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Cultivar ETF(CVAR)

Description: ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.


Keywords: Exchange Traded Funds SPDR Betashares

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CVAR Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Mid-Cap Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 81.57 0.00 81.57
Stock non-US 14.23 0.00 14.23
Bond 4.21 0.00 4.21
Sector Weights
Sector Equity % Relative to Category
Healthcare 13.72 10.95
Basic Materials 13.38 5.41
Industrials 11.02 16.22
Consumer Cyclicals 10.96 10.87
Technology 10.77 8.50
Communication Services 10.52 2.95
Financial Services 9.03 19.16
Consumer Defensive 8.74 6.69
Energy 7.29 6.35
Real Estate 3.19 6.31
Utilities 1.37 6.59
World Regions
Region Equity % Relative to Category
North America 90.88 94.88
Europe Developed 4.25 2.06
United Kingdom 1.81 1.64
Asia Emerging 1.67 0.21
Latin America 0.83 0.24
Japan 0.56 0.33
Asia Developed 0.00 0.51
Africa/Middle East 0.00 0.12
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