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 |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.77% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.65% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.25% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.21% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.19% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.17% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.05% |
| 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% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.75% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.72% |