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AXS Astoria Inflation Sensitive ETF (PPI) Holdings

AXS Astoria Inflation Sensitive ETF logo
$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%
6.78%49,829
2Rolls-Royce Holdings plcN/A4.09%212,158
3
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.54
-0.3%
4.04%18,553
4Rheinmetall AGN/A3.41%1,040
5
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.45
-0.6%
3.28%58,900
6Mitsubishi Heavy Industries, Ltd.N/A3.08%83,800
7Shell plcN/A3.05%47,532
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$161.77
+1.8%
2.75%8,728
9
United Rentals, Inc. stock logo
URI
United Rentals
$666.21
+4.0%
2.65%2,135
10
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
2.64%5,964
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
2.58%11,614
12
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.94
+3.6%
2.57%10,036
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.34%10,667
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.21
2.27%21,295
15L'Air Liquide S.A.N/A2.22%5,457
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.22
+6.6%
1.89%21,752
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
1.82%11,895
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.82%3,629
19
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
1.80%7,280
20
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.07
+7.1%
1.54%11,041
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.53%6,712
22
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$8.81
+1.6%
1.51%94,699
23Rio Tinto GroupN/A1.46%12,179
24
MARA Holdings, Inc. stock logo
MARA
MARA
$14.48
+3.1%
1.45%54,628
25
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
1.45%6,091
26
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.43%7,807
27
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
1.34%4,442
28
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$129.90
-0.1%
1.31%4,756
29
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
1.27%1,550
30
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
1.26%1,843
31
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$213.34
+5.4%
1.25%3,451
32
DTE Energy stock logo
DTE
DTE Energy
$136.35
+0.4%
1.25%4,536
33Holcim AGN/A1.22%5,530
34Agnico Eagle Mines LimitedN/A1.21%4,845
35
SBA Communications Co. stock logo
SBAC
SBA Communications
$241.96
+0.5%
1.12%2,396
36Canadian Natural Resources LimitedN/A1.10%19,110
37
Talen Energy Corporation stock logo
TLN
Talen Energy
$225.94
+1.2%
1.07%2,543
38
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.04%4,512
39
ATI Inc. stock logo
ATI
ATI
$66.69
+7.1%
0.97%9,778
40
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.01
+2.7%
0.94%6,371
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41IHI CorporationN/A0.93%6,200
42
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
0.90%1,211
43
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
0.89%3,240
44
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
0.89%12,360
45
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$87.52
+1.2%
0.87%4,735
46
MasTec, Inc. stock logo
MTZ
MasTec
$141.07
+5.3%
0.87%3,508
47
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$40.61
+0.4%
0.82%10,200
48
The AES Co. stock logo
AES
AES
$10.19
+2.4%
0.81%37,089
49Suncor Energy Inc.N/A0.79%11,089
50Kawasaki Kisen Kaisha, Ltd.N/A0.78%28,900

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 5/3/2025 by MarketBeat.com Staff
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