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 | Basic Materials | Building Materials | 5.04% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 4.80% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.23% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 4.23% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 4.14% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.09% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.93% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.88% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 3.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.76% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 3.71% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.66% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 3.51% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.47% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| GTES | Gates Industrial Corporation plc | Industrials | Specialty Industrial Machinery | 3.34% |
| DKNG | DraftKings Inc | Consumer Cyclical | Gambling | 3.31% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |