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 | 3.58% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.58% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.54% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.45% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.37% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 2.34% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 2.00% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.95% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.79% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.67% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.65% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.59% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.59% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.58% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.56% |
| PAYC | Paycom Soft | Technology | Software - Application | 1.48% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.47% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.44% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.43% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.42% |