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AXS Astoria Inflation Sensitive ETF (PPI) Holdings

$15.09
+0.13 (+0.87%)
(As of 07/26/2024 ET)

Top 50 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$47.30
+1.0%
5.39%89,579
2
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$52.28
+0.3%
5.20%78,949
3
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$99.63
+0.1%
4.68%37,346
4
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.37
+0.1%
4.66%76,540
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.29
+0.0%
4.02%63,586
6
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.48
+1.8%
3.44%8,145
7
United Rentals, Inc. stock logo
URI
United Rentals
$752.21
-0.3%
3.12%3,643
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
2.84%19,938
9
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$102.54
+0.6%
2.75%20,415
10
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$36.48
+0.8%
2.57%53,506
11
ConocoPhillips stock logo
COP
ConocoPhillips
$110.86
-0.2%
2.51%17,647
12Tokyo Electron LtdN/A2.45%8,600
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
2.28%14,036
14
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.13
+1.5%
2.24%40,715
15
CRH plc stock logo
CRH
CRH
$81.56
+2.5%
2.22%22,217
16Mitsubishi CorpN/A2.22%83,500
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.69
+3.4%
2.17%4,009
18
Nucor Co. stock logo
NUE
Nucor
$160.89
+2.5%
2.01%9,902
19
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$50.00
+0.0%
2.01%32,052
20Shell PLCN/A2.00%43,411
21
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.64
+5.6%
1.76%9,132
22
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
1.73%38,038
23Rolls-Royce Holdings PLCN/A1.72%233,169
24
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$172.65
+0.7%
1.71%8,186
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$97.26
+0.7%
1.69%14,135
26
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
1.55%6,047
27
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.54
+2.3%
1.49%9,167
28
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.50
+0.1%
1.46%30,348
29Disco CorpN/A1.45%2,900
30Woodside Energy Group LtdN/A1.28%51,620
31
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
1.26%2,659
32Mitsubishi Heavy Industries LtdN/A1.26%85,800
33
Celanese Co. stock logo
CE
Celanese
$139.08
+1.6%
1.21%6,738
34Air Liquide SAN/A1.19%5,228
35
Devon Energy Co. stock logo
DVN
Devon Energy
$46.35
+0.2%
1.11%19,015
36
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$19.77
+0.1%
1.05%41,835
37Rheinmetall AGN/A1.05%1,501
38Rio Tinto PLC Registered SharesN/A1.04%12,083
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.06
+0.5%
1.03%17,002
40
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27.88
0.0%
1.02%28,586
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41
Textron Inc. stock logo
TXT
Textron
$92.06
+0.8%
1.01%9,069
42ENEOS Holdings IncN/A1.00%154,100
43
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.89
+2.2%
0.98%28,307
44Kubota CorpN/A0.97%53,600
45
RPM International Inc. stock logo
RPM
RPM International
$117.56
-0.8%
0.97%6,965
46
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$75.05
+2.1%
0.94%10,619
47Repsol SAN/A0.93%49,223
48
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$174.48
+3.8%
0.91%4,416
49Holcim LtdN/A0.91%7,760
50Toyota Tsusho CorpN/A0.83%32,700

Geographic Exposure

  • United States
    0.7%
  • Japan
    0.1%

Currency Exposure

  • USD
    0.7%
  • JPY
    0.1%

Sector Exposure

  • Energy
    0.2%
  • Industrials
    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%
  • Steel
    0.1%

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This page (NYSEARCA:PPI) was last updated on 7/26/2024 by MarketBeat.com Staff

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