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% |
| EGY | Vaalco Energy Inc | Energy | Oil & Gas E&P | 1.66% |
| APA | APA Corporation | Energy | Oil & Gas E&P | 1.62% |
| SM | SM Energy Co | Energy | Oil & Gas E&P | 1.59% |
| ICL | ICL Israel Chemicals Ltd | Basic Materials | Agricultural Inputs | 1.52% |
| OVV | Ovintiv Inc | Energy | Oil & Gas E&P | 1.49% |
| CRC | California Resources Corp | Energy | Oil & Gas E&P | 1.44% |
| HPK | Highpeak Energy Acquisition Corp | Energy | Oil & Gas E&P | 1.44% |
| CVE | Cenovus Energy Inc | Energy | Oil & Gas Integrated | 1.44% |
| MTDR | Matador Resources Company | Energy | Oil & Gas E&P | 1.42% |
| TS | Tenaris SA ADR | Energy | Oil & Gas Equipment & Services | 1.41% |
| WLK | Westlake Chemical Corporation | Basic Materials | Specialty Chemicals | 1.41% |
| YZ8 | Permian Resources Corporation | Energy | Oil & Gas E&P | 1.41% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 1.39% |
| GPRK | GeoPark Ltd | Energy | Oil & Gas E&P | 1.36% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.36% |
| MGY | Magnolia Oil & Gas Corp | Energy | Oil & Gas E&P | 1.35% |
| WTTR | Select Energy Services Inc | Energy | Oil & Gas Equipment & Services | 1.34% |
| SCL | Stepan Company | Basic Materials | Specialty Chemicals | 1.34% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 1.32% |