BATS | ETF
The fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index.
The underlying index is sponsored and maintained by Abacus FCF Indexes LLC (the "index provider"), an affiliate of Abacus FCF Advisors LLC, the fund"s investment adviser (the "Adviser").
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 | 4.81% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 4.07% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.07% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 3.84% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 3.74% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.60% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 3.50% |
| HTHIY | Hitachi Ltd ADR | Industrials | Conglomerates | 3.38% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.22% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.19% |
| ATLKY | Atlas Copco AB | Industrials | Specialty Industrial Machinery | 3.02% |
| VCISY | Vinci SA ADR | Industrials | Engineering & Construction | 3.01% |
| SUI | Sun Communities Inc | Real Estate | REIT - Residential | 2.99% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.99% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.74% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.67% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.60% |