NYSE ARCA | ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index.
The underlying index is designed to track the performance ofU. S.-listed Real Asset companies, as defined by Indxx, LLC.
The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFE | New Fortress Energy LLC | Utilities | Utilities - Regulated Gas | 1.91% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 1.52% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.37% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.37% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 1.37% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.36% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.30% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.30% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.27% |
| CVI | CVR Energy Inc | Energy | Oil & Gas Refining & Marketing | 1.27% |
| ITRN | Ituran Location and Control Ltd | Technology | Scientific & Technical Instruments | 1.24% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 1.24% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.22% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.22% |
| KT | KT Corporation | Communication Services | Telecom Services | 1.21% |
| PBT | Permian Basin Royalty Trust | Energy | Oil & Gas Midstream | 1.20% |
| SPOK | Spok Holdings Inc | Healthcare | Health Information Services | 1.19% |
| DINO | HF Sinclair Corp | Energy | Oil & Gas Refining & Marketing | 1.19% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 1.19% |
| AAT | American Assets Trust Inc | Real Estate | REIT - Diversified | 1.18% |