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 | 5.06% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.55% |
| SHOP | Shopify Inc | Technology | Software - Application | 4.44% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 4.27% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 4.16% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 4.10% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.76% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 3.76% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.73% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.71% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 3.67% |
| PHYS | Sprott Physical Gold Trust | Financial Services | Asset Management | 3.65% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Property & Casualty | 3.65% |
| ABT | Abbott Laboratories | Healthcare | Medical Devices | 3.53% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 3.50% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.34% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.29% |
| BECN | Beacon Roofing Supply Inc | Industrials | Industrial Distribution | 3.29% |
| MDT | Medtronic PLC | Healthcare | Medical Devices | 3.28% |