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AXS Astoria Real Assets ETF (PPI) Holdings

$16.09 +0.02 (+0.12%)
As of 06/13/2025 03:23 PM Eastern

Top 71 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$67.97
+1.3%
6.08%48,767
2
abrdn Physical Precious Metals Basket Shares ETF stock logo
GLTR
abrdn Physical Precious Metals Basket Shares ETF
$141.16
+0.7%
5.13%20,028
3Rolls-Royce Holdings plcN/A4.36%207,631
4
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.22
+0.0%
4.32%22,225
5Rheinmetall AGN/A3.94%1,019
6Mitsubishi Heavy Industries, Ltd.N/A3.25%82,000
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
3.18%5,838
8Shell plcN/A2.94%46,518
9
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.34
-0.1%
2.87%57,643
10
United Rentals, Inc. stock logo
URI
United Rentals
$695.09
-3.0%
2.76%2,090
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
2.56%8,542
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
2.46%9,823
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
2.22%11,365
14L'Air Liquide S.A.N/A2.13%5,340
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.05%10,439
16
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.17
+0.1%
1.98%20,770
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
1.97%11,640
18
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$9.30
-4.2%
1.78%92,680
19
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
1.72%5,962
20
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
1.63%7,124
21
MARA Holdings, Inc. stock logo
MARA
MARA
$15.04
-4.9%
1.61%53,464
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
1.55%1,804
23
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
1.48%3,376
24
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
1.43%3,515
25Rio Tinto GroupN/A1.41%11,918
26
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
1.36%9,568
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
1.33%1,517
28
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.33%6,568
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
1.31%4,346
30
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.26%7,639
31
Vertiv Holdings Co stock logo
VRT
Vertiv
$110.78
-3.2%
1.23%6,236
32Holcim AGN/A1.20%5,413
33
DTE Energy stock logo
DTE
DTE Energy
$135.11
-0.7%
1.15%4,440
34
Talen Energy Corporation stock logo
TLN
Talen Energy
$277.16
+0.8%
1.11%2,489
35IHI CorporationN/A1.10%6,200
36Canadian Natural Resources LimitedN/A1.09%18,702
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
1.06%3,580
38
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$492.60
-1.7%
1.05%1,184
39Agnico Eagle Mines LimitedN/A1.04%4,743
40
SBA Communications Co. stock logo
SBAC
SBA Communications
$227.83
-0.1%
1.03%2,345
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41
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
1.01%3,433
42
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.95%28,806
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.93%4,416
44
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.91%2,092
45Kawasaki Kisen Kaisha, Ltd.N/A0.80%28,300
46
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$88.14
-2.6%
0.80%4,633
47
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
0.78%12,096
48Suncor Energy Inc.N/A0.72%10,852
49
The AES Co. stock logo
AES
AES
$11.46
-0.7%
0.70%36,297
50
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
0.67%4,577
51Fujikura Ltd.N/A0.66%8,200
52
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
0.64%3,228
53
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.64%2,920
54
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$113.05
-2.2%
0.61%2,908
55
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.60%9,979
56
Cameco Co. stock logo
CCJ
Cameco
$66.60
+0.7%
0.57%5,767
57
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.55%1,335
58
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
0.54%11,622
59Inpex CorporationN/A0.52%20,500
60Tourmaline Oil Corp.N/A0.51%5,650
61
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
0.49%8,697
62
Hut 8 Corp. stock logo
HUT
Hut 8
$17.48
-4.8%
0.44%14,210
63
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.25
+0.3%
0.41%41,408
64
Equinix, Inc. stock logo
EQIX
Equinix
$892.64
-0.4%
0.18%112
65Australian DollarN/A0.00%82
66British PoundsN/A0.00%897
67Canadian DollarN/A0.00%538
68EuroN/A0.00%141
69Swiss FrancN/A0.00%5
70Yen JapanN/A0.00%10,732
71Us DollarsN/A-0.09%46,402

Geographic Exposure

  • United States
    75.9%
  • Japan
    6.7%
  • United Kingdom
    5.1%
  • Canada
    4.1%
  • Germany
    3.7%
  • France
    2.1%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    79.5%
  • JPY
    6.7%
  • EUR
    5.8%
  • GBP
    4.5%
  • CAD
    2.4%
  • CHF
    1.2%

Sector Exposure

  • Industrials
    18.6%
  • Materials
    14.8%
  • Energy
    13.7%
  • Utilities
    13.3%
  • Real Estate
    7.4%
  • ETF
    6.9%
  • Consumer Discretionary
    3.7%
  • Information Technology
    3.6%
  • Technology
    1.9%
  • Electrical Equipment
    1.6%
  • Financials
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.1%
  • Utilities
    8.9%
  • Metals & Mining
    8.8%
  • Real Estate Management & Development
    7.6%
  • ETF
    6.9%
  • Electrical Equipment
    6.4%
  • Aerospace & Defense
    5.7%
  • Chemicals
    4.0%
  • Auto Components
    3.7%
  • Software
    3.6%
  • Construction & Engineering
    3.4%
  • Electric Utilities
    3.2%
  • Trading Companies & Distributors
    2.7%
  • Independent Power and Renewables
    1.2%
  • Machinery
    1.2%
  • IT Services
    1.2%
  • Construction Materials
    1.2%
  • Equity Real Estate Investment
    1.0%
  • Containers & Packaging
    0.8%
  • Transportation Infrastructure
    0.7%
  • Communications Equipment
    0.7%
  • Energy Equipment & Services
    0.6%

SubIndustry Exposure

  • ETF
    6.9%
  • Steel
    6.6%
  • REIT
    6.3%
  • Electric Utilities
    6.1%
  • Integrated Oil & Gas
    5.9%
  • Aerospace & Defense
    5.7%
  • Oil & Gas Exploration & Production
    5.6%
  • Independent Power Producers & Energy Traders
    4.9%
  • Electrical Components & Equipment
    4.8%
  • Auto Parts & Equipment
    3.7%
  • Application Software
    3.6%
  • Trading Companies & Distributors
    2.7%
  • Specialized Consumer Services
    2.4%
  • Multi-Utilities
    2.4%
  • Real Estate Services
    2.3%
  • Diversified Chemicals
    2.1%
  • Agricultural Products
    2.0%
  • Construction Materials
    1.8%
  • Heavy Electrical Equipment
    1.6%
  • Oil & Gas Equipment & Services
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Construction & Engineering
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Metal, Glass & Plastic Containers
    0.8%
  • Marine Ports & Services
    0.7%
  • Communications Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%

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This page (NASDAQ:PPI) was last updated on 6/14/2025 by MarketBeat.com Staff
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