BATS | ETF
The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index.
The underlying index is sponsored and maintained by FCF Indexes LLC (the "index provider"), an affiliate of FCF Advisors LLC, the fund"s investment adviser.
The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to "real assets" equities based on the adviser"s proprietary research.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 5.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.80% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.69% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.53% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.43% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.81% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.60% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.58% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 2.51% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.50% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 2.46% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.46% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 2.43% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.40% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 2.36% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.36% |
| VCISY | Vinci SA ADR | Industrials | Engineering & Construction | 2.33% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.33% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 2.32% |