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AXS Astoria Inflation Sensitive ETF (PPI) Holdings

$14.98
+0.05 (+0.33%)
(As of 10:32 AM ET)

Top 50 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$52.10
+0.2%
5.32%80,925
2
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$46.07
+0.2%
4.34%74,414
3Rolls-Royce Holdings PLCN/A4.14%565,596
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.19
+0.0%
4.13%65,172
5
Suncor Energy Inc. stock logo
SU
Suncor Energy
$37.02
+1.8%
3.24%70,254
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.34
+0.1%
3.07%6,447
7
Valero Energy Co. stock logo
VLO
Valero Energy
$154.93
+2.5%
3.03%15,978
8
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$149.57
-0.2%
3.02%16,015
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$324.55
+0.7%
2.87%7,058
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.20
+1.7%
2.86%20,786
11Rheinmetall AGN/A2.79%4,310
12Inpex CorpN/A2.66%141,769
13
GCC
WisdomTree Continuous Commodity Index Fund
$19.08
+0.2%
2.64%109,271
14
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$175.27
+2.1%
2.50%11,636
15Hitachi LtdN/A2.41%17,504
16
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$33.56
+1.1%
2.31%54,832
17
Devon Energy Co. stock logo
DVN
Devon Energy
$46.32
+1.2%
2.24%38,855
18
United Rentals, Inc. stock logo
URI
United Rentals
$620.11
+0.1%
2.19%2,820
19
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.89
+3.6%
2.15%50,342
20
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$49.94
+0.0%
2.07%32,858
21Screen Holdings Co LtdN/A2.06%17,300
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.71
+1.4%
1.92%12,834
23
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.11
-1.1%
1.92%12,600
24Woodside Energy Group LtdN/A1.87%82,079
25
PACCAR Inc stock logo
PCAR
PACCAR
$107.36
-0.4%
1.75%12,995
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$74.01
0.0%
1.66%17,967
27
Celanese Co. stock logo
CE
Celanese
$139.35
1.65%9,349
28
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$175.77
+0.5%
1.55%7,174
29ANA Holdings IncN/A1.51%64,300
30Fortescue LtdN/A1.48%76,320
31Pilbara Minerals LtdN/A1.28%473,202
32Holcim LtdN/A1.24%10,951
33
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.69
+0.3%
1.17%34,099
34Marubeni CorpN/A1.17%48,000
35Repsol SAN/A1.17%60,848
36TotalEnergies SEN/A1.15%13,901
37
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$64.43
+0.3%
1.14%14,026
38
RPM International Inc. stock logo
RPM
RPM International
$112.20
0.0%
1.09%7,763
39
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$102.45
-0.1%
1.08%8,299
40
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$95.21
+1.3%
1.08%9,170
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41Rio Tinto PLC Registered SharesN/A1.02%12,258
42Air Liquide SAN/A1.00%4,644
43
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$915.28
-0.2%
1.00%872
44
Southwestern Energy stock logo
SWN
Southwestern Energy
$6.88
+0.1%
0.99%112,444
45Airbus SEN/A0.98%5,024
46Tokyo Electron LtdN/A0.98%3,500
47Eni SpAN/A0.97%53,160
48
Nucor Co. stock logo
NUE
Nucor
$156.95
-0.3%
0.96%4,931
49
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.93
+0.7%
0.92%15,919
50
Reliance, Inc. stock logo
RS
Reliance
$281.46
-1.2%
0.92%2,628

Geographic Exposure

  • United States
    62.1%
  • Japan
    10.4%
  • Canada
    6.5%
  • United Kingdom
    5.2%
  • Germany
    2.8%
  • Australia
    2.7%
  • France
    2.2%
  • Netherlands
    2.1%
  • Switzerland
    1.2%
  • Spain
    1.2%
  • Italy
    1.0%

Currency Exposure

  • USD
    64.0%
  • JPY
    10.4%
  • EUR
    8.1%
  • CAD
    6.5%
  • GBP
    5.2%
  • AUD
    4.5%
  • CHF
    1.2%

Sector Exposure

  • Energy
    25.9%
  • Industrials
    23.8%
  • Materials
    19.3%
  • ETF
    5.3%
  • Technology
    3.0%
  • Consumer Discretionary
    2.8%
  • Financials
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    25.9%
  • Metals & Mining
    8.8%
  • Chemicals
    6.5%
  • Machinery
    5.5%
  • ETF
    5.3%
  • Aerospace & Defense
    5.2%
  • Trading Companies & Distributors
    3.2%
  • Construction & Engineering
    3.1%
  • Building Products
    3.0%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Construction Materials
    2.8%
  • Auto Components
    2.8%
  • Electrical Equipment
    2.3%
  • Capital Markets
    2.3%
  • Airlines
    1.5%
  • Containers & Packaging
    1.2%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    11.0%
  • Integrated Oil & Gas
    9.3%
  • ETF
    7.6%
  • Steel
    6.4%
  • Oil & Gas Refining & Marketing
    5.6%
  • Aerospace & Defense
    5.2%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Diversified Chemicals
    3.7%
  • Trading Companies & Distributors
    3.2%
  • Specialized Consumer Services
    3.1%
  • Building Products
    3.0%
  • Auto Parts & Equipment
    2.8%
  • Construction Materials
    2.8%
  • Diversified Metals & Mining
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Semiconductor Equipment
    2.0%
  • Agricultural Products
    1.7%
  • Airlines
    1.5%
  • Paper Packaging
    1.2%
  • Specialty Chemicals
    1.1%
  • Semiconductors
    0.9%
  • Industrial Machinery
    0.8%

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This page (NYSEARCA:PPI) was last updated on 6/18/2024 by MarketBeat.com Staff

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