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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.25% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 4.70% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 4.61% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.52% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.79% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.50% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.48% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.40% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.39% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 3.12% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 3.01% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.91% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 2.84% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.77% |