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 | 4.51% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.81% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 2.62% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.56% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.48% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.30% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 2.03% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.88% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 1.83% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.71% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.62% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.61% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.57% |
| PAYC | Paycom Soft | Technology | Software - Application | 1.56% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.47% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.47% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.44% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.38% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.34% |
| PRGO | Perrigo Company PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.32% |