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 | 5.33% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 5.31% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 4.84% |
| LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | Restaurants | 4.84% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.80% |
| AGS | PlayAGS Inc | Consumer Cyclical | Gambling | 4.80% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.79% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 4.62% |
| TXRH | Texas Roadhouse Inc | Consumer Cyclical | Restaurants | 4.56% |
| INSE | Inspired Entertainment Inc | Consumer Cyclical | Gambling | 4.55% |
| EVRI | Everi Holdings Inc | Consumer Cyclical | Gambling | 4.53% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 4.50% |
| RICK | RCI Hospitality Holdings Inc | Consumer Cyclical | Restaurants | 4.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.45% |
| GAMB | Gambling.com Group Ltd | Consumer Cyclical | Gambling | 4.41% |
| ACEL | Accel Entertainment Inc | Consumer Cyclical | Gambling | 4.40% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.24% |
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 4.18% |
| MGPI | MGP Ingredients Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 4.17% |