BATS | ETF
The fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index.
The underlying index is sponsored and maintained by Abacus FCF Indexes LLC (the "index provider"), an affiliate of Abacus FCF Advisors LLC, the fund"s investment adviser (the "Adviser").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SHEL | Shell PLC ADR | Energy | Oil & Gas Integrated | 5.98% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 4.81% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 3.66% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| ATLKY | Atlas Copco AB | Industrials | Specialty Industrial Machinery | 3.19% |
| L3H | SHELL PLC WI ADR/2 | Energy | Oil & Gas Integrated | 3.11% |
| ROK | Rockwell Automation Inc | Industrials | Specialty Industrial Machinery | 2.82% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.82% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.62% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.60% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.59% |
| FANUY | Fanuc Corporation | Industrials | Specialty Industrial Machinery | 2.57% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.51% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 2.48% |
| SPG | Simon Property Group Inc | Real Estate | REIT - Retail | 2.45% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.44% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 2.38% |
| PAA | Plains All American Pipeline LP | Energy | Oil & Gas Midstream | 2.38% |
| POOL | Pool Corporation | Industrials | Industrial Distribution | 2.36% |