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% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.22% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 4.29% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.78% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.66% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.44% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.42% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.40% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.39% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.11% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.92% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |