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 | 4.95% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.92% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.66% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.37% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.81% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.75% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.68% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.58% |
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 2.58% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 2.53% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 2.45% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 2.42% |
| VCISY | Vinci SA ADR | Industrials | Engineering & Construction | 2.38% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.36% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 2.35% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 2.28% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.22% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 2.21% |