CVAR
Cultivar ETF
ETF Opportunities Trust
ETF

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.88%
Semiconductors & Related Devices 3.18%
Laboratory Analytical Instruments 1.63%
Services-Computer Programming, Data Processing, Etc. 0.91%
Services-Computer Integrated Systems Design 0.68%
Measuring & Controlling Devices, NEC 0.41%
Services-Computer Programming Services 0.33%
Pharmaceutical Preparations 4.09%
Services-Nursing & Personal Care Facilities 2.57%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.30%
Biological Products, (No Diagnostic Substances) 2.16%
Electromedical & Electrotherapeutic Apparatus 1.06%
Gold and Silver Ores 3.16%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 2.07%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 1.53%
Agricultural Chemicals 1.11%
Rubber & Plastics Footwear 0.99%
Specialty Cleaning, Polishing and Sanitation Preparations 0.94%
Chemicals & Allied Products 0.52%
Services-Business Services, NEC 3.04%
Retail-Variety Stores 1.20%
Retail-Drug Stores and Proprietary Stores 1.03%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.84%
Retail-Auto & Home Supply Stores 0.79%
Industrial Instruments For Measurement, Display, and Control 0.52%
Retail-Auto Dealers & Gasoline Stations 0.50%
Services-Automotive Repair, Services & Parking 0.50%
Sugar & Confectionery Products 1.64%
Miscellaneous Food Preparations & Kindred Products 1.26%
Meat Packing Plants 1.23%
Poultry Slaughtering and Processing 1.21%
Grain Mill Products 0.91%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.76%
Fats & Oils 0.38%
Security Brokers, Dealers & Flotation Companies 4.32%
Hospital & Medical Service Plans 2.82%
Fabricated Structural Metal Products 1.95%
Air Transportation, Scheduled 1.72%
Railroads, Line-Haul Operating 0.87%
Trucking & Courier Services (No Air) 0.63%
Guided Missiles & Space Vehicles & Parts 0.58%
Real Estate Investment Trusts 4.41%
Opeators of Nonresidential Buildings 0.53%
Electric Services 2.70%
Natural Gas Distribution 1.77%
Water Supply 0.46%
Oil & Gas Field Services, NEC 3.66%
Petroleum Refining 0.88%
Books: Publishing or Publishing & Printing 0.74%
Cable & Other Pay Television Services 0.65%
Unclassified 19.97%

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