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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.22% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.44% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.28% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 3.19% |
| ATLKY | Atlas Copco AB | Industrials | Specialty Industrial Machinery | 3.02% |
| HTHIY | Hitachi Ltd ADR | Industrials | Conglomerates | 3.01% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.95% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.86% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.82% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.80% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.78% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.72% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.68% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.60% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.54% |
| FANUY | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.53% |