NASDAQ | ETF
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% |