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AXS Astoria Real Assets ETF (PPI) Holdings

AXS Astoria Real Assets ETF logo
$18.76 -0.30 (-1.57%)
As of 03:59 PM Eastern

Top 25 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$83.70
-1.9%
9.55%86,060
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$386.50
-2.5%
4.27%7,944
3
Bitwise Bitcoin ETF stock logo
BITB
Bitwise Bitcoin ETF
$57.88
-1.7%
3.42%42,416
4
Newmont Corporation stock logo
NEM
Newmont
$90.76
-7.6%
3.37%27,070
5Rolls-Royce Holdings plcN/A2.81%142,086
6
Vistra Corp. stock logo
VST
Vistra
$201.53
-4.2%
2.63%9,362
7
Vertiv Holdings Co. stock logo
VRT
Vertiv
$174.11
-2.1%
2.54%10,561
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.53
2.49%15,779
9
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.64
-1.1%
2.45%9,580
10
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$73.75
-6.1%
2.44%24,375
11
United Rentals, Inc. stock logo
URI
United Rentals
$979.96
-2.6%
2.18%1,606
12
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$19.52
-2.4%
1.96%63,622
13L'Air Liquide S.A.N/A1.94%7,327
14Rheinmetall AGN/A1.94%717
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$157.08
+1.1%
1.91%9,169
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$599.62
-0.4%
1.75%2,140
17
VICI Properties Inc. stock logo
VICI
VICI Properties
$30.89
+0.5%
1.68%40,380
18
ConocoPhillips stock logo
COP
ConocoPhillips
$86.53
-0.4%
1.66%14,224
19
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$49.30
-4.4%
1.61%23,933
20
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.56
+1.7%
1.53%16,048
21
Exelon Corporation stock logo
EXC
Exelon
$47.78
+0.9%
1.46%22,915
22
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.16
+0.1%
1.45%13,343
23Agnico Eagle Mines LimitedN/A1.44%6,056
24
Rio Tinto PLC stock logo
RIO
Rio Tinto
$68.12
-0.9%
1.42%15,507
25
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.20
+1.4%
1.35%9,081

Geographic Exposure

  • United States
    77.5%
  • Canada
    4.1%
  • United Kingdom
    3.6%
  • Japan
    3.1%
  • France
    3.0%
  • Germany
    2.0%
  • Switzerland
    1.8%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    84.7%
  • EUR
    6.3%
  • JPY
    3.1%
  • GBP
    2.9%
  • CHF
    1.8%
  • CAD
    1.3%

Sector Exposure

  • Industrials
    21.0%
  • Utilities
    18.0%
  • Materials
    16.4%
  • Energy
    9.1%
  • Real Estate
    5.6%
  • Financials
    4.7%
  • Information Technology
    3.3%
  • Consumer Discretionary
    2.0%
  • Electrical Equipment
    1.7%
  • Technology
    1.7%

Industry Exposure

  • Utilities
    12.6%
  • Metals & Mining
    12.4%
  • Aerospace & Defense
    8.5%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Real Estate Management & Development
    6.6%
  • Construction & Engineering
    4.8%
  • Electrical Equipment
    4.2%
  • Electric Utilities
    4.2%
  • Software
    3.3%
  • Equity Real Estate Investment
    2.9%
  • Trading Companies & Distributors
    2.9%
  • Chemicals
    2.6%
  • Auto Components
    2.0%
  • Independent Power and Renewables
    1.2%
  • Communications Equipment
    0.9%
  • Capital Markets
    0.9%
  • Construction Materials
    0.8%
  • IT Services
    0.8%
  • Machinery
    0.8%
  • Energy Equipment & Services
    0.7%
  • Transportation Infrastructure
    0.6%
  • Containers & Packaging
    0.6%

SubIndustry Exposure

  • Electric Utilities
    10.9%
  • Aerospace & Defense
    8.5%
  • REIT
    6.5%
  • Independent Power Producers & Energy Traders
    5.9%
  • Diversified Metals & Mining
    5.1%
  • Oil & Gas Exploration & Production
    4.4%
  • Steel
    3.5%
  • Integrated Oil & Gas
    3.5%
  • Application Software
    3.3%
  • Real Estate Services
    3.0%
  • Trading Companies & Distributors
    2.9%
  • Gold
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Construction & Engineering
    2.5%
  • Specialized Consumer Services
    2.3%
  • Auto Parts & Equipment
    2.0%
  • Diversified Chemicals
    2.0%
  • Heavy Electrical Equipment
    1.7%
  • Construction Materials
    1.6%
  • Precious Metals & Minerals
    1.3%
  • Multi-Utilities
    1.2%
  • Communications Equipment
    0.9%
  • Financial Exchanges & Data
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Agricultural Products
    0.7%
  • Marine Ports & Services
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Coal & Consumable Fuels
    0.4%

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This page (NASDAQ:PPI) was last updated on 10/17/2025 by MarketBeat.com Staff
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