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 |
|---|---|---|---|---|
| UBER | Uber Technologies Inc | Technology | Software - Application | 4.86% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 4.61% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.35% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.28% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.05% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 4.05% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 3.99% |
| EQT | EQT Corporation | Energy | Oil & Gas E&P | 3.97% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 3.89% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.81% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.74% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.70% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 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% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.62% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |