AXS Astoria Inflation Sensitive ETF (PPI) Holdings

$15.30
+0.11 (+0.72%)
(As of 05/2/2024 ET)

Top 50 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$98.92
+0.2%
4.93%30,441
2
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$47.95
+0.2%
4.12%52,661
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$45.66
-0.3%
4.07%53,819
4
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$188.74
+2.4%
3.61%11,939
5Rolls-Royce Holdings PLCN/A3.51%423,757
6
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.05
+1.1%
3.34%52,051
7
Valero Energy Co. stock logo
VLO
Valero Energy
$157.36
+1.1%
3.23%11,827
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.44
+1.3%
2.91%5,266
9Rheinmetall AGN/A2.90%3,229
10
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.95
+2.2%
2.81%8,626
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$356.32
+0.3%
2.74%4,802
12Inpex CorpN/A2.62%105,569
13
GCC
WisdomTree Continuous Commodity Index Fund
$18.68
-0.3%
2.56%80,391
14
Devon Energy Co. stock logo
DVN
Devon Energy
$50.34
-0.1%
2.51%29,226
15
United Rentals, Inc. stock logo
URI
United Rentals
$664.57
+1.7%
2.43%2,149
16
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$74.88
-0.1%
2.34%18,543
17Screen Holdings Co LtdN/A2.20%12,900
18
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$33.58
+0.8%
2.15%38,386
19
EOG Resources, Inc. stock logo
EOG
EOG Resources
$131.80
+1.4%
2.12%9,588
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.79
+0.9%
1.96%9,027
21Hitachi LtdN/A1.90%13,700
22Woodside Energy Group LtdN/A1.84%60,757
23
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$51.27
+0.3%
1.81%21,621
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$73.87
-5.3%
1.77%13,530
25
PACCAR Inc stock logo
PCAR
PACCAR
$106.46
+0.1%
1.75%9,501
26
Celanese Co. stock logo
CE
Celanese
$156.38
+1.3%
1.71%6,814
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.24
+0.2%
1.71%8,634
28ANA Holdings IncN/A1.51%47,500
29Fortescue LtdN/A1.48%56,141
30
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$161.94
+2.2%
1.40%5,302
31Pilbara Minerals LtdN/A1.38%336,432
32
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$270.04
+0.9%
1.30%2,893
33TotalEnergies SEN/A1.23%10,286
34Holcim LtdN/A1.17%8,404
35Repsol SAN/A1.17%44,700
36
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.86
+3.1%
1.12%25,184
37
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$98.78
-0.7%
1.11%6,843
38
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.23
+0.1%
1.06%84,792
39Eni SpAN/A1.05%39,326
40
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$65.13
+1.4%
1.04%9,865
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41Marubeni CorpN/A1.04%37,000
42
Ovintiv Inc. stock logo
OVV
Ovintiv
$51.07
+0.7%
1.03%11,912
43
Nucor Co. stock logo
NUE
Nucor
$170.54
+1.1%
1.02%3,539
44Airbus SEN/A1.01%3,624
45Rio Tinto PLC Registered SharesN/A1.01%9,162
46
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$923.90
+0.4%
1.01%649
47
RPM International Inc. stock logo
RPM
RPM International
$108.36
+0.9%
1.00%5,742
48Air Liquide SAN/A0.99%3,090
49
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$99.47
0.0%
0.98%5,952
50
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.56
+1.5%
0.97%2,605

Geographic Exposure

  • United States
    61.9%
  • Japan
    10.5%
  • Canada
    6.6%
  • United Kingdom
    4.6%
  • Australia
    3.0%
  • Germany
    3.0%
  • France
    2.3%
  • Netherlands
    2.1%
  • Spain
    1.2%
  • Switzerland
    1.2%
  • Italy
    1.1%

Currency Exposure

  • USD
    63.9%
  • JPY
    10.5%
  • EUR
    8.4%
  • CAD
    6.6%
  • AUD
    4.8%
  • GBP
    4.6%
  • CHF
    1.2%

Sector Exposure

  • Energy
    26.8%
  • Industrials
    23.5%
  • Materials
    19.2%
  • ETF
    11.0%
  • Technology
    3.2%
  • Consumer Discretionary
    3.0%
  • Financials
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.8%
  • ETF
    11.0%
  • Metals & Mining
    8.9%
  • Chemicals
    6.7%
  • Machinery
    5.5%
  • Aerospace & Defense
    4.6%
  • Building Products
    3.7%
  • Trading Companies & Distributors
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Auto Components
    3.0%
  • Construction & Engineering
    2.8%
  • Construction Materials
    2.6%
  • Capital Markets
    2.1%
  • Electrical Equipment
    2.1%
  • Airlines
    1.5%
  • Containers & Packaging
    1.1%

SubIndustry Exposure

  • ETF
    13.1%
  • Oil & Gas Exploration & Production
    12.8%
  • Integrated Oil & Gas
    8.4%
  • Steel
    6.4%
  • Oil & Gas Refining & Marketing
    5.6%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Aerospace & Defense
    4.6%
  • Diversified Chemicals
    3.9%
  • Building Products
    3.7%
  • Trading Companies & Distributors
    3.3%
  • Auto Parts & Equipment
    3.0%
  • Specialized Consumer Services
    2.8%
  • Construction Materials
    2.6%
  • Diversified Metals & Mining
    2.5%
  • Semiconductor Equipment
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Agricultural Products
    1.8%
  • Airlines
    1.5%
  • Paper Packaging
    1.1%
  • Specialty Chemicals
    1.0%
  • Semiconductors
    1.0%
  • Industrial Machinery
    1.0%

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This page (NYSEARCA:PPI) was last updated on 5/2/2024 by MarketBeat.com Staff

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