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 |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | Technology | Software - Application | 5.24% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.51% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.49% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.45% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.33% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.17% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.00% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.91% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.69% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 3.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.61% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.58% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.56% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.55% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.51% |