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% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.67% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.65% |
| OXY | Occidental Petroleum Corporation | Energy | Oil & Gas E&P | 3.37% |
| TXT | Textron Inc | Industrials | Aerospace & Defense | 3.28% |
| COR | Cencora Inc. | Healthcare | Medical Distribution | 3.15% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.14% |
| 1BLK | BlackRock, Inc. | Financial Services | Asset Management | 3.12% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 3.11% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.10% |
| AMPX | Amprius Technologies Inc. | Industrials | Electrical Equipment & Parts | 3.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.00% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.00% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 2.97% |
| MUSA | Murphy USA Inc | Consumer Cyclical | Specialty Retail | 2.93% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 2.93% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.87% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.87% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.86% |