Cultivar ETF

Cultivar ETF reported 86 holdings worth US$42.9M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Cultivar ETF reported 86 holdings worth US$42.9M as of Jul 31, 2026. Largest: Marketaxess Holdings, Inc., Healthcare Services Group, Inc. and Kimberly-clark Corporation. Filed Sep 25, 2026 (Form N-PORT).

Holdings
86
Value as reported
US$42.9M

The filing in full

CompanySharesValue as reported% of portfolio
Marketaxess Holdings, Inc.11,239US$1.82M4.2%
Healthcare Services Group, Inc.48,144US$1.12M2.6%
Kimberly-clark Corporation8,986US$982K2.3%
Alexandria Real Estate Equities, Inc.17,686US$910K2.1%
Core Laboratories Inc.81,632US$869K2.0%
Illumina, Inc.3,891US$798K1.9%
Dollar General Corporation6,185US$786K1.8%
Lamb Weston Holdings, Inc.13,989US$735K1.7%
Humana Inc.2,014US$733K1.7%
Intuit Inc.2,265US$716K1.7%
Paycom Software, Inc.4,183US$686K1.6%
Veeva Systems Inc.3,263US$665K1.5%
Eversource Energy (d/b/a)9,130US$654K1.5%
Northwest Natural Holding Company13,350US$653K1.5%
Bio-techne Corp8,709US$628K1.5%
The Hershey Company3,547US$621K1.4%
Zoetis Inc.7,761US$600K1.4%
Biogen Inc.2,887US$586K1.4%
Global Payments Inc.6,925US$582K1.4%
Qorvo, Inc.6,258US$567K1.3%
Unitedhealth Group Incorporated1,367US$566K1.3%
Accenture Plc3,214US$533K1.2%
Adobe Inc.2,106US$527K1.2%
Proto Labs, Inc.6,958US$522K1.2%
Ingredion Incorporated5,243US$521K1.2%
Cvs Health Corporation4,966US$519K1.2%
Barrick Mining Corporation13,880US$510K1.2%
Albemarle Corporation4,145US$488K1.1%
The J.m. Smucker Company3,954US$472K1.1%
Salesforce, Inc.2,560US$471K1.1%
Jack Henry & Associates, Inc.3,017US$465K1.1%
Medtronic Plc.5,189US$443K1.0%
Tyson Foods, Inc.7,509US$435K1.0%
Southwest Airlines Company9,663US$435K1.0%
Factset Research Systems Inc.1,633US$430K1.0%
Paypal Holdings, Inc.7,503US$429K1.00%
Regeneron Pharmaceuticals, Inc.556US$424K0.99%
Tyler Technologies, Inc.1,343US$416K0.97%
Portland General Electric Co8,184US$404K0.94%
Zimmer Biomet Holdings, Inc.4,287US$403K0.94%
Nutrien Ltd.5,814US$402K0.94%
Newmont Corporation4,253US$399K0.93%
Canadian National Railway Company3,089US$393K0.92%
Edwards Lifesciences Corporation4,502US$387K0.90%
Nike, Inc.9,115US$380K0.89%
Agilent Technologies, Inc.2,720US$376K0.88%
Independent Bank Corp.4,469US$375K0.87%
John Wiley & Sons, Inc.7,174US$374K0.87%
The Marzetti Company2,813US$301K0.70%
Advance Auto Parts Inc.5,393US$300K0.70%
Lululemon Athletica Inc.2,494US$296K0.69%
Pfizer, Inc.11,625US$291K0.68%
Douglas Emmett, Inc.24,268US$287K0.67%
Target Corporation1,969US$285K0.66%
Bristol-myers Squibb Company4,281US$280K0.65%
Cognizant Technology Solutions Corporation4,992US$276K0.64%
Halliburton Company8,290US$267K0.62%
Lockheed Martin Corporation447US$260K0.61%
Piedmont Realty Trust, Inc.25,447US$247K0.57%
Manhattan Associates, Inc.1,270US$243K0.57%
United Parcel Service, Inc.2,320US$242K0.56%
Cognex Corporation3,682US$240K0.56%
Skyworks Solutions, Inc.3,791US$236K0.55%
Comcast Corporation9,523US$228K0.53%
Amdocs Limited3,999US$223K0.52%
A.o. Smith Corporation3,539US$213K0.50%
Weyerhaeuser Company8,333US$209K0.49%
Ltc Properties, Inc.5,120US$206K0.48%
Check Point Software Technologies Ltd.1,575US$200K0.47%
The York Water Company6,399US$198K0.46%
Thermo Fisher Scientific Inc345US$198K0.46%
Perrigo Company Plc18,133US$183K0.43%
Copart, Inc.6,116US$178K0.41%
Inogen, Inc26,722US$172K0.40%
Archer-daniels-midland Company2,040US$162K0.38%
Crown Castle Inc.2,083US$159K0.37%
Fmc Corporation13,240US$142K0.33%
Monro, Inc.11,451US$140K0.33%
Genpact Limited3,607US$127K0.30%
Cubesmart2,790US$116K0.27%
Costar Group, Inc.3,559US$102K0.24%
Empire State Realty Trust, Inc.19,699US$99,6770.23%
Mccormick & Company, Incorporated0US$00.00%
Clorox Company (the)0US$00.00%
Hormel Foods Corporation0US$00.00%
General Mills, Inc.0US$00.00%

Source

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