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% |
EC | Ecopetrol SA ADR | Energy | Oil & Gas Integrated | 1.46% |
PNM | PNM Resources Inc | Utilities | Utilities - Regulated Electric | 1.37% |
FDP | Fresh Del Monte Produce Inc | Consumer Defensive | Farm Products | 1.37% |
TSU | TIM Participações S.A | Communication Services | Telecom Services | 1.37% |
NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.36% |
CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 1.35% |
CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.30% |
NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.30% |
ITRN | Ituran Location and Control Ltd | Technology | Scientific & Technical Instruments | 1.29% |
EPR | EPR Properties | Real Estate | REIT - Specialty | 1.29% |
EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 1.27% |
CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.27% |
AMT | American Tower Corp | Real Estate | REIT - Specialty | 1.27% |
PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 1.26% |
AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.26% |
RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 1.25% |
PAGP | Plains GP Holdings LP | Energy | Oil & Gas Midstream | 1.25% |
CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.25% |