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 |
|---|---|---|---|---|
| TS | Tenaris SA ADR | Energy | Oil & Gas Equipment & Services | 1.39% |
| FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.29% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 1.28% |
| SKT | Tanger Factory Outlet Centers Inc | Real Estate | REIT - Retail | 1.27% |
| GPRK | GeoPark Ltd | Energy | Oil & Gas E&P | 1.27% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.27% |
| SB9 | BMC Stock Holdings Inc | Industrials | Building Products & Equipment | 1.25% |
| PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.24% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.24% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.23% |
| ROIC | Retail Opportunity Investments | Real Estate | REIT - Retail | 1.23% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 1.23% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.23% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.21% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.21% |
| DMLP | Dorchester Minerals LP | Energy | Oil & Gas E&P | 1.20% |
| KIM | Kimco Realty Corporation | Real Estate | REIT - Retail | 1.20% |
| EOG | EOG Resources Inc | Energy | Oil & Gas E&P | 1.19% |
| BRX | Brixmor Property | Real Estate | REIT - Retail | 1.19% |
| CPG | Crescent Point Energy Corp. | Energy | Oil & Gas E&P | 1.18% |