Holdings of Strategas Macro Thematic Opportunities ETF
ADVISORS' INNER CIRCLE III · 34 declared positions · as of Mar 31, 2026
Original filing · Net assets 518.8M $ · Ten largest lines: 35.9 % of the equity sleeve
Sector breakdown
- Industrials 15.1 %
- Consumer staples 12.0 %
- Utilities 10.6 %
- Technology 10.1 %
- Consumer discretionary 5.9 %
- Health care 5.9 %
- Financials 5.8 %
- Energy 3.7 %
- Communication 3.1 %
- Funds 2.9 %
- Real estate 2.9 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 446.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Quanta Services Inc | 35,570 | 19.5M $ | 3.76 % |
| Entergy Corp | 156,048 | 17.5M $ | 3.38 % |
| Edison International | 224,550 | 16.4M $ | 3.17 % |
| Occidental Petroleum Corp | 252,290 | 16.4M $ | 3.16 % |
| Marriott International Inc/MD | 48,758 | 15.9M $ | 3.07 % |
| Venture Global Inc | 984,015 | 15.5M $ | 2.99 % |
| Sphere Entertainment Co | 129,308 | 15.2M $ | 2.93 % |
| Chevron Corp | 71,326 | 14.8M $ | 2.84 % |
| Walmart Inc | 117,322 | 14.6M $ | 2.81 % |
| Amprius Technologies Inc | 847,659 | 14.3M $ | 2.75 % |
| CME Group Inc | 47,581 | 14.1M $ | 2.71 % |
| Alphabet Inc | 48,629 | 14M $ | 2.70 % |
| Planet Labs PBC | 495,509 | 13.8M $ | 2.67 % |
| Waste Management Inc | 59,411 | 13.7M $ | 2.63 % |
| Johnson & Johnson | 54,100 | 13.2M $ | 2.55 % |
| Duke Energy Corp | 100,347 | 13.1M $ | 2.53 % |
| Costco Wholesale Corp | 13,103 | 13.1M $ | 2.52 % |
| Archer-Daniels-Midland Co | 179,200 | 13M $ | 2.51 % |
| Merck & Co Inc | 107,978 | 13M $ | 2.50 % |
| iShares Trust | 128,493 | 12.9M $ | 2.49 % |
| F/m US Treasury 3 Month Bill F | 259,138 | 12.9M $ | 2.49 % |
| Coca-Cola Co/The | 169,628 | 12.9M $ | 2.49 % |
| Ventas Inc | 156,962 | 12.8M $ | 2.47 % |
| GE Vernova Inc | 14,583 | 12.7M $ | 2.45 % |
| Aflac Inc | 108,997 | 12M $ | 2.31 % |
| Rockwell Automation Inc | 32,989 | 11.8M $ | 2.28 % |
| Apple Inc | 46,449 | 11.8M $ | 2.27 % |
| Onto Innovation Inc | 56,650 | 11.6M $ | 2.24 % |
| McDonald's Corp. | 34,074 | 10.6M $ | 2.04 % |
| Marvell Technology Inc | 98,958 | 9.8M $ | 1.89 % |
| Rocket Lab Corp | 147,992 | 9.5M $ | 1.83 % |
| Western Digital Corp | 30,128 | 8.1M $ | 1.57 % |
| Salesforce Inc | 42,204 | 7.9M $ | 1.52 % |
| KLA Corp | 5,143 | 7.6M $ | 1.46 % |