BATS | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of real assets companies.
The real assets companies in which it invests are located in North America and must meet environmental, social and governance (ESG) standards, as determined by the fund's sub-adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 4.29% |
| WELL | Welltower Inc | Real Estate | REIT - Healthcare Facilities | 4.18% |
| PLD | Prologis Inc | Real Estate | REIT - Industrial | 4.11% |
| AMT | American Tower Corp | Real Estate | REIT - Specialty | 3.90% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.68% |
| CTVA | Corteva Inc | Basic Materials | Agricultural Inputs | 3.48% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 3.46% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.35% |
| EQIX | Equinix Inc | Real Estate | REIT - Specialty | 2.99% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.83% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 2.78% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 2.75% |
| ENB | Enbridge Inc | Energy | Oil & Gas Midstream | 2.71% |
| PSA | Public Storage | Real Estate | REIT - Industrial | 2.59% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 2.45% |
| NTR | Nutrien Ltd | Basic Materials | Agricultural Inputs | 2.34% |
| WTRG | Essential Utilities Inc | Utilities | Utilities - Regulated Water | 2.23% |
| VTR | Ventas Inc | Real Estate | REIT - Healthcare Facilities | 2.20% |
| PCG | PG&E Corp | Utilities | Utilities - Regulated Electric | 2.06% |
| WY | Weyerhaeuser Company | Real Estate | REIT - Specialty | 1.86% |