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AXS Astoria Real Assets ETF (PPI) Holdings

$14.50 +0.10 (+0.69%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$51.98
+1.0%
5.08%52,307
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
4.00%5,886
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
3.77%18,941
4
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
3.70%21,037
5
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$100.37
+0.1%
3.69%19,477
6Shell plcN/A3.60%63,184
7Rolls-Royce Holdings plcN/A3.11%226,406
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$171.61
+1.4%
2.90%9,081
9Mitsubishi Heavy Industries, Ltd.N/A2.72%99,100
10
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
2.45%1,824
11
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
2.40%13,359
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
2.28%5,364
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.30
+0.1%
2.12%22,352
14
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$129.16
+2.8%
2.08%8,770
15
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
1.87%16,421
16
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.74%6,716
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
1.72%12,120
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.67%5,049
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.60%10,127
20Rheinmetall AGN/A1.57%1,290
21
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
1.55%3,034
22
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
1.49%1,502
23
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
1.49%28,890
24
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.47%10,699
25Canadian Natural Resources LimitedN/A1.46%26,241
26L'Air Liquide S.A.N/A1.39%4,553
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.38%6,181
28
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
1.34%27,608
29Fujikura Ltd.N/A1.28%17,100
30
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.28%18,341
31
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.79
+0.3%
1.22%25,019
32
SBA Communications Co. stock logo
SBAC
SBA Communications
$203.57
+2.7%
1.16%3,102
33
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
1.15%19,980
34
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.15%5,281
35
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
1.13%1,379
36
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.11%1,269
37Rio Tinto GroupN/A1.11%10,021
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.09%6,476
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
1.03%14,408
40
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
1.03%4,355
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41Suncor Energy Inc.N/A1.03%15,713
42
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
1.02%2,182
43Kawasaki Kisen Kaisha, Ltd.N/A1.01%39,200
44Nippon Yusen Kabushiki KaishaN/A1.00%16,300
45
MasTec, Inc. stock logo
MTZ
MasTec
$136.56
+3.4%
0.98%3,931
46Woodside Energy Group LtdN/A0.97%35,490
47
Textron Inc. stock logo
TXT
Textron
$76.85
+1.4%
0.93%6,528
48Repsol, S.A.N/A0.92%42,755
49
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
0.91%3,146
50
CleanSpark, Inc. stock logo
CLSK
CleanSpark
$11.14
+2.1%
0.90%43,707

Geographic Exposure

  • United States
    0.7%
  • United Kingdom
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    0.8%
  • GBP
    0.1%
  • JPY
    0.1%

Sector Exposure

  • Industrials
    0.2%
  • Energy
    0.2%
  • Materials
    0.1%
  • Financials
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Oil & Gas Exploration & Production
    0.1%
  • Integrated Oil & Gas
    0.1%

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This page (NASDAQ:PPI) was last updated on 12/22/2024 by MarketBeat.com Staff
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