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 |
|---|---|---|---|---|
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.77% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.31% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.26% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 3.18% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.12% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 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% |
| SPHR | Sphere Entertainment Co. | Communication Services | Entertainment | 2.84% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 2.83% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 2.81% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.80% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.77% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.75% |