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The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MSGS | SPHERE ENTERTAINMENT CO | 5.83% | $50.79M |
| FCEL | FUELCELL ENERGY INC | 3.36% | $29.27M |
| TKR | TIMKEN CO | 3.04% | $26.46M |
| GLW | CORNING INC | 2.92% | $25.43M |
| MRVL | MARVELL TECHNOLOGY INC | 2.79% | $24.30M |
| ONTO | ONTO INNOVATION INC | 2.76% | $24.01M |
| ABBV | ABBVIE INC | 2.62% | $22.82M |
| UNH | UNITEDHEALTH GROUP INC | 2.58% | $22.46M |
| KLAC | KLA CORP | 2.51% | $21.86M |
| OUST | OUSTER INC | 2.48% | $21.59M |
| V | VISA INC-CLASS A SHARES | 2.46% | $21.48M |
| LLY | ELI LILLY & CO | 2.46% | $21.45M |
| TGT | TARGET CORP | 2.45% | $21.39M |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 2.41% | $21.00M |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2.35% | $20.47M |
| KO | COCA-COLA CO/THE | 2.31% | $20.14M |
| VTR | VENTAS INC | 2.24% | $19.48M |
| JNJ | JOHNSON & JOHNSON | 2.21% | $19.29M |
| PL | PLANET LABS PBC | 2.20% | $19.15M |
| AMZN | AMAZON.COM INC | 2.19% | $19.06M |
| GOOGL | ALPHABET INC-CL A | 2.13% | $18.59M |
| LIN | LINDE PLC | 2.12% | $18.45M |
| AFL | AFLAC INC | 2.05% | $17.83M |
| DUK | DUKE ENERGY CORP | 2.04% | $17.82M |
| ETR | ENTERGY CORP | 1.98% | $17.28M |