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 |
|---|---|---|---|---|
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 4.70% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.54% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.77% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 3.12% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.10% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.95% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.92% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.88% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 2.83% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.81% |