NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks ofU. S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 6.13% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.18% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.75% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.75% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.39% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.18% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 3.99% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.98% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.97% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.96% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.80% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.64% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.47% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.34% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |