ | 1.21 % |
| 23 | Hormel Foods Corp | 21,793 | 467.9K $ | 1.21 % |
| 24 | Illumina Inc | 3,691 | 467.8K $ | 1.21 % |
| 25 | Tyson Foods Inc | 7,172 | 459.5K $ | 1.19 % |
| 26 | Dollar General Corp | 3,940 | 456.6K $ | 1.18 % |
| 27 | Zoetis Inc | 3,713 | 426.9K $ | 1.10 % |
| 28 | Nutrien Ltd | 5,574 | 423.6K $ | 1.09 % |
| 29 | Portland General Electric Co | 7,824 | 406.3K $ | 1.05 % |
| 30 | Medtronic PLC | 4,958 | 401.4K $ | 1.04 % |
| 31 | CVS Health Corp | 4,716 | 392.8K $ | 1.01 % |
| 32 | Regeneron Pharmaceuticals, Inc. | 540 | 381.8K $ | 0.99 % |
| 33 | NIKE Inc | 8,510 | 377.5K $ | 0.97 % |
| 34 | J M Smucker Co/The | 3,753 | 367.9K $ | 0.95 % |
| 35 | Edwards Lifesciences Corp | 4,325 | 361.1K $ | 0.93 % |
| 36 | Clorox Co/The | 3,722 | 358.9K $ | 0.93 % |
| 37 | Veeva Systems Inc | 2,225 | 347K $ | 0.90 % |
| 38 | FactSet Research Systems Inc | 1,522 | 346.4K $ | 0.89 % |
| 39 | Halliburton Co | 7,953 | 336.4K $ | 0.87 % |
| 40 | Zimmer Biomet Holdings Inc | 4,059 | 334.6K $ | 0.86 % |
| 41 | Independent Bank Corp | 4,270 | 333K $ | 0.86 % |
| 42 | Canadian National Railway Co | 2,936 | 329.2K $ | 0.85 % |
| 43 | Lululemon Athletica Inc | 2,321 | 319.6K $ | 0.82 % |
| 44 | Bio-Techne Corp | 5,459 | 302K $ | 0.78 % |
| 45 | Advance Auto Parts Inc | 5,059 | 301.1K $ | 0.78 % |
| 46 | Pfizer Inc | 11,107 | 296.6K $ | 0.77 % |
| 47 | Intuit Inc | 755 | 293.3K $ | 0.76 % |
| 48 | Tyler Technologies Inc | 857 | 292.4K $ | 0.75 % |
| 49 | Lamb Weston Holdings Inc | 6,635 | 289K $ | 0.75 % |
| 50 | John Wiley & Sons Inc | 6,900 | 282.4K $ | 0.73 % |
| 51 | Jack Henry & Associates Inc | 1,675 | 257.5K $ | 0.66 % |
| 52 | Skyworks Solutions Inc | 3,648 | 256K $ | 0.66 % |
| 53 | Bristol-Myers Squibb Co | 4,099 | 248.4K $ | 0.64 % |
| 54 | Target Corp | 1,895 | 245.9K $ | 0.63 % |
| 55 | Comcast Corp | 9,088 | 245.7K $ | 0.63 % |
| 56 | Douglas Emmett Inc | 22,338 | 241.5K $ | 0.62 % |
| 57 | United Parcel Service Inc | 2,212 | 240.7K $ | 0.62 % |
| 58 | Lockheed Martin Corp | 424 | 219.6K $ | 0.57 % |
| 59 | Perrigo Co PLC | 17,195 | 203.6K $ | 0.53 % |
| 60 | Piedmont Realty Trust Inc | 23,942 | 200.2K $ | 0.52 % |
| 61 | Ingredion Inc | 1,779 | 198.8K $ | 0.51 % |
| 62 | FMC Corp | 12,802 | 196.9K $ | 0.51 % |
| 63 | Cognex Corp | 3,529 | 195.9K $ | 0.51 % |
| 64 | Weyerhaeuser Co | 7,941 | 194.7K $ | 0.50 % |
| 65 | Monro Inc | 10,893 | 191.3K $ | 0.49 % |
| 66 | Copart Inc | 5,760 | 190.7K $ | 0.49 % |
| 67 | LTC Properties Inc | 4,894 | 187K $ | 0.48 % |
| 68 | Salesforce Inc | 1,034 | 182.5K $ | 0.47 % |
| 69 | Inogen Inc | 25,066 | 178.2K $ | 0.46 % |
| 70 | York Water Co/The | 6,054 | 175.7K $ | 0.45 % |
| 71 | Crown Castle Inc | 1,953 | 173.4K $ | 0.45 % |
| 72 | Thermo Fisher Scientific Inc | 328 | 157.1K $ | 0.41 % |
| 73 | Agilent Technologies Inc | 1,301 | 150.3K $ | 0.39 % |
| 74 | General Mills, Inc. | 4,219 | 149K $ | 0.38 % |
| 75 | Archer-Daniels-Midland Co | 1,951 | 145.4K $ | 0.38 % |
| 76 | Accenture PLC | 748 | 133.7K $ | 0.35 % |
| 77 | Cognizant Technology Solutions Corp. | 2,406 | 127.3K $ | 0.33 % |
| 78 | CubeSmart | 2,645 | 107.1K $ | 0.28 % |
| 79 | Empire State Realty Trust Inc | 18,599 | 103.6K $ | 0.27 % |
| 80 | Manhattan Associates Inc | 709 | 97.8K $ | 0.25 % |
Sector breakdown
- Health care 17.0 %
- Materials 8.5 %
- Consumer staples 6.4 %
- Technology 5.1 %
- Industrials 4.7 %
- Consumer discretionary 4.1 %
- Utilities 2.0 %
- Financials 1.8 %
- Energy 1.1 %
- Communication 0.8 %
- Real estate 0.6 %
- Unattributed 47.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.2 %
- Canada 4.2 %
- Ireland 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 29.1M $ | 95.16 % |
| 2 | Canada | 3 | 1.3M $ | 4.18 % |
| 3 | Ireland | 1 | 203.6K $ | 0.66 % |
Cite this page
Titelia. "Holdings of Cultivar ETF". https://titelia.com/en/funds/S000074803