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 | 4.90% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 3.25% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.60% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.35% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.33% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 1.99% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.98% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.95% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.90% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.84% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 1.78% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.70% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 1.59% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.45% |
| DASTY | Dassault Systemes SA | Technology | Software - Application | 1.41% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.40% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.39% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.38% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 1.36% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.35% |