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 | 4.78% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 4.16% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.81% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.78% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.76% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.40% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.30% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.29% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.13% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| UTI | Universal Technical Institute Inc | Consumer Defensive | Education & Training Services | 2.94% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 2.89% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.89% |