BATS | ETF
The fund is an actively managed exchange traded fund ("ETF") that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors.
To achieve its investment objective, it invests primarily in equity securities traded onU. S. exchanges of any size that the fund"s investment adviser, Cultivar Capital, Inc. (the "Adviser"), believes are under-valued, or under-appreciated, by other participants in the broader equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MKTX | MarketAxess Holdings Inc | Financial Services | Capital Markets | 4.85% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 3.32% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.56% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.49% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.33% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.25% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 2.02% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.90% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.88% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.81% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.69% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.69% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.43% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.42% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.41% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.38% |
| DASTY | Dassault Systemes SA | Technology | Software - Application | 1.37% |