NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks ofU. S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends.
It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.46% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 5.26% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.72% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 4.08% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.04% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.28% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.23% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.03% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.98% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.94% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.79% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.75% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.66% |