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 |
|---|---|---|---|---|
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.88% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 4.39% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 4.07% |
| CSX | CSX Corporation | Industrials | Railroads | 4.05% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.00% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.84% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.77% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.70% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.66% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.49% |
| XPO | XPO Logistics Inc | Industrials | Trucking | 3.42% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.40% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |