BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of real assets companies.
The real assets companies in which it invests are located in North America and must meet environmental, social and governance (ESG) standards, as determined by the fund's sub-adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 5.58% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.53% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 4.11% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.08% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.98% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.55% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.54% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.43% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.36% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.08% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.06% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 2.53% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.42% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 2.35% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 2.29% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.27% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.23% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 2.22% |
| BRX | Brixmor Property | Real Estate | REIT - Retail | 2.15% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.92% |