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 |
|---|---|---|---|---|
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 4.38% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.33% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.31% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 4.02% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.96% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.86% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.76% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.69% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.66% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.59% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.49% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.43% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.36% |