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 |
|---|---|---|---|---|
| WPM | Wheaton Precious Metals Corp | Basic Materials | Gold | 8.41% |
| LB | LandBridge Company LLC | Energy | Oil & Gas Equipment & Services | 5.37% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 4.81% |
| FNV | Franco-Nevada Corporation | Basic Materials | Gold | 4.73% |
| VNOM | Viper Energy Ut | Energy | Oil & Gas Midstream | 4.72% |
| PSK | PrairieSky Royalty Ltd | Energy | Oil & Gas E&P | 4.42% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 4.37% |
| DB1 | Deutsche Börse AG | Financial Services | Financial Data & Stock Exchanges | 3.68% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.40% |
| CCO | Cameco Corp | Energy | Uranium | 3.38% |
| CME | CME Group Inc | Financial Services | Financial Data & Stock Exchanges | 3.19% |
| HE | Hawaiian Electric Industries Inc | Utilities | Utilities - Regulated Electric | 3.14% |
| OR | Osisko Gold Ro | Basic Materials | Gold | 3.12% |
| S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | Financial Data & Stock Exchanges | 3.03% |
| X | TMX Group Limited | Financial Services | Financial Data & Stock Exchanges | 2.91% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 2.56% |
| DBRG | Digitalbridge Group Inc | Financial Services | Asset Management | 2.47% |
| PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | 2.11% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 2.06% |
| ARIS_old | ARIS | Utilities | Utilities - Regulated Water | 1.92% |