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 |
|---|---|---|---|---|
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 5.19% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.45% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.41% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.14% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.96% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.79% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.72% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.63% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.60% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.58% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |