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% |
| SXC | SunCoke Energy Inc | Basic Materials | Coking Coal | 1.60% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 1.52% |
| INN | Summit Hotel Properties Inc | Real Estate | REIT - Hotel & Motel | 1.49% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.42% |
| PK | Park Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.41% |
| APLE | Apple Hospitality REIT Inc | Real Estate | REIT - Hotel & Motel | 1.39% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.37% |
| GPRK | GeoPark Ltd | Energy | Oil & Gas E&P | 1.36% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.36% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.36% |
| XHR | Xenia Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.34% |
| ITRN | Ituran Location and Control Ltd | Technology | Scientific & Technical Instruments | 1.33% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 1.32% |
| SHO | Sunstone Hotel Investors Inc | Real Estate | REIT - Hotel & Motel | 1.32% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 1.31% |
| HST | Host Hotels & Resorts Inc | Real Estate | REIT - Hotel & Motel | 1.31% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.30% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.30% |
| AMX | America Movil SAB de CV ADR | Communication Services | Telecom Services | 1.29% |