Cultivar ETF

Yield per half year: -3.8%
Industry: All Cap Equities

Category	Share, %	Quantity
Healthcare	17.07608	15
Industrials	10.3709	9
Technology	10.3246	11
Consumer Staples	9.47003	8
Financials	9.39706	8
Real Estate	7.12053	9
Utilities	6.88719	8
Materials	5.86125	5
Energy	5.38129	3
Telecom	4.04077	4
Consumer Discretionary	1.82835	2
Consumer Cyclical	0.89959	1
Communication Services	0.17991	1

Exchange	Share, %	Quantity
New York Stock Exchange	75	63
NASDAQ	23.81	20
OTC	1.19	1

Share by country

Country	Quantity	Companies
United States	73	Newmont Mining (share - 3.11%) Healthcare Services Group (share - 3.07%) Proto Labs (share - 2.83%) Southwest Airlines (share - 2.61%) MarketAxess Holdings (share - 2.54%) AT&T (share - 2.08%) Northwest Natural Holding Company (share - 1.97%) McCormick & Company (share - 1.93%) Veeva Systems (share - 1.83%) Paycom Software, Inc. (share - 1.82%) GPN Capital (share - 1.76%) Citigroup (share - 1.49%) VALEO (share - 1.48%) Johnson & Johnson (share - 1.47%) Eversource Energy (share - 1.47%) Intel (share - 1.34%) Clorox (share - 1.33%) Western Union (share - 1.32%) Tyson Foods (share - 1.3%) Zoetis (share - 1.24%) Hasbro (share - 1.23%) World Fuel Services Corporation (share - 1.2%) Abbott (share - 1.2%) Kimberly-Clark Corporation (share - 1.18%) Nike (share - 1.16%) Portland General Electric Company (share - 1.13%) Douglas Emmett, Inc. (share - 1.12%) National Health Investors, Inc. (share - 1.12%) Alexandria Real Estate (share - 1.1%) M&T Bank (share - 1.09%) Qorvo (share - 1.08%) Skyworks (share - 1.08%) Hormel Foods (share - 1.05%) The J. M. Smucker (share - 1.04%) Truist Financial (share - 0.9772%) FMC Corporation (share - 0.9539%) ANSYS (share - 0.9124%) Edwards Lifesciences Corporation (share - 0.8843%) Independent Bank Corp. (share - 0.7989%) Comcast Corporation (share - 0.7974%) Cognex Corporation (share - 0.7972%) Kilroy Realty Corporation (share - 0.7403%) CVS Health Corporation (share - 0.7331%) C.H. Robinson Worldwide (share - 0.7327%) Piedmont Office Realty Trust, Inc. (share - 0.7277%) Dollar General (share - 0.7031%) Microchip Technology (share - 0.6868%) Inogen, Inc. (share - 0.676%) Verizon (share - 0.6272%) Highwoods Properties, Inc. (share - 0.6194%) Empire State Realty Trust, Inc. (share - 0.6132%) ONE Gas, Inc. (share - 0.6104%) Autodesk (share - 0.6001%) Whirlpool (share - 0.5982%) Bristol-Myers (share - 0.5885%) PayPal Holdings (share - 0.5844%) Monro, Inc. (share - 0.5763%) PFIZER (share - 0.5661%) LTC Properties, Inc. (share - 0.5537%) 3M Company (share - 0.5388%) Steelcase Inc. (share - 0.5376%) Paramount Global (ViacomCBS Inc.) (share - 0.5371%) IDACORP (share - 0.5277%) Cognizant Technology (share - 0.5248%) Crown Castle International (share - 0.5227%) Illumina (share - 0.5164%) Humana (share - 0.4972%) John Bean Technologies Corporation (share - 0.4205%) Advance Auto Parts (share - 0.3724%) Compass Minerals (share - 0.3097%) Warner Bros. Discovery, Inc. (share - 0.1799%) American Electric Power (share - 0.0097%) Duke Energy (share - 0.0094%)
Netherlands	1	Core Laboratories N.V. (share - 2.7%)
Ireland	3	Medtronic (share - 1.5%) Perrigo (share - 1.15%) Smurfit Westrock Plc (share - 0.8996%)
Germany	1	Fresenius Medical Care AG & Co. KGaA (share - 1.15%)
China	1	Alibaba Group Holding Limited (share - 0.9279%)
Bermuda	1	Genpact Limited (share - 0.9164%)
United Kingdom	1	British Petroleum (share - 0.8291%)
Canada	2	Nutrien Ltd. (share - 0.6596%) Franco-Nevada Corporation (share - 0.5922%)
France	1	Dassault Systèmes SE (share - 0.5696%)

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