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AXS Astoria Inflation Sensitive ETF (PPI) Holdings

$15.61
-0.17 (-1.08%)
(As of 05/22/2024 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
$99.36
-0.1%
4.93%30,669
2
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$48.17
-0.1%
4.13%53,057
3
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$47.16
-1.8%
4.10%54,227
4Rolls-Royce Holdings PLCN/A3.65%426,967
5
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.49
-1.4%
3.33%52,447
6
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.10
-1.1%
3.31%12,029
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$355.94
-0.9%
3.08%5,308
8
Valero Energy Co. stock logo
VLO
Valero Energy
$162.00
-0.2%
3.01%11,917
9Rheinmetall AGN/A2.98%3,253
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$115.43
-2.1%
2.95%15,469
11
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.41
+0.0%
2.93%4,838
12Inpex CorpN/A2.63%106,169
13
GCC
WisdomTree Continuous Commodity Index Fund
$19.46
-1.3%
2.49%81,003
14
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.01
-0.3%
2.46%8,692
15
United Rentals, Inc. stock logo
URI
United Rentals
$682.60
-1.7%
2.44%2,167
16
Devon Energy Co. stock logo
DVN
Devon Energy
$48.80
-1.9%
2.38%29,448
17
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.41
-2.2%
2.30%18,681
18
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$35.47
-4.0%
2.22%38,674
19Hitachi LtdN/A2.06%13,700
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.04
-2.2%
2.03%9,660
21Screen Holdings Co LtdN/A2.03%12,900
22
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.73
-1.2%
1.99%9,093
23Woodside Energy Group LtdN/A1.85%61,219
24
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$51.92
-0.1%
1.82%21,783
25
Celanese Co. stock logo
CE
Celanese
$153.21
-1.4%
1.78%6,868
26
PACCAR Inc stock logo
PCAR
PACCAR
$108.33
+2.6%
1.68%9,573
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$79.68
+1.4%
1.64%13,632
28Fortescue LtdN/A1.57%56,567
29
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$177.05
-1.2%
1.50%5,344
30ANA Holdings IncN/A1.50%48,100
31Pilbara Minerals LtdN/A1.44%338,982
32TotalEnergies SEN/A1.24%10,364
33Holcim LtdN/A1.19%8,470
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.75
+0.2%
1.17%25,376
35Repsol SAN/A1.17%45,036
36Marubeni CorpN/A1.15%37,000
37
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$98.51
-1.6%
1.13%6,897
38
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$68.00
-3.0%
1.11%9,937
39
RPM International Inc. stock logo
RPM
RPM International
$112.37
-0.3%
1.06%5,784
40Eni SpAN/A1.05%39,626
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41Rio Tinto PLC Registered SharesN/A1.05%9,234
42
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.37
-1.1%
1.04%85,434
43Air Liquide SAN/A1.02%3,114
44Airbus SEN/A1.02%3,654
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$963.36
+0.7%
1.01%655
46
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$106.34
-2.5%
1.00%6,000
47
Nucor Co. stock logo
NUE
Nucor
$171.14
-0.6%
1.00%3,563
48
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$227.12
+0.9%
0.98%2,623
49
Ovintiv Inc. stock logo
OVV
Ovintiv
$48.73
-1.5%
0.97%12,002
50Tokyo Electron LtdN/A0.93%2,600

Geographic Exposure

  • United States
    61.5%
  • Japan
    10.4%
  • Canada
    6.8%
  • United Kingdom
    4.8%
  • Australia
    3.1%
  • Germany
    3.0%
  • France
    2.2%
  • Netherlands
    2.1%
  • Switzerland
    1.2%
  • Spain
    1.2%
  • Italy
    1.0%

Currency Exposure

  • USD
    63.5%
  • JPY
    10.4%
  • EUR
    8.3%
  • CAD
    6.8%
  • AUD
    4.9%
  • GBP
    4.8%
  • CHF
    1.2%

Sector Exposure

  • Energy
    26.6%
  • Industrials
    23.5%
  • Materials
    19.5%
  • ETF
    10.7%
  • Technology
    3.1%
  • Consumer Discretionary
    3.0%
  • Financials
    2.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    26.6%
  • ETF
    10.7%
  • Metals & Mining
    9.1%
  • Chemicals
    6.5%
  • Machinery
    5.6%
  • Aerospace & Defense
    4.8%
  • Trading Companies & Distributors
    3.4%
  • Building Products
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Construction & Engineering
    3.0%
  • Auto Components
    3.0%
  • Construction Materials
    2.7%
  • Capital Markets
    2.3%
  • Electrical Equipment
    2.1%
  • Airlines
    1.5%
  • Containers & Packaging
    1.1%

SubIndustry Exposure

  • ETF
    13.0%
  • Oil & Gas Exploration & Production
    11.4%
  • Integrated Oil & Gas
    9.7%
  • Steel
    6.5%
  • Oil & Gas Refining & Marketing
    5.5%
  • Aerospace & Defense
    4.8%
  • Construction Machinery & Heavy Trucks
    4.6%
  • Diversified Chemicals
    3.8%
  • Trading Companies & Distributors
    3.4%
  • Building Products
    3.2%
  • Specialized Consumer Services
    3.0%
  • Auto Parts & Equipment
    3.0%
  • Construction Materials
    2.7%
  • Diversified Metals & Mining
    2.6%
  • Electrical Components & Equipment
    2.1%
  • Semiconductor Equipment
    2.1%
  • Agricultural Products
    1.7%
  • Airlines
    1.5%
  • Paper Packaging
    1.1%
  • Specialty Chemicals
    1.0%
  • Semiconductors
    1.0%
  • Industrial Machinery
    0.9%

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This page (NYSEARCA:PPI) was last updated on 5/23/2024 by MarketBeat.com Staff

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