NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing principally in common stocks ofU. S. companies that Strategas Asset Management, LLC (the "Adviser") believes most highly correlate to macro-thematic trends.
It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.77% |
| BWIN | The Baldwin Insurance Group, Inc. | Financial Services | Insurance Brokers | 3.69% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.28% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.27% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.09% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 3.07% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.06% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.04% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 2.98% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.93% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.90% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |