ACT_old [delisted] ACT

NASDAQ | ETF

Price
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Dollar volume (20D)
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ADR%
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Consumer Cyclicals - 41.89%Consumer Defensive - 29.20%Technology - 11.96%Communication Services - 9.83%Real Estate - 7.12%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 41.89%
Consumer Defensive - 29.20%
Technology - 11.96%
Communication Services - 9.83%
Real Estate - 7.12%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

The investment seeks long-term capital appreciation.

The fund is an actively-managed exchange-traded fund that invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages and companies that derive at least 50% of their net revenue from the marijuana and hemp industry or have at least 50% of their company assets dedicated to lawful research and development of cannabis or cannabinoid-related products.

It will invest primarily inU. S. exchange listed equity securities, including common and preferred stock and ADRs.

Top 20 Holdings

Asset Name Sector Industry Weight
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 10.00%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 8.00%
ABT Abbott Laboratories Healthcare Medical Devices 5.00%
LVMUY LVMH Moet Hennessy Louis Vuitton SA ADR Consumer Cyclical Luxury Goods 5.00%
PKI PerkinElmer Inc Healthcare Diagnostics & Research 5.00%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 5.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.00%
BJRI BJs Restaurants Inc Consumer Cyclical Restaurants 4.00%
CTLT Catalent Inc Healthcare Drug Manufacturers - Specialty & Generic 4.00%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 4.00%
RICK RCI Hospitality Holdings Inc Consumer Cyclical Restaurants 4.00%
SMG Scotts Miracle-Gro Company Basic Materials Agricultural Inputs 4.00%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 3.00%
BUD Anheuser Busch Inbev NV ADR Consumer Defensive Beverages - Brewers 3.00%
DRI Darden Restaurants Inc Consumer Cyclical Restaurants 3.00%
DEO Diageo PLC ADR Consumer Defensive Beverages - Wineries & Distilleries 2.00%
MO Altria Group Consumer Defensive Tobacco 2.00%
PLAY Dave & Buster’s Entertainment Communication Services Entertainment 2.00%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.00%
STZ Constellation Brands Inc Class A Consumer Defensive Beverages - Wineries & Distilleries 2.00%
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