NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks ofU. S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NTRA | Natera Inc | Healthcare | Diagnostics & Research | 5.07% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.52% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.30% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 4.10% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.02% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.94% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| SHOP | Shopify Inc | Technology | Software - Application | 3.70% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| IBM | International Business Machines | Technology | Information Technology Services | 3.62% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.43% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.27% |