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 | 5.39% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.93% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.75% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 4.49% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.47% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.40% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.38% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.29% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.17% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.17% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.07% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 2.85% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.75% |