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 |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 5.26% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.67% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.41% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.84% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.73% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.64% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.40% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.23% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.22% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.12% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.06% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.03% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.98% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |