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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.32% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.18% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 4.06% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.94% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.93% |
| DOW | Dow Inc | Basic Materials | Chemicals | 3.87% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.84% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.83% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| AA | Alcoa Corp | Basic Materials | Aluminum | 3.54% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.53% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.41% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| TKO | TKO Group Holdings, Inc. | Communication Services | Entertainment | 3.37% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.35% |