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% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.57% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 3.56% |
| ATLKY | Atlas Copco AB | Industrials | Specialty Industrial Machinery | 3.07% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.96% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.72% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.70% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.67% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.66% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.60% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.59% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.58% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.57% |
| FANUY | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.53% |
| HTHIY | Hitachi Ltd ADR | Industrials | Conglomerates | 2.52% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 2.42% |