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 |
|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 5.39% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 5.26% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.95% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 4.23% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.98% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.55% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 3.46% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.23% |
| 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% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.97% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.80% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.75% |