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 |
|---|---|---|---|---|
| ALTO | Alto Ingredients Inc | Basic Materials | Specialty Chemicals | 8.28% |
| TAST | Carrols Restaurant Group Inc | Consumer Cyclical | Restaurants | 6.94% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 6.23% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 5.07% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 5.04% |
| VSCO | Victoria's Secret & Co | Consumer Cyclical | Apparel Retail | 5.04% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.91% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 4.90% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 4.89% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.85% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 4.84% |
| COCO | Vita Coco Company Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.84% |
| CHDN | Churchill Downs Incorporated | Consumer Cyclical | Gambling | 4.76% |
| AGS | PlayAGS Inc | Consumer Cyclical | Gambling | 4.74% |
| COCO_old | Corinthian Colleges Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.71% |
| FLLLF | Feel Foods Ltd | Consumer Defensive | Farm Products | 4.71% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 4.69% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.66% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.64% |