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AXS Astoria Inflation Sensitive ETF (PPI) Holdings

AXS Astoria Inflation Sensitive ETF logo
$17.07 0.00 (0.00%)
As of 08/6/2025 02:30 PM Eastern

Top 25 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.77
-0.2%
8.71%75,222
2Rolls-Royce Holdings plcN/A4.83%207,631
3
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$102.99
4.01%22,225
4Rheinmetall AGN/A3.86%1,019
5
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$338.46
-1.5%
3.22%5,838
6Mitsubishi Heavy Industries, Ltd.N/A3.20%82,000
7
United Rentals, Inc. stock logo
URI
United Rentals
$862.67
-0.5%
3.01%2,090
8
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$72.25
-0.2%
2.95%23,223
9
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.69
-0.2%
2.69%57,643
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.58
-1.0%
2.46%8,542
11
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$122.23
-1.1%
2.37%9,823
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$113.49
+0.2%
2.12%11,365
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.56
-0.6%
2.11%10,439
14
Cleanspark, Inc. stock logo
CLSK
Cleanspark
$11.00
+1.6%
2.10%92,680
15
Vistra Corp. stock logo
VST
Vistra
$200.96
-4.1%
2.05%5,962
16
American Tower Corporation stock logo
AMT
American Tower
$208.97
-0.5%
1.98%5,088
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$90.38
-2.5%
1.96%11,640
18L'Air Liquide S.A.N/A1.94%5,340
19
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.13
1.83%20,770
20
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$15.89
+1.7%
1.79%53,464
21
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$155.85
-0.4%
1.77%7,124
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$663.81
+2.2%
1.71%1,804
23
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$253.55
-1.7%
1.64%3,376
24
ATI Inc. stock logo
ATI
ATI
$74.69
+0.3%
1.48%9,568
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$620.98
-0.6%
1.46%1,517

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 8/7/2025 by MarketBeat.com Staff
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