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 | 5.92% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 4.50% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.29% |
| VCISY | Vinci SA ADR | Industrials | Engineering & Construction | 3.99% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.96% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 3.75% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.52% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.45% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 3.35% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 3.23% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 3.13% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.87% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.73% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.69% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 2.56% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.56% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.36% |
| NEU | NewMarket Corporation | Basic Materials | Specialty Chemicals | 2.23% |
| MSM | MSC Industrial Direct Company Inc | Industrials | Industrial Distribution | 2.21% |