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 | 4.19% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 4.12% |
| PRLB | Proto Labs Inc | Industrials | Metal Fabrication | 2.85% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 2.38% |
| HCSG | Healthcare Services Group Inc | Healthcare | Medical Care Facilities | 2.36% |
| LUV | Southwest Airlines Company | Industrials | Airlines | 2.34% |
| NWN | Northwest Natural Gas Co | Utilities | Utilities - Regulated Gas | 1.97% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 1.94% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.84% |
| NKE | Nike Inc | Consumer Cyclical | Footwear & Accessories | 1.78% |
| ES | Eversource Energy | Utilities | Utilities - Regulated Electric | 1.65% |
| CLB | Core Laboratories NV | Energy | Oil & Gas Equipment & Services | 1.63% |
| PAYC | Paycom Soft | Technology | Software - Application | 1.51% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 1.49% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.49% |
| GPN | Global Payments Inc | Industrials | Specialty Business Services | 1.46% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.42% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 1.41% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.40% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 1.38% |