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").
The fund managers consider 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 Mini Shares | 9.27% | ||
| VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 4.21% | ||
| STIP | iShares 0-5 Year TIPS Bond ETF | 4.08% | ||
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.97% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.84% |
| BITB | Bitwise Bitcoin ETF | 3.83% | ||
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 3.78% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 3.22% |
| VLO | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 3.01% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.96% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.91% |
| SCHP | Schwab U.S. TIPS ETF | 2.74% | ||
| GCC | WisdomTree Continuous Commodity Index Fund | 2.62% | ||
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.60% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.60% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.59% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.51% |
| GDX | VanEck Gold Miners ETF | 2.49% | ||
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.47% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 2.38% |