NYSE ARCA | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities.
It invests primarily inU. S. exchange listed equity securities, including common and preferred stock and ADRs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TAST | Carrols Restaurant Group Inc | Consumer Cyclical | Restaurants | 6.94% |
| ALTO | Alto Ingredients Inc | Basic Materials | Specialty Chemicals | 6.41% |
| MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | Resorts & Casinos | 5.15% |
| SGHC | SGHC Limited | Consumer Cyclical | Gambling | 5.03% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 5.00% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 4.87% |
| VGR | Vector Group Ltd | Consumer Defensive | Tobacco | 4.84% |
| COCO | Vita Coco Company Inc | Consumer Defensive | Beverages - Non-Alcoholic | 4.84% |
| BTI | British American Tobacco p.l.c. | Consumer Defensive | Tobacco | 4.82% |
| ACEL | Accel Entertainment Inc | Consumer Cyclical | Gambling | 4.81% |
| PVH | PVH Corp | Consumer Cyclical | Apparel Manufacturing | 4.81% |
| ABEV | Ambev SA ADR | Consumer Defensive | Beverages - Brewers | 4.77% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 4.76% |
| AGS | PlayAGS Inc | Consumer Cyclical | Gambling | 4.74% |
| HEINY | Heineken NV | Consumer Defensive | Beverages - Brewers | 4.72% |
| BYD | Boyd Gaming Corporation | Consumer Cyclical | Resorts & Casinos | 4.69% |
| MO | Altria Group | Consumer Defensive | Tobacco | 4.67% |
| RACE | Ferrari NV | Consumer Cyclical | Auto Manufacturers | 4.64% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.58% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 4.58% |