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% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.80% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.15% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 3.65% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.64% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.51% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 3.41% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.40% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.30% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| 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% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 2.94% |
| 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% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.83% |