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 | 4.44% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 3.39% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.98% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.66% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.24% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.00% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.99% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.89% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.85% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 1.78% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.72% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.68% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.68% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.65% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.53% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.52% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.51% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.43% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.42% |