| MPLX | MPLX LP Partnership Units | 3.71% |
| SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 3.21% |
| ATLKY | Atlas Copco AB ADR | 3.16% |
| ROK | Rockwell Automation Inc | 2.87% |
| CQP | Cheniere Energy Partners LP | 2.85% |
| HON | Honeywell International Inc | 2.73% |
| SPG | Simon Property Group Inc | 2.57% |
| BHP | BHP Group Ltd ADR | 2.56% |
| FANUY | Fanuc Corp ADR | 2.53% |
| AM | Antero Midstream Corp | 2.52% |
The fund invests, under normal market circumstances, at least 80% of its net assets in component securities of the underlying index. The underlying index is sponsored and maintained by FCF Indexes LLC (the “index provider”), an affiliate of FCF Advisors LLC, the fund’s investment adviser. The underlying index is designed to track the investment results of a rules-based strategy that aims to provide exposure to “real assets” equities based on the adviser’s proprietary research.
Donoghue Forlines Yield Enhanced Real Asset ETF
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