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% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 4.26% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.19% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.87% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 3.85% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 3.72% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 3.69% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.47% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.36% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.30% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.12% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 2.70% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 2.46% |
| PPL | Pembina Pipeline Corp | Energy | Oil & Gas Midstream | 2.46% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.33% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.33% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 2.25% |
| BRX | Brixmor Property | Real Estate | REIT - Retail | 2.23% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.11% |
| DOC | Healthpeak Properties Inc | Real Estate | REIT - Healthcare Facilities | 1.94% |