Holdings (Monthly)
Guide ↗
Cultivar ETF
· ETF Opportunities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912797RL3 | Jan 2026 | 1,580,000 | $1.6M | 4.13% | DBT |
| 2 | United States of America | 912810TG3 | Jan 2026 | 2,253,000 | $1.6M | 4.10% | DBT |
| 3 | MARKETAXESS HOLDINGS INC. | 57060D108 | Apr 2024 | 8,992 | $1.5M | 3.98% | EC |
| 4 | CORE LABORATORIES INC. | 21867A105 | Apr 2024 | 70,875 | $1.4M | 3.62% | EC |
| 5 | SOUTHWEST AIRLINES CO. | 844741108 | Apr 2024 | 27,368 | $1.3M | 3.40% | EC |
| 6 | HEALTHCARE SERVICES GROUP, INC. | 421906108 | Apr 2024 | 50,677 | $954K | 2.49% | EC |
| 7 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | Jan 2026 | 15,504 | $847K | 2.21% | EC |
| 8 | ALBEMARLE CORPORATION | 012653101 | Jan 2026 | 4,830 | $824K | 2.15% | EC |
| 9 | United States of America | 912810UA4 | Jan 2026 | 845,000 | $809K | 2.11% | DBT |
| 10 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Apr 2024 | 17,025 | $793K | 2.07% | EC |
| 11 | SOCIETE MINIERE BARRICK | 06849F108 | Jan 2026 | 17,024 | $780K | 2.04% | EC |
| 12 | NEWMONT CORPORATION | 651639106 | Apr 2024 | 6,026 | $677K | 1.77% | EC |
| 13 | THE HERSHEY COMPANY | 427866108 | Jan 2026 | 3,382 | $659K | 1.72% | EC |
| 14 | Eversource Energy | 30040W108 | Apr 2024 | 8,697 | $601K | 1.57% | EC |
| 15 | Proto Labs, Inc. | 743713109 | Apr 2024 | 11,294 | $595K | 1.55% | EC |
| 16 | MCCORMICK & COMPANY, INCORPORATED | 579780206 | Apr 2024 | 9,270 | $573K | 1.50% | EC |
| 17 | DOLLAR GENERAL CORPORATION | 256677105 | Apr 2024 | 3,883 | $557K | 1.46% | EC |
| 18 | PAYPAL HOLDINGS, INC. | 70450Y103 | Apr 2024 | 10,557 | $556K | 1.45% | EC |
| 19 | Sociedad Quimica y Minera de Chile S.A. | 833635105 | Jan 2026 | 7,238 | $556K | 1.45% | — |
| 20 | HORMEL FOODS CORPORATION | 440452100 | Apr 2024 | 21,094 | $519K | 1.36% | EC |
| 21 | NIKE, INC. | 654106103 | Apr 2024 | 8,352 | $516K | 1.35% | EC |
| 22 | BIOGEN INC. | 09062X103 | Jan 2026 | 2,837 | $510K | 1.33% | EC |
| 23 | ILLUMINA, INC. | 452327109 | Apr 2024 | 3,506 | $508K | 1.33% | EC |
| 24 | MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | Apr 2024 | 4,866 | $501K | 1.31% | EC |
| 25 | HUMANA INC. | 444859102 | Apr 2024 | 2,433 | $475K | 1.24% | EC |
| 26 | QORVO, INC. | 74736K101 | Apr 2024 | 6,028 | $471K | 1.23% | EC |
| 27 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 6,468 | $464K | 1.21% | EC |
| 28 | ZOETIS INC. | 98978V103 | Apr 2024 | 3,697 | $461K | 1.21% | EC |
| 29 | KIMBERLY-CLARK CORPORATION | 494368103 | Apr 2024 | 4,606 | $461K | 1.20% | EC |
| 30 | TYSON FOODS, INCORPORATED | 902494103 | Apr 2024 | 6,970 | $455K | 1.19% | EC |
| 31 | HALLIBURTON COMPANY | 406216101 | Jan 2026 | 13,140 | $440K | 1.15% | EC |
| 32 | THE CLOROX COMPANY | 189054109 | Apr 2024 | 3,725 | $420K | 1.10% | EC |
| 33 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jan 2026 | 550 | $408K | 1.07% | EC |
| 34 | Nutrien Ltd. | 67077M108 | Apr 2024 | 5,680 | $391K | 1.02% | EC |
| 35 | THE J. M. SMUCKER COMPANY | 832696405 | Apr 2024 | 3,729 | $391K | 1.02% | EC |
| 36 | LULULEMON ATHLETICA INC. | 550021109 | Jan 2026 | 2,228 | $389K | 1.02% | EC |
| 37 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | Apr 2024 | 7,710 | $387K | 1.01% | EC |
| 38 | PAYCOM SOFTWARE, INC. | 70432V102 | Apr 2024 | 2,854 | $385K | 1.00% | EC |
| 39 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jan 2026 | 1,333 | $382K | 1.00% | EC |
| 40 | ADOBE INC. | 00724F101 | Jan 2026 | 1,274 | $374K | 0.98% | EC |
| 41 | FIRST MAJESTIC SILVER CORP. | 32076V103 | Apr 2024 | 17,801 | $371K | 0.97% | EC |
| 42 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jan 2026 | 4,196 | $365K | 0.95% | EC |
| 43 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Jan 2026 | 4,404 | $358K | 0.94% | EC |
| 44 | CVS HEALTH CORPORATION | 126650100 | Jan 2026 | 4,671 | $348K | 0.91% | EC |
| 45 | INDEPENDENT BANK CORP. | 453836108 | Apr 2024 | 4,243 | $343K | 0.90% | EC |
| 46 | BIO-TECHNE CORPORATION | 09073M104 | Jan 2026 | 5,320 | $341K | 0.89% | EC |
| 47 | BP P.L.C. | 055622104 | Apr 2024 | 8,361 | $317K | 0.83% | — |
| 48 | LAMB WESTON HOLDINGS, INC. | 513272104 | Jan 2026 | 6,632 | $305K | 0.80% | EC |
| 49 | DASSAULT SYSTEMES SE | 237545108 | Jan 2026 | 10,798 | $297K | 0.78% | — |
| 50 | PFIZER INC. | 717081103 | Apr 2024 | 11,146 | $295K | 0.77% | EC |
| 51 | EQUINOR ASA | 29446M102 | Jan 2026 | 10,936 | $294K | 0.77% | — |
| 52 | JACK HENRY & ASSOCIATES, INC. | 426281101 | Jan 2026 | 1,614 | $289K | 0.76% | EC |
| 53 | Compagnie des chemins de fer nationaux du Canada | 136375102 | Jan 2026 | 2,929 | $282K | 0.74% | EC |
| 54 | Fresenius Medical Care AG | 358029106 | Apr 2024 | 12,252 | $278K | 0.73% | — |
| 55 | COMCAST CORPORATION | 20030N101 | Apr 2024 | 9,149 | $272K | 0.71% | EC |
| 56 | LOCKHEED MARTIN CORPORATION | 539830109 | Jan 2026 | 415 | $263K | 0.69% | EC |
| 57 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 1,240 | $253K | 0.66% | EC |
| 58 | ADVANCE AUTO PARTS, INC. | 00751Y106 | Apr 2024 | 5,217 | $250K | 0.65% | EC |
| 59 | PERRIGO COMPANY PUBLIC LIMITED COMPANY | G97822103 | Apr 2024 | 17,503 | $249K | 0.65% | EC |
| 60 | COGNEX CORPORATION | 192422103 | Apr 2024 | 6,346 | $246K | 0.64% | EC |
| 61 | UNITED PARCEL SERVICE, INC. | 911312106 | Jan 2026 | 2,225 | $236K | 0.62% | EC |
| 62 | DOUGLAS EMMETT, INC. | 25960P109 | Apr 2024 | 22,081 | $233K | 0.61% | EC |
| 63 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 2,903 | $220K | 0.58% | EC |
| 64 | MONRO, INC. | 610236101 | Apr 2024 | 11,673 | $219K | 0.57% | EC |
| 65 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Jan 2026 | 3,913 | $215K | 0.56% | EC |
| 66 | INGREDION INCORPORATED | 457187102 | Jan 2026 | 1,769 | $209K | 0.55% | EC |
| 67 | JOHN WILEY & SONS, INC. | 968223206 | Apr 2024 | 6,679 | $209K | 0.55% | EC |
| 68 | SKYWORKS SOLUTIONS, INC. | 83088M102 | Apr 2024 | 3,696 | $206K | 0.54% | EC |
| 69 | STMicroelectronics N.V. | 861012102 | Jan 2026 | 7,296 | $203K | 0.53% | — |
| 70 | TARGET CORPORATION | 87612E106 | Jan 2026 | 1,905 | $201K | 0.52% | EC |
| 71 | Piedmont Realty Trust, Inc. | 720190206 | Apr 2024 | 23,660 | $199K | 0.52% | EC |
| 72 | THE YORK WATER COMPANY | 987184108 | Jan 2026 | 5,910 | $198K | 0.52% | EC |
| 73 | FMC CORPORATION | 302491303 | Apr 2024 | 12,388 | $196K | 0.51% | EC |
| 74 | Hasbro, Inc. | 418056107 | Apr 2024 | 2,166 | $193K | 0.51% | EC |
| 75 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Jan 2026 | 722 | $190K | 0.50% | EC |
| 76 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Apr 2024 | 2,297 | $188K | 0.49% | EC |
| 77 | GENERAL MILLS, INC. | 370334104 | Jan 2026 | 4,044 | $187K | 0.49% | EC |
| 78 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Jan 2026 | 319 | $185K | 0.48% | EC |
| 79 | LTC PROPERTIES, INC. | 502175102 | Apr 2024 | 4,929 | $180K | 0.47% | EC |
| 80 | CROWN CASTLE INC. | 22822V101 | Apr 2024 | 1,952 | $169K | 0.44% | EC |
| 81 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | Jan 2026 | 665 | $169K | 0.44% | EC |
| 82 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Jan 2026 | 1,242 | $166K | 0.43% | EC |
| 83 | Inogen Inc | 45780L104 | Apr 2024 | 27,252 | $161K | 0.42% | EC |
| 84 | NICE LTD | 653656108 | Jan 2026 | 1,325 | $141K | 0.37% | — |
| 85 | ARCHER-DANIELS-MIDLAND COMPANY. | 039483102 | Jan 2026 | 1,967 | $132K | 0.35% | EC |
| 86 | EMPIRE STATE REALTY TRUST, INC. | 292104106 | Apr 2024 | 18,243 | $121K | 0.32% | EC |
| 87 | WEYERHAEUSER COMPANY | 962166104 | Jan 2026 | 3,987 | $103K | 0.27% | EC |
| 88 | COPART, INC. | 217204106 | Jan 2026 | 2,417 | $98K | 0.26% | EC |
| 89 | CUBESMART | 229663109 | Jan 2026 | 2,573 | $97K | 0.25% | EC |