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 |
|---|---|---|---|---|
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.40% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 4.31% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.97% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 3.64% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.45% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.35% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.34% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.29% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 3.04% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.70% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.69% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.61% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.51% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.48% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.28% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.28% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.27% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.20% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.10% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 1.97% |