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 |
|---|---|---|---|---|
| APA | APA Corporation | Energy | Oil & Gas E&P | 5.51% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| DOW | Dow Inc | Basic Materials | Chemicals | 4.27% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.03% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.94% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 3.89% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 3.89% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 3.75% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 3.73% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 3.56% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.49% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 3.42% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 3.31% |