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 in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPB | Turning Point Brands Inc | Consumer Defensive | Tobacco | 7.18% |
| TAST | Carrols Restaurant Group Inc | Consumer Cyclical | Restaurants | 6.94% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.89% |
| WING | Wingstop Inc | Consumer Cyclical | Restaurants | 4.96% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 4.94% |
| LOCO | El Pollo Loco Holdings Inc | Consumer Cyclical | Restaurants | 4.92% |
| HUYA | HUYA Inc | Communication Services | Entertainment | 4.91% |
| ACEL | Accel Entertainment Inc | Consumer Cyclical | Gambling | 4.44% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.44% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 4.26% |
| MGM | MGM Resorts International | Consumer Cyclical | Resorts & Casinos | 4.26% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 4.19% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.19% |
| HEAR | Turtle Beach Corp | Technology | Consumer Electronics | 4.17% |
| MGPI | MGP Ingredients Inc | Consumer Defensive | Beverages - Wineries & Distilleries | 4.04% |
| CZR | Caesars Entertainment Corporation | Consumer Cyclical | Resorts & Casinos | 3.95% |
| LNW | Light & Wonder Inc | Consumer Cyclical | Gambling | 3.82% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 3.81% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.75% |
| PLAY | Dave & Buster’s Entertainment | Communication Services | Entertainment | 3.60% |