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% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 4.65% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.74% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 3.62% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.38% |
| IMO | Imperial Oil Ltd | Energy | Oil & Gas Integrated | 3.21% |
| HTHIY | Hitachi Ltd ADR | Industrials | Conglomerates | 3.18% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 3.05% |
| ATLKY | Atlas Copco AB | Industrials | Specialty Industrial Machinery | 3.02% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 2.99% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 2.72% |
| ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | Auto Parts | 2.71% |
| MPLX | MPLX LP | Energy | Oil & Gas Midstream | 2.70% |
| K | Kinross Gold Corp | Basic Materials | Gold | 2.67% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.62% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.62% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 2.62% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 2.60% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 2.56% |