ETF Opportunities Trust
Cultivar ETF
$29.27M
Avg Monthly Net Assets
$32.13M
Total Assets
$23K
Total Liabilities
$32.11M
Net Assets
Cultivar ETF is an Exchange-Traded Fund in ETF Opportunities Trust
,
based in Virginia,
United States of America.
The fund has one share class
and monthly net assets of $29.27M.
On September 25th, 2024 it reported 90 holdings, the largest
being CORE LABORATORIES INC. (3.3%), United States of America (3.0%) and Proto Labs, Inc. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cultivar ETF | C000233014 | CBSX | CVAR |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO (3M COMPANY) | Long | Equity-common | US | $151K | 1K | 0.47 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $322K | 3K | 1.00 |
| ADVANCE AUTO PARTS (ADVANCE AUTO PARTS, INC.) | Long | Equity-common | US | $164K | 3K | 0.51 |
| ALEXANDRIA REAL ESTATE EQUITIES INC (ALEXANDRIA REAL ESTATE EQUITIES, INC.) | Long | Equity-common | US | $305K | 3K | 0.95 |
| ALIBABA GROUP HOLDING ADR (ALIBABA GROUP HOLDING LIMITED) | Long | ADR | KY | $253K | 3K | 0.79 |
| AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $170K | 2K | 0.53 |
| ANSYS INC (ANSYS, INC.) | Long | Equity-common | US | $267K | 850 | 0.83 |
| AT T INC (AT&T INC.) | Long | Equity-common | US | $538K | 28K | 1.67 |
| AUTODESK INC (AUTODESK, INC.) | Long | Equity-common | US | $164K | 664 | 0.51 |
| BARRICK GOLD CORP (SOCIETE AURIFERE BARRICK) | Long | Equity-common | CA | $538K | 29K | 1.68 |
| BP PLC (BP P.L.C.) | Long | ADR | GB | $264K | 7K | 0.82 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Equity-common | US | $164K | 3K | 0.51 |
| C H ROBINSON WORLDWIDE INC (C.H. ROBINSON WORLDWIDE, INC.) | Long | Equity-common | US | $187K | 2K | 0.58 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Equity-common | US | $473K | 7K | 1.47 |
| CLOROX CO THE (THE CLOROX COMPANY) | Long | Equity-common | US | $314K | 2K | 0.98 |
| COGNEX CORP (COGNEX CORPORATION) | Long | Equity-common | US | $196K | 4K | 0.61 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $154K | 2K | 0.48 |
| COMCAST CORP CLASS A (COMCAST CORPORATION) | Long | Equity-common | US | $241K | 6K | 0.75 |
| COMPASS MINERALS INTERNATIONAL INC (COMPASS MINERALS INTERNATIONAL, INC.) | Long | Equity-common | US | $111K | 8K | 0.34 |
| CORE LABORATORIES INC (CORE LABORATORIES INC.) | Long | Equity-common | US | $1M | 43K | 3.29 |
| CROWN CASTLE INC (CROWN CASTLE INC.) | Long | Equity-common | US | $143K | 1K | 0.44 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Equity-common | US | $221K | 4K | 0.69 |
| DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $285K | 2K | 0.89 |
| DOUGLAS EMMETT INC (DOUGLAS EMMETT, INC.) | Long | Equity-common | US | $310K | 19K | 0.96 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $170K | 2K | 0.53 |
| EMPIRE STATE REALTY TRUST INC (EMPIRE STATE REALTY TRUST, INC.) | Long | Equity-common | US | $174K | 16K | 0.54 |
| EVERSOURCE ENERGY | Long | Equity-common | US | $412K | 6K | 1.28 |
| FIRST MAJESTIC SILVER CORP (FIRST MAJESTIC SILVER CORP.) | Long | Equity-common | CA | $455K | 74K | 1.42 |
| FMC CORP (FMC CORPORATION) | Long | Equity-common | US | $256K | 4K | 0.80 |
| FRANCO NEVADA CORP (Franco-Nevada Corporation) | Long | Equity-common | CA | $180K | 1K | 0.56 |
| FRESENIUS MEDICAL CARE AG CO KGAA | Long | ADR | DE | $311K | 16K | 0.97 |
| GENPACT LTD (GENPACT LIMITED) | Long | Equity-common | BM | $242K | 7K | 0.75 |
| GLOBAL PAYMENTS INC (GLOBAL PAYMENTS INC.) | Long | Equity-common | US | $468K | 5K | 1.46 |
| HASBRO INC (Hasbro, Inc.) | Long | Equity-common | US | $325K | 5K | 1.01 |
| HEALTHCARE SERVICES GROUP INC (HEALTHCARE SERVICES GROUP, INC.) | Long | Equity-common | US | $879K | 77K | 2.74 |
| HIGHWOODS PROPERTIES INC (HIGHWOODS PROPERTIES, INC.) | Long | Equity-common | US | $169K | 5K | 0.53 |
| HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $304K | 9K | 0.95 |
| HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $167K | 462 | 0.52 |
| IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $146K | 1K | 0.45 |
| ILLUMINA INC (ILLUMINA, INC.) | Long | Equity-common | US | $141K | 1K | 0.44 |
| INDEPENDENT BANK CORP (INDEPENDENT BANK CORP.) | Long | Equity-common | US | $241K | 4K | 0.75 |
| INOGEN INC | Long | Equity-common | US | $171K | 18K | 0.53 |
| INTEL CORP (INTEL CORPORATION) | Long | Equity-common | US | $454K | 15K | 1.42 |
| INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $146K | 3K | 0.45 |
| J M SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $296K | 3K | 0.92 |
| JOHN BEAN TECHNOLOGIES CORP (JOHN BEAN TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $132K | 1K | 0.41 |
| JOHN WILEY SONS INC (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $282K | 6K | 0.88 |
| JOHNSON JOHNSON (JOHNSON & JOHNSON) | Long | Equity-common | US | $409K | 3K | 1.27 |
| KILROY REALTY CORP (KILROY REALTY CORPORATION) | Long | Equity-common | US | $200K | 5K | 0.62 |
| KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $330K | 2K | 1.03 |
| LTC PROPERTIES INC (LTC PROPERTIES, INC.) | Long | Equity-common | US | $155K | 4K | 0.48 |
| M T BANK CORP (M&T BANK CORPORATION) | Long | Equity-common | US | $316K | 2K | 0.98 |
| MARKETAXESS HOLDINGS INC (MARKETAXESS HOLDINGS INC.) | Long | Equity-common | US | $638K | 3K | 1.99 |
| MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $518K | 7K | 1.61 |
| MEDTRONIC PLC (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $399K | 5K | 1.24 |
| MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $233K | 3K | 0.73 |
| MONRO INC (MONRO, INC.) | Long | Equity-common | US | $199K | 6K | 0.62 |
| NATIONAL HEALTH INVESTORS INC (NATIONAL HEALTH INVESTORS, INC.) | Long | Equity-common | US | $287K | 4K | 0.90 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $839K | 17K | 2.61 |
| NIKE INC CL B (NIKE, INC.) | Long | Equity-common | US | $313K | 4K | 0.98 |
| NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $575K | 14K | 1.79 |
| NUTRIEN LTD (Nutrien Ltd.) | Long | Equity-common | CA | $211K | 4K | 0.66 |
| ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $169K | 2K | 0.53 |
| Paramount Global | Long | Equity-common | US | $170K | 15K | 0.53 |
| PAYCOM SOFTWARE INC (PAYCOM SOFTWARE, INC.) | Long | Equity-common | US | $518K | 3K | 1.61 |
| PAYPAL HOLDINGS INC (PAYPAL HOLDINGS, INC.) | Long | Equity-common | US | $154K | 2K | 0.48 |
| PERRIGO CO PLC (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $337K | 12K | 1.05 |
| PFIZER INC (PFIZER INC.) | Long | Equity-common | US | $170K | 6K | 0.53 |
| PIEDMONT OFFICE REALTY TRUST INC (PIEDMONT OFFICE REALTY TRUST, INC.) | Long | Equity-common | US | $185K | 21K | 0.58 |
| PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $322K | 7K | 1.00 |
| PROTO LABS INC (Proto Labs, Inc.) | Long | Equity-common | US | $968K | 28K | 3.01 |
| QORVO INC (QORVO, INC.) | Long | Equity-common | US | $380K | 3K | 1.18 |
| RADIUS RECYCLING INC (RADIUS RECYCLING, INC.) | Long | Equity-common | US | $138K | 8K | 0.43 |
| SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $371K | 3K | 1.16 |
| SMURFIT WESTROCK PLC (SMURFIT WESTROCK PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $246K | 5K | 0.77 |
| SOUTHWEST AIRLINES CO (SOUTHWEST AIRLINES CO.) | Long | Equity-common | US | $711K | 26K | 2.21 |
| STEELCASE INC (STEELCASE INC.) | Long | Equity-common | US | $334K | 23K | 1.04 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Equity-common | US | $303K | 7K | 0.94 |
| TYSON FOODS INC CLASS A (TYSON FOODS, INCORPORATED) | Long | Equity-common | US | $375K | 6K | 1.17 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $973K | – | 3.03 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $620K | – | 1.93 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $583K | – | 1.81 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $316K | – | 0.99 |
| VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $475K | 2K | 1.48 |
| VERIZON COMMUNICATIONS INC (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $169K | 4K | 0.53 |
| WARNER BROS DISCOVERY INC (WARNER BROS. DISCOVERY, INC.) | Long | Equity-common | US | $54K | 6K | 0.17 |
| WESTERN UNION COMPANY (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $385K | 32K | 1.20 |
| WHIRLPOOL CORP (WHIRLPOOL CORPORATION) | Long | Equity-common | US | $177K | 2K | 0.55 |
| WORLD KINECT CORP (World Kinect Corporation.) | Long | Equity-common | US | $323K | 12K | 1.00 |
| ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $333K | 2K | 1.04 |
Address
ETF Opportunities Trust
8730 Stony Point Parkway
Suite 205
Richmond
Virginia
23235
United States of America
Directors
Mary Lou H. Ivey
David J. Urban
Theo H. Pitt, Jr.
Transfer Agents
Citi Fund Services Ohio, Inc.
Pricing Services
ICE Data Services
LSEG
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Commonwealth Fund Services, Inc.
Brokers
RBC Capital Markets, LLC