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AXS Astoria Real Assets ETF (PPI) Holdings

$14.79 +0.22 (+1.51%)
As of 05/2/2025 03:55 PM Eastern

Top 50 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$64.05
+0.2%
6.20%49,829
2Us DollarsN/A5.84%3,003,367
3
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$129.90
-0.1%
5.18%20,466
4Rolls-Royce Holdings plcN/A4.00%212,158
5
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.54
-0.3%
3.70%18,553
6Rheinmetall AGN/A3.42%1,040
7
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.45
-0.6%
3.01%58,900
8Mitsubishi Heavy Industries, Ltd.N/A2.92%83,800
9Shell plcN/A2.90%47,532
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
2.54%8,728
11
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
2.48%2,135
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
2.42%5,964
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.41%11,614
14
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
2.31%10,036
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.14%10,667
16L'Air Liquide S.A.N/A2.10%5,457
17
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.31
-0.1%
2.08%21,223
18
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
1.73%21,752
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
1.69%11,895
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
1.68%7,280
21
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.07
+7.1%
1.44%11,041
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.41%6,712
23Rio Tinto GroupN/A1.37%12,179
24
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
1.37%6,091
25
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$8.81
+1.6%
1.34%94,699
26
MARA Holdings, Inc. stock logo
MARA
MARA
$14.48
+3.1%
1.34%54,628
27
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.30%7,807
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.22%4,442
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
1.18%1,550
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
1.18%1,843
31
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$213.34
+5.4%
1.17%3,451
32
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.17%4,536
33Holcim AGN/A1.17%5,530
34Agnico Eagle Mines LimitedN/A1.14%4,845
35
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
1.05%2,396
36Canadian Natural Resources LimitedN/A1.02%19,110
37
Talen Energy Corporation stock logo
TLN
Talen Energy
$225.94
+1.2%
1.00%2,543
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.94%4,512
39
ATI Inc. stock logo
ATI
ATI
$66.69
+7.1%
0.90%9,778
40
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
0.90%6,371
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41IHI CorporationN/A0.86%6,200
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
0.84%1,211
43
MasTec, Inc. stock logo
MTZ
MasTec
$141.07
+5.3%
0.81%3,508
44
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
0.81%12,360
45
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
0.80%3,240
46
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$87.52
+1.2%
0.79%4,735
47
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.61
+0.4%
0.75%10,200
48
The AES Co. stock logo
AES
AES
$10.19
+2.4%
0.74%37,089
49Suncor Energy Inc.N/A0.72%11,089
50Kawasaki Kisen Kaisha, Ltd.N/A0.71%28,900

Geographic Exposure

  • United States
    72.8%
  • United Kingdom
    9.2%
  • Japan
    6.0%
  • Canada
    3.9%
  • Germany
    3.6%
  • France
    2.2%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    74.5%
  • GBP
    8.7%
  • JPY
    6.0%
  • EUR
    5.8%
  • CAD
    3.9%
  • CHF
    1.2%

Sector Exposure

  • Industrials
    17.5%
  • Materials
    15.4%
  • Energy
    13.9%
  • Utilities
    13.1%
  • ETF
    7.5%
  • Real Estate
    7.3%
  • Consumer Discretionary
    3.6%
  • Information Technology
    3.5%
  • Technology
    1.9%
  • Electrical Equipment
    1.4%
  • Financials
    1.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.4%
  • Utilities
    9.1%
  • Metals & Mining
    8.7%
  • Real Estate Management & Development
    7.5%
  • ETF
    7.5%
  • Electrical Equipment
    5.7%
  • Aerospace & Defense
    5.2%
  • Chemicals
    4.1%
  • Auto Components
    3.6%
  • Software
    3.5%
  • Construction & Engineering
    3.2%
  • Electric Utilities
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Construction Materials
    1.9%
  • Machinery
    1.3%
  • IT Services
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Independent Power and Renewables
    1.1%
  • Paper & Forest Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Communications Equipment
    0.6%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • ETF
    7.5%
  • Steel
    6.7%
  • REIT
    6.2%
  • Electric Utilities
    6.2%
  • Integrated Oil & Gas
    6.0%
  • Oil & Gas Exploration & Production
    5.6%
  • Aerospace & Defense
    5.2%
  • Independent Power Producers & Energy Traders
    4.3%
  • Electrical Components & Equipment
    4.3%
  • Auto Parts & Equipment
    3.6%
  • Application Software
    3.5%
  • Trading Companies & Distributors
    2.7%
  • Multi-Utilities
    2.6%
  • Construction Materials
    2.6%
  • Real Estate Services
    2.4%
  • Specialized Consumer Services
    2.3%
  • Diversified Chemicals
    2.2%
  • Agricultural Products
    1.8%
  • Heavy Electrical Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Diversified Metals & Mining
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Construction & Engineering
    1.0%
  • Forest Products
    0.8%
  • Marine Ports & Services
    0.8%
  • Communications Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%

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This page (NASDAQ:PPI) was last updated on 5/3/2025 by MarketBeat.com Staff
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