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 | 4.01% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 3.56% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.99% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.51% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.48% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.31% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.30% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.27% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.06% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.67% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.59% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.58% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.55% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.52% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.41% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.39% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.36% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.33% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.29% |