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AXS Astoria Inflation Sensitive ETF (PPI) Holdings

AXS Astoria Inflation Sensitive ETF logo
$18.63 +0.07 (+0.38%)
As of 10/3/2025 03:59 PM Eastern

Top 25 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$76.92
+0.8%
9.05%80,585
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$360.00
+0.7%
3.68%7,444
3
Bitwise Bitcoin ETF stock logo
BITB
Bitwise Bitcoin ETF
$66.82
+1.6%
3.58%39,743
4
Newmont Corporation stock logo
NEM
Newmont
$86.86
+0.5%
3.21%25,345
5Rolls-Royce Holdings plcN/A3.15%133,061
6
Vistra Corp. stock logo
VST
Vistra
$202.25
-0.2%
2.67%8,762
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.41
-0.9%
2.58%8,980
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$114.06
+0.5%
2.41%14,779
9Rheinmetall AGN/A2.33%667
10
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$73.32
+1.2%
2.27%22,825
11
United Rentals, Inc. stock logo
URI
United Rentals
$982.25
+0.4%
2.12%1,506
12L'Air Liquide S.A.N/A2.11%6,852
13
Vertiv Holdings Co. stock logo
VRT
Vertiv
$160.45
-0.7%
2.09%9,886
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$156.12
+0.3%
2.03%8,594
15
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%
1.95%13,324
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$595.07
-1.8%
1.85%2,015
17
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.65
-0.3%
1.83%37,805
18
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$73.16
+1.9%
1.66%15,023
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.49%8,506
20
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$45.71
+2.4%
1.46%22,408
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.26
+0.8%
1.46%12,493
22
Rio Tinto PLC stock logo
RIO
Rio Tinto
$66.03
-0.3%
1.44%14,532
23
Exelon Corporation stock logo
EXC
Exelon
$45.34
+0.8%
1.42%21,465
24Agnico Eagle Mines LimitedN/A1.37%5,681
25
SBA Communications Corporation stock logo
SBAC
SBA Communications
$192.09
+0.2%
1.34%4,539

Geographic Exposure

  • United States
    0.7%
  • Japan
    0.1%

Currency Exposure

  • USD
    0.7%
  • JPY
    0.1%

Sector Exposure

  • Industrials
    0.2%
  • Energy
    0.2%
  • Materials
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.2%
  • ETF
    0.1%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • ETF
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Integrated Oil & Gas
    0.1%

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This page (NYSEARCA:PPI) was last updated on 10/4/2025 by MarketBeat.com Staff
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