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 |
|---|---|---|---|---|
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.71% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.36% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.27% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.11% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.10% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 3.07% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.01% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.01% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| 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% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.80% |
| AMPX | Amprius Technologies Inc. | Industrials | Electrical Equipment & Parts | 2.80% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.80% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.77% |