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 | 4.56% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 4.51% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 4.28% |
| EMR | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 4.15% |
| VCISY | Vinci SA ADR | Industrials | Engineering & Construction | 3.71% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 3.52% |
| GLPI | Gaming & Leisure Properties | Real Estate | REIT - Specialty | 3.38% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 3.25% |
| LAMR | Lamar Advertising Company | Real Estate | REIT - Specialty | 3.17% |
| CUBE | CubeSmart | Real Estate | REIT - Industrial | 3.02% |
| VICI | VICI Properties Inc | Real Estate | REIT - Diversified | 2.71% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.71% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.68% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.60% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 2.56% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.36% |
| INGR | Ingredion Incorporated | Consumer Defensive | Packaged Foods | 2.22% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.21% |