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 |
|---|---|---|---|---|
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.30% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.01% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.01% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 2.89% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 2.83% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.80% |
| VG | Venture Global, Inc. | Energy | Oil & Gas Midstream | 2.77% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 2.75% |
| GD | General Dynamics Corporation | Industrials | Aerospace & Defense | 2.75% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 2.73% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.68% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 2.67% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.63% |