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 |
|---|---|---|---|---|
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 5.45% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 4.89% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.42% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.32% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.31% |
| IBM | International Business Machines | Technology | Information Technology Services | 4.24% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.96% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.86% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.76% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.69% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.61% |
| ALKS | Alkermes Plc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.47% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.35% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.31% |