NYSE | 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 |
|---|---|---|---|---|
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| CSX | CSX Corporation | Industrials | Railroads | 3.99% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.91% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.79% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.64% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.49% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.46% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.45% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.43% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.30% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.23% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 3.14% |