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% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 4.53% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.25% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.77% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.77% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.37% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.34% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.25% |
| 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% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.96% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 2.92% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 2.83% |