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 | 3.87% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 3.03% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.51% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 2.23% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.17% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 2.05% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.91% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.83% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.77% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.71% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.71% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.65% |
| DASTY | Dassault Systemes SA | Technology | Software - Application | 1.62% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.58% |
| PAYC | Paycom Software, Inc. | Technology | Software - Application | 1.47% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.46% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.45% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.45% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.37% |