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% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.84% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.68% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.52% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.37% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.31% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.25% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.23% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.97% |
| 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% |