NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets ("real asset-related investments").
It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GLDM | SPDR Gold MiniShares | 5.35% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 4.21% | ||
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.02% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.84% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.75% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.59% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 3.49% | ||
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 3.19% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.01% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 3.00% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 2.94% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 2.84% |
| GCC | WisdomTree Continuous Commodity Index Fund | 2.62% | ||
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.60% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 2.58% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.58% |
| 1605 | Inpex Corp. | Energy | Oil & Gas E&P | 2.53% |
| GDX | VanEck Gold Miners ETF | 2.49% | ||
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 2.46% |