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% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.65% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 2.58% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.50% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.36% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.11% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 2.08% |
| FR | First Majestic Silver Corp | Basic Materials | Silver | 2.01% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.96% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.85% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.79% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.73% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.62% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.61% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 1.59% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.57% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.56% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.56% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.55% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.52% |