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 | 4.37% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 3.47% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 3.13% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.47% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.14% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.10% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.07% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.98% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.97% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.64% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.61% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.57% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.49% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.46% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.45% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.42% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.37% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.34% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.34% |