Free Trial

AXS Astoria Real Assets ETF (PPI) Holdings

AXS Astoria Real Assets ETF logo
$18.20 -0.04 (-0.22%)
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
$74.54
+0.4%
9.07%77,410
2
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.47
+0.1%
3.86%22,873
3Rolls-Royce Holdings plcN/A3.08%127,826
4
Newmont Corporation stock logo
NEM
Newmont
$84.59
+1.0%
3.00%24,345
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$336.65
-3.0%
2.92%6,006
6
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$27.00
+0.3%
2.61%59,319
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$193.55
+0.7%
2.52%8,631
8
United Rentals, Inc. stock logo
URI
United Rentals
$955.71
+1.3%
2.29%1,448
9
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$69.47
+0.1%
2.22%21,926
10L'Air Liquide S.A.N/A2.22%6,578
11Rheinmetall AGN/A2.18%638
12
Vistra Corp. stock logo
VST
Vistra
$204.83
-6.0%
2.14%7,003
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.14
+1.0%
2.05%11,697
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$163.16
+0.3%
1.98%7,432
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.87
+1.4%
1.97%36,313
16
ConocoPhillips stock logo
COP
ConocoPhillips
$93.40
+1.5%
1.90%12,802
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$633.65
-1.7%
1.90%1,941
18
Vertiv Holdings Co. stock logo
VRT
Vertiv
$142.79
-6.0%
1.88%9,495
19
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.05
+0.0%
1.75%21,374
20
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.53
+0.7%
1.68%14,429
21Us DollarsN/A1.67%1,024,716
22
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.94
+1.7%
1.46%8,172
23
Rio Tinto PLC stock logo
RIO
Rio Tinto
$63.53
-0.2%
1.45%13,965
24
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$41.93
-0.2%
1.38%21,524
25Agnico Eagle Mines LimitedN/A1.37%5,462

Geographic Exposure

  • United States
    76.9%
  • Canada
    3.9%
  • United Kingdom
    3.9%
  • France
    3.2%
  • Japan
    3.1%
  • Germany
    2.3%
  • Switzerland
    1.9%
  • Netherlands
    1.2%

Currency Exposure

  • USD
    83.8%
  • EUR
    6.7%
  • GBP
    3.1%
  • JPY
    3.1%
  • CHF
    1.9%
  • CAD
    1.5%

Sector Exposure

  • Industrials
    21.2%
  • Utilities
    17.6%
  • Materials
    15.8%
  • Energy
    9.7%
  • Real Estate
    6.1%
  • Financials
    5.1%
  • Information Technology
    2.7%
  • Consumer Discretionary
    2.3%
  • Electrical Equipment
    1.9%
  • Technology
    1.7%

Industry Exposure

  • Utilities
    12.5%
  • Metals & Mining
    11.5%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Aerospace & Defense
    8.7%
  • Real Estate Management & Development
    7.1%
  • Construction & Engineering
    5.0%
  • Electrical Equipment
    4.2%
  • Electric Utilities
    3.9%
  • Equity Real Estate Investment
    3.1%
  • Trading Companies & Distributors
    2.8%
  • Chemicals
    2.8%
  • Software
    2.7%
  • Auto Components
    2.3%
  • Independent Power and Renewables
    1.2%
  • Capital Markets
    0.9%
  • Communications Equipment
    0.9%
  • Construction Materials
    0.9%
  • IT Services
    0.8%
  • Energy Equipment & Services
    0.8%
  • Machinery
    0.8%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.7%

SubIndustry Exposure

  • Electric Utilities
    10.3%
  • Aerospace & Defense
    8.7%
  • REIT
    7.0%
  • Independent Power Producers & Energy Traders
    6.2%
  • Oil & Gas Exploration & Production
    4.8%
  • Diversified Metals & Mining
    4.5%
  • Integrated Oil & Gas
    3.8%
  • Steel
    3.6%
  • Real Estate Services
    3.3%
  • Trading Companies & Distributors
    2.8%
  • Application Software
    2.7%
  • Construction & Engineering
    2.7%
  • Gold
    2.4%
  • Specialized Consumer Services
    2.3%
  • Auto Parts & Equipment
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Diversified Chemicals
    2.1%
  • Heavy Electrical Equipment
    1.9%
  • Construction Materials
    1.7%
  • Multi-Utilities
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Financial Exchanges & Data
    0.9%
  • Communications Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Marine Ports & Services
    0.7%
  • Agricultural Products
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Coal & Consumable Fuels
    0.3%

Related Companies and Tools


This page (NASDAQ:PPI) was last updated on 9/23/2025 by MarketBeat.com Staff
From Our Partners