IQRA NYLI CBRE Real Assets ETF

79

NYSE ARCA | ETF

Price
$30.57
Increased by +0.18%
Dollar volume (20D)
1.81 K
ADR%
0.02
Real Estate - 53.02%Utilities - 27.32%Industrials - 12.66%Energy - 6.54%Communication Services - 0.46%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Technology - 0.00%
Real Estate - 53.02%
Utilities - 27.32%
Industrials - 12.66%
Energy - 6.54%
Communication Services - 0.46%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Technology - 0.00%

The fund will normally invest at least 80% of its assets (net assets the amount of any borrowings for investment purposes) in securities issued by real assets companies.

Under normal circumstances, the fund invests primarily in common stock but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Top 20 Holdings

Asset Name Sector Industry Weight
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 6.49%
EQIX Equinix Inc Real Estate REIT - Specialty 4.09%
SPG Simon Property Group Inc Real Estate REIT - Retail 3.33%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 2.92%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.54%
UDR UDR Inc Real Estate REIT - Residential 2.11%
WMB Williams Companies Inc Energy Oil & Gas Midstream 1.94%
AMT American Tower Corp Real Estate REIT - Specialty 1.82%
FR First Industrial Realty Trust Inc Real Estate REIT - Industrial 1.78%
O Realty Income Corporation Real Estate REIT - Retail 1.77%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.67%
EOAN E.ON SE Utilities Utilities - Diversified 1.67%
CNR Canadian National Railway Co Industrials Railroads 1.62%
SSE SSE PLC Utilities Utilities - Diversified 1.61%
NG National Grid PLC Utilities Utilities - Regulated Electric 1.59%
GAPB Grupo Aeroportuario del Pacífico S.A.B. de C.V Industrials Airports & Air Services 1.58%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.55%
PSA Public Storage Real Estate REIT - Industrial 1.49%
EGP EastGroup Properties Inc Real Estate REIT - Industrial 1.47%
IRM Iron Mountain Incorporated Real Estate REIT - Specialty 1.47%
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