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AXS Astoria Real Assets ETF (PPI) Holdings

$16.97 -0.03 (-0.18%)
As of 03:58 PM Eastern

Top 25 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67.30
8.78%75,222
2Rolls-Royce Holdings plcN/A4.86%207,631
3
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.04
4.00%22,225
4Rheinmetall AGN/A3.85%1,019
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
3.29%5,838
6Mitsubishi Heavy Industries, Ltd.N/A3.11%82,000
7
United Rentals, Inc. stock logo
URI
United Rentals
$858.99
+0.5%
2.99%2,090
8
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.64
+0.4%
2.95%23,223
9
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.71
-0.1%
2.68%57,643
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
2.42%8,542
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.02
+0.8%
2.33%9,823
12
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
2.11%10,439
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
2.10%11,365
14
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$10.07
-6.1%
2.06%92,680
15
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
2.06%5,962
16
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.68
-2.7%
2.01%11,640
17
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
1.96%5,088
18L'Air Liquide S.A.N/A1.92%5,340
19
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.16
+0.0%
1.83%20,770
20
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.38
-3.6%
1.80%53,464
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.50
+0.7%
1.76%7,124
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
1.71%1,804
23
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$248.62
-2.3%
1.65%3,376
24
ATI Inc. stock logo
ATI
ATI
$73.04
-0.9%
1.50%9,568
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$617.96
+0.1%
1.48%1,517

Geographic Exposure

  • United States
    71.7%
  • Japan
    7.2%
  • United Kingdom
    5.7%
  • Canada
    3.7%
  • Germany
    3.3%
  • France
    1.8%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    79.1%
  • JPY
    7.2%
  • EUR
    5.2%
  • GBP
    5.1%
  • CAD
    2.1%
  • CHF
    1.2%

Sector Exposure

  • Industrials
    19.5%
  • Utilities
    13.4%
  • Materials
    13.0%
  • Energy
    12.5%
  • Real Estate
    7.1%
  • ETF
    6.6%
  • Consumer Discretionary
    3.3%
  • Technology
    2.4%
  • Information Technology
    2.2%
  • Financials
    1.3%
  • Electrical Equipment
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.0%
  • Utilities
    9.1%
  • Metals & Mining
    8.0%
  • Real Estate Management & Development
    7.5%
  • ETF
    6.6%
  • Aerospace & Defense
    6.3%
  • Electrical Equipment
    5.8%
  • Construction & Engineering
    3.7%
  • Chemicals
    3.5%
  • Electric Utilities
    3.4%
  • Auto Components
    3.3%
  • Trading Companies & Distributors
    3.1%
  • Software
    2.2%
  • IT Services
    1.3%
  • Machinery
    1.2%
  • Communications Equipment
    1.1%
  • Independent Power and Renewables
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Construction Materials
    0.8%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.7%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • ETF
    6.6%
  • Aerospace & Defense
    6.3%
  • Electric Utilities
    6.3%
  • Steel
    6.0%
  • REIT
    5.9%
  • Integrated Oil & Gas
    5.5%
  • Oil & Gas Exploration & Production
    5.0%
  • Independent Power Producers & Energy Traders
    4.8%
  • Electrical Components & Equipment
    4.6%
  • Auto Parts & Equipment
    3.3%
  • Trading Companies & Distributors
    3.1%
  • Specialized Consumer Services
    3.0%
  • Real Estate Services
    2.5%
  • Multi-Utilities
    2.3%
  • Application Software
    2.2%
  • Diversified Chemicals
    1.8%
  • Agricultural Products
    1.7%
  • Construction Materials
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Heavy Electrical Equipment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Communications Equipment
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Precious Metals & Minerals
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Metal, Glass & Plastic Containers
    0.8%
  • Marine Ports & Services
    0.7%
  • Construction & Engineering
    0.7%
  • Construction Machinery & Heavy Trucks
    0.5%

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This page (NASDAQ:PPI) was last updated on 8/8/2025 by MarketBeat.com Staff
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