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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 3.62% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| HTHIY | Hitachi Ltd ADR | Industrials | Conglomerates | 3.29% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 3.19% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.18% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.16% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 3.13% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 3.07% |
| ATLKY | Atlas Copco AB | Industrials | Specialty Industrial Machinery | 3.02% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.84% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.73% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.73% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.60% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.57% |
| FANUY | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.53% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.52% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.50% |