Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III · 34 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Strategas Macro Thematic Opportunities ETF |
|---|---|
| Quanta Services Inc | 3.76 % |
| Entergy Corp | 3.38 % |
| Edison International | 3.17 % |
| Occidental Petroleum Corp | 3.16 % |
| Marriott International Inc/MD | 3.07 % |
| Venture Global Inc | 2.99 % |
| Sphere Entertainment Co | 2.93 % |
| Chevron Corp | 2.84 % |
| Walmart Inc | 2.81 % |
| Amprius Technologies Inc | 2.75 % |
| CME Group Inc | 2.71 % |
| Alphabet Inc | 2.70 % |
| Planet Labs PBC | 2.67 % |
| Waste Management Inc | 2.63 % |
| Johnson & Johnson | 2.55 % |
| Duke Energy Corp | 2.53 % |
| Costco Wholesale Corp | 2.52 % |
| Archer-Daniels-Midland Co | 2.51 % |
| Merck & Co Inc | 2.50 % |
| iShares Trust | 2.49 % |
| F/m US Treasury 3 Month Bill F | 2.49 % |
| Coca-Cola Co/The | 2.49 % |
| Ventas Inc | 2.47 % |
| GE Vernova Inc | 2.45 % |
| Aflac Inc | 2.31 % |
| Rockwell Automation Inc | 2.28 % |
| Apple Inc | 2.27 % |
| Onto Innovation Inc | 2.24 % |
| McDonald's Corp. | 2.04 % |
| Marvell Technology Inc | 1.89 % |
1 funds, 34 lines read.