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Cultivar ETF

Filed by ETF Opportunities Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
74
matched to a ticker
Fund size
$43M
the filing's own figure
Matched value
$33.3M
of the positions below
As of
2026-07-31
S000074803

What it holds

Largest share of the fund first.

Company% of fundValue
MKTXMarketaxess Holdings Inc4.25%$1.8M
HCSGHealthcare Services Group Inc2.61%$1.1M
KMBKimberly-Clark Corp2.29%$982.3K
AREAlexandria Real Estate Equities, Inc2.12%$909.9K
CLBCore Laboratories Inc2.02%$868.6K
ILMNIllumina Inc1.86%$798K
DGDollar General Corp1.83%$785.8K
LWLamb Weston Holdings Inc1.71%$735.1K
HUMHumana Inc1.71%$732.8K
INTUIntuit Inc1.67%$715.9K
PAYCPaycom Software Inc1.60%$685.8K
VEEVVeeva Systems Inc1.55%$664.9K
ESEversource Energy1.52%$653.6K
NWNNorthwest Natural Holding Co1.52%$653.1K
TECHBio-Techne Corp1.46%$627.8K
HSYHershey Co1.45%$620.9K
ZTSZoetis Inc1.40%$599.8K
BIIBBiogen Inc1.36%$585.9K
GPNGlobal Payments Inc1.36%$582.3K
QRVOQorvo Inc1.32%$566.8K
UNHUnitedHealth Group Inc1.32%$566.5K
ADBEAdobe Inc1.23%$527.4K
INGRIngredion Inc1.21%$521.5K
CVSCVS Health Corp1.21%$518.6K
BBarrick Mining Corporation Common Shares1.19%$509.8K
ALBAlbemarle Corp1.14%$487.6K
SJMJ.M. Smucker Co1.10%$471.6K
CRMSalesforce Inc1.10%$471.1K
JKHYJack Henry & Associates Inc1.08%$464.7K
TSNTyson Foods Inc1.01%$435.2K
LUVSouthwest Airlines Co1.01%$434.5K
FDSFactset Research Systems Inc1.00%$429.8K
PYPLPayPal Holdings Inc1.00%$429.2K
REGNRegeneron Pharmaceuticals Inc0.99%$424K
TYLTyler Technologies Inc0.97%$415.8K
PORPortland General Electric Co0.94%$403.7K
ZBHZimmer Biomet Holdings, Inc0.94%$402.7K
NTRNutrien Ltd0.94%$401.6K
NEMNewmont Corporation0.93%$398.5K
CNICanadian National Railway Co0.92%$393K
EWEdwards Lifesciences Corp0.90%$387.5K
NKENike Inc0.89%$380.2K
BPBP PLC0.88%$376.8K
AAgilent Technologies Inc0.88%$376.4K
INDBIndependent Bank Corp (Massachusetts)0.87%$374.6K
EQNREquinor ASA0.81%$349.3K
FMSFresenius Medical Care AG0.78%$333.3K
AAPAdvance Auto Parts Inc0.70%$299.5K
LULULululemon Athletica Inc0.69%$296.5K
PFEPfizer Inc0.68%$290.7K
DEIDouglas Emmett Inc0.67%$286.8K
TGTTarget Corp0.66%$284.5K
BMYBristol-Myers Squibb Co0.65%$279.6K
CTSHCognizant Technology Solutions Corp0.64%$276.3K
HALHalliburton Co0.62%$267.4K
LMTLockheed Martin Corp0.61%$260.5K
PDMPiedmont Realty Trust Inc0.57%$246.6K
MANHManhattan Associates Inc0.57%$243K
UPSUnited Parcel Service Inc0.56%$241.8K
CGNXCognex Corp0.56%$240.2K
SWKSSkyworks Solutions Inc0.55%$236.1K
CMCSAComcast Corp0.53%$228.2K
AOSA O Smith Corp0.50%$212.8K
WYWeyerhaeuser Co0.49%$208.6K
LTCLTC Properties Inc0.48%$206K
TMOThermo Fisher Scientific Inc0.46%$198.1K
CPRTCopart Inc0.41%$178.1K
ADMArcher-Daniels-Midland Co0.38%$161.7K
CCICrown Castle Inc0.37%$158.9K
NICENice Ltd0.34%$145.7K
FMCFMC Corp0.33%$141.8K
CUBECubeSmart0.27%$115.7K
CSGPCostar Group Inc0.24%$102.4K
ESRTEmpire State Realty Trust Inc0.23%$99.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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