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 |
|---|---|---|---|---|
| NRG | NRG Energy Inc. | Utilities | Utilities - Independent Power Producers | 1.46% |
| ARE | Alexandria Real Estate Equities Inc | Real Estate | REIT - Office | 1.32% |
| LUMN | Lumen Technologies Inc | Communication Services | Telecom Services | 1.27% |
| ARLP | Alliance Resource Partners LP | Energy | Thermal Coal | 1.23% |
| ESS | Essex Property Trust Inc | Real Estate | REIT - Residential | 1.21% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 1.21% |
| NRP | Natural Resource Partners LP | Energy | Thermal Coal | 1.21% |
| ALCO | Alico Inc | Consumer Defensive | Farm Products | 1.21% |
| ALEX | Alexander & Baldwin Holdings Inc | Real Estate | REIT - Retail | 1.20% |
| ELP | Companhia Paranaense de Energia Pref ADR | Utilities | Utilities - Diversified | 1.19% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 1.19% |
| TX | Ternium SA ADR | Basic Materials | Steel | 1.19% |
| HT0 | HEALTHCARE REAL. A DL-01 | Real Estate | REIT - Healthcare Facilities | 1.19% |
| SXC | SunCoke Energy Inc | Basic Materials | Coking Coal | 1.18% |
| ORAN | Orange SA ADR | Communication Services | Telecom Services | 1.17% |
| RHP | Ryman Hospitality Properties Inc | Real Estate | REIT - Hotel & Motel | 1.17% |
| CTRE | CareTrust REIT Inc. | Real Estate | REIT - Healthcare Facilities | 1.17% |
| SPOK | Spok Holdings Inc | Healthcare | Health Information Services | 1.16% |
| T | Telus Corp | Communication Services | Telecom Services | 1.16% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 1.16% |