NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities.
It invests primarily inU. S. exchange listed equity securities, including common and preferred stock and ADRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TAST | Carrols Restaurant Group Inc | Consumer Cyclical | Restaurants | 6.94% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 5.85% |
| MO | Altria Group | Consumer Defensive | Tobacco | 5.04% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.96% |
| ACEL | Accel Entertainment Inc | Consumer Cyclical | Gambling | 4.91% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 4.84% |
| AGS | PlayAGS Inc | Consumer Cyclical | Gambling | 4.79% |
| INSE | Inspired Entertainment Inc | Consumer Cyclical | Gambling | 4.78% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.67% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 4.66% |
| IMBBY | Imperial Brands PLC | Consumer Defensive | Tobacco | 4.65% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.62% |
| UVV | Universal Corporation | Consumer Defensive | Tobacco | 4.52% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.45% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 4.40% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 4.37% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 4.34% |
| MGPI | MGP Ingredients Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 4.17% |
| GAMB | Gambling.com Group Ltd | Consumer Cyclical | Gambling | 4.14% |