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 |
|---|---|---|---|---|
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 5.54% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.04% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.79% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.73% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.71% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.69% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.52% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 3.50% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 3.34% |
| VCISY | Vinci SA ADR | Industrials | Engineering & Construction | 3.21% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 3.15% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.01% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 2.75% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.73% |
| AVB | AvalonBay Communities Inc | Real Estate | REIT - Residential | 2.72% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.65% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.65% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 2.57% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.43% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.41% |