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% |
| EGY | Vaalco Energy Inc | Energy | Oil & Gas E&P | 1.38% |
| GPRK | GeoPark Ltd | Energy | Oil & Gas E&P | 1.36% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.36% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 1.34% |
| RYI | Ryerson Holding Corp | Industrials | Metal Fabrication | 1.32% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 1.30% |
| NI | NiSource Inc | Utilities | Utilities - Regulated Gas | 1.30% |
| AMX | America Movil SAB de CV ADR | Communication Services | Telecom Services | 1.29% |
| FR | First Industrial Realty Trust Inc | Real Estate | REIT - Industrial | 1.27% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.27% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.26% |
| LXP | LXP Industrial Trust | Real Estate | REIT - Industrial | 1.24% |
| NGG | National Grid PLC ADR | Utilities | Utilities - Regulated Electric | 1.24% |
| REG | Regency Centers Corporation | Real Estate | REIT - Retail | 1.24% |
| PTEN | Patterson-UTI Energy Inc | Energy | Oil & Gas Drilling | 1.23% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 1.23% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1.23% |
| UAN | CVR Partners LP | Basic Materials | Agricultural Inputs | 1.22% |