Holdings (Monthly)
Guide ↗
Strategas Macro Thematic Opportunities ETF
· Advisors' Inner Circle Iii| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FUELCELL ENERGY, INC. | 35952H700 | Jun 2026 | 779,401 | NEW | $28.1M | — | 3.20% | EC |
| 2 | THE TIMKEN COMPANY | 887389104 | Jun 2026 | 181,448 | NEW | $26.4M | — | 3.01% | EC |
| 3 | CORNING INCORPORATED | 219350105 | Jun 2026 | 100,975 | NEW | $25.8M | — | 2.94% | EC |
| 4 | ABBVIE INC. | 00287Y109 | Jun 2026 | 90,587 | NEW | $22.8M | — | 2.60% | EC |
| 5 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Jun 2026 | 53,953 | NEW | $22.4M | — | 2.56% | EC |
| 6 | Ouster Inc | 68989M202 | Jun 2026 | 349,721 | NEW | $21.9M | — | 2.49% | EC |
| 7 | VISA INC. | 92826C839 | Jun 2026 | 62,787 | NEW | $21.5M | — | 2.46% | EC |
| 8 | ELI LILLY AND COMPANY | 532457108 | Jun 2026 | 17,684 | NEW | $21.2M | — | 2.42% | EC |
| 9 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Mar 2026 | 266,686 | NEW | $20.4M | — | 2.32% | EC |
| 10 | AMAZON.COM, INC. | N/A | Mar 2026 | 79,727 | NEW | $19.0M | — | 2.17% | EC |
| 11 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jun 2026 | 35,400 | NEW | $18.4M | — | 2.10% | EC |
| 12 | AFLAC INCORPORATED | N/A | Mar 2026 | 151,467 | NEW | $17.8M | — | 2.03% | EC |
| 13 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jun 2026 | 12,667 | NEW | $17.5M | — | 2.00% | EC |
| 14 | US FOODS HOLDING CORP. | 912008109 | Jun 2026 | 170,106 | NEW | $17.4M | — | 1.98% | EC |
| 15 | SANDISK CORPORATION | 80004C200 | Jun 2026 | 7,519 | NEW | $17.1M | — | 1.95% | EC |
| 16 | MASCO CORPORATION | 574599106 | Jun 2026 | 208,933 | NEW | $17.0M | — | 1.94% | EC |
| 17 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | Jun 2026 | 107,936 | NEW | $16.9M | — | 1.93% | EC |
| 18 | TOLL BROTHERS, INC. | 889478103 | Jun 2026 | 102,155 | NEW | $16.8M | — | 1.92% | EC |
| 19 | DELTA AIR LINES, INC. | 247361702 | Jun 2026 | 179,337 | NEW | $16.8M | — | 1.92% | EC |
| 20 | THE TORO COMPANY | 891092108 | Jun 2026 | 171,691 | NEW | $16.7M | — | 1.91% | EC |
| 21 | COLGATE-PALMOLIVE COMPANY | 194162103 | Jun 2026 | 180,844 | NEW | $16.6M | — | 1.89% | EC |
| 22 | ECOLAB INC. | 278865100 | Jun 2026 | 58,889 | NEW | $16.4M | — | 1.87% | EC |
| 23 | WAYFAIR INC. | 94419L101 | Jun 2026 | 176,903 | NEW | $16.3M | — | 1.86% | EC |
| 24 | UNIVERSAL TECHNICAL INSTITUTE, INC. | 913915104 | Jun 2026 | 309,779 | NEW | $13.2M | — | 1.51% | EC |
| 25 | FEDERAL SIGNAL CORPORATION | 313855108 | Jun 2026 | 66,554 | NEW | $8.6M | — | 0.98% | EC |
| 26 | ATLANTA BRAVES HOLDINGS, INC. | N/A | Mar 2026 | 162,667 | NEW | $8.4M | — | 0.96% | EC |