ABLD Holdings — Donoghue Forlines Yield Enhanced Real Asset ETF
All 52 reported holdings of Donoghue Forlines Yield Enhanced Real Asset ETF (ABLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.80% | $13.49M |
| APA Corp | 3.86% | $3.29M |
| Cheniere Energy Partners LP | 3.42% | $2.92M |
| Imperial Oil Ltd | 3.19% | $2.72M |
| Hitachi Ltd | 3.19% | $2.72M |
| Canadian Natural Resources Ltd | 3.16% | $2.69M |
| Allison Transmission Holdings | 2.97% | $2.53M |
| Western Midstream Partners LP | 2.88% | $2.46M |
| BHP Group Ltd | 2.87% | $2.45M |
| Kinross Gold Corp | 2.75% | $2.34M |
| Antero Midstream Corp | 2.68% | $2.28M |
| Endeavour Mining PLC | 2.66% | $2.27M |
| Carlisle Cos Inc | 2.58% | $2.20M |
| Gold Fields Ltd | 2.44% | $2.09M |
| Mplx LP | 2.44% | $2.08M |
| Newmont Corp | 2.42% | $2.06M |
| Archer-Daniels-Midland Co | 2.24% | $1.91M |
| A O Smith Corp | 2.21% | $1.89M |
| Illinois Tool Works Inc | 2.13% | $1.82M |
| DPM Metals Inc | 2.11% | $1.80M |
| Simon Property Group Inc | 2.11% | $1.80M |
| Symbotic Inc | 2.03% | $1.73M |
| OceanaGold Corp | 2.00% | $1.70M |
| Argan Inc | 1.99% | $1.70M |
| Siemens Energy AG | 1.93% | $1.64M |
| Rayonier Inc | 1.80% | $1.53M |
| Graco Inc | 1.74% | $1.48M |
| Grupo Aeroportuario del Surest | 1.73% | $1.48M |
| Allegion plc | 1.72% | $1.47M |
| Hess Midstream LP | 1.71% | $1.46M |
| Vontier Corp | 1.69% | $1.44M |
| EnerSys | 1.68% | $1.43M |
| Caterpillar Inc | 1.63% | $1.39M |
| Tutor Perini Corp | 1.61% | $1.37M |
| Hafnia Ltd | 1.56% | $1.33M |
| Sun Communities Inc | 1.54% | $1.31M |
| Lundin Gold Inc | 1.51% | $1.29M |
| Grupo Aeroportuario del Centro | 1.51% | $1.29M |
| Bombardier Inc | 1.51% | $1.29M |
| Griffon Corp | 1.42% | $1.21M |
| Anglogold Ashanti Plc | 1.41% | $1.20M |
| Suncor Energy Inc | 1.36% | $1.16M |
| Tetra Tech Inc | 1.34% | $1.14M |
| Orla Mining Ltd | 1.30% | $1.11M |
| Southern Copper Corp | 1.30% | $1.11M |
| Veralto Corp | 1.30% | $1.11M |
| Cal-Maine Foods Inc | 1.25% | $1.06M |
| Nextpower Inc | 1.21% | $1.03M |
| Primoris Services Corp | 1.18% | $1.01M |
| Harmony Gold Mining Co Ltd | 0.70% | $600.38K |
| US Bank Mmda - Usbgfs 9 | 0.26% | $220.29K |
| Axia Energia SA | 0.00% | $0 |
ABLD overview: performance, fees, allocation and SEC filings