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% |
| CSX | CSX Corporation | Industrials | Railroads | 4.48% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| VIK | Viking Holdings Ltd | Consumer Cyclical | Travel Services | 3.77% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.77% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 3.76% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 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% |
| FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 3.58% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.51% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.49% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.46% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.43% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.43% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.43% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 3.34% |