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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 7.38% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.53% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 4.23% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 4.19% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.56% |
| CCO | Cameco Corp | Energy | Uranium | 3.55% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.51% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.50% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.41% |
| BRP | Brp Group Inc | Financial Services | Insurance Brokers | 3.40% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.31% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 3.28% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.17% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.99% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.97% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.87% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.81% |