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 | 4.81% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.73% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.37% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.30% |
| ATLKY | Atlas Copco AB | Industrials | Specialty Industrial Machinery | 3.04% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.90% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| FANUY | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.71% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.60% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.59% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 2.55% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.54% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.53% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.50% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.48% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 2.42% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 2.38% |
| HTHIY | Hitachi Ltd ADR | Industrials | Conglomerates | 2.37% |