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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 5.21% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.83% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 4.64% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 4.60% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 4.07% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.39% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.28% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.18% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.75% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.73% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.69% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.69% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.69% |