NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation).
The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 7.13% |
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 6.31% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 5.09% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.69% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 3.77% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.31% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.16% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.91% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 2.70% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 2.64% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 2.40% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 2.37% |
| CCO | Cameco Corp | Energy | Uranium | 2.34% |
| CACI | CACI International Inc | Technology | Information Technology Services | 2.27% |
| ASX | ASX Ltd | Financial Services | Financial Data & Stock Exchanges | 2.05% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 1.91% |
| WFT | West Fraser Timber Co. Ltd | Basic Materials | Lumber & Wood Production | 1.90% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.82% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 1.78% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.53% |