| ARCO | Arcos Dorados Holdings Inc Class A | 5.81% |
| BCPC | Balchem Corp | 5.77% |
| PPC | Pilgrims Pride Corp | 5.76% |
| 6250.T | Yamabiko Corp | 5.50% |
| CMG | Chipotle Mexican Grill Inc | 5.43% |
| LMNR | Limoneira Co | 5.17% |
| MLI | Mueller Industries Inc | 5.02% |
| 2109.T | Mitsui DM Sugar Holdings Co Ltd | 4.80% |
| JBSS | John B Sanfilippo & Son Inc | 4.55% |
| CRESY | Cresud SACIF y A ADR | 4.52% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Food Security Companies. The fund will concentrate its investments in the securities of issuers in the food and agriculture group of industries. Therefore, the fund will invest more than 25% of its total assets in securities issued by companies in the food and agriculture group of industries. It is non-diversified.
Subversive Food Security ETF
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