NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 4.9% | ||
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 4.77% |
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 4.08% | ||
| GLDM | SPDR Gold MiniShares | 4.03% | ||
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 3.62% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.57% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 3.35% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.21% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.98% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 2.94% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 2.83% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.8% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.6% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 2.59% |
| GCC | WisdomTree Continuous Commodity Index Fund | 2.52% | ||
| DVN | Devon Energy Corporation | Energy | Oil & Gas E&P | 2.51% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.48% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.46% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.35% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.25% |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to invests principally in securities across multiple asset classes which have the potential to benefit from increases in the rate of rising costs of goods and services (i.e., inflation). These investments are expected to include equity securities of companies engaged in the energy, financials, industrial, and materials sectors, as well as investments in other ETFs that directly or indirectly invest in commodities or fixed income securities. The fund is non-diversified.