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AXS Astoria Real Assets ETF (PPI) Holdings

$15.63 +0.23 (+1.49%)
As of 01/21/2025 03:59 PM Eastern

Top 50 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$54.34
+1.5%
5.08%52,307
2
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
3.91%5,886
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
3.73%18,941
4Shell plcN/A3.70%63,184
5
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$101.09
-0.1%
3.61%19,477
6
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
3.58%21,037
7Rolls-Royce Holdings plcN/A2.97%226,406
8
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
2.92%9,081
9Mitsubishi Heavy Industries, Ltd.N/A2.57%99,100
10
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
2.50%13,359
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
2.41%5,364
12
United Rentals, Inc. stock logo
URI
United Rentals
$789.12
+2.3%
2.25%1,824
13
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$140.89
+2.9%
2.10%8,770
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$50.28
+0.0%
2.07%22,352
15
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
1.99%6,716
16
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
1.86%16,421
17
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
1.79%12,120
18
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
1.67%5,049
19
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
1.62%10,127
20Rheinmetall AGN/A1.59%1,290
21Canadian Natural Resources LimitedN/A1.58%26,241
22
Evercore Inc. stock logo
EVR
Evercore
$287.61
+1.8%
1.53%3,034
23
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
1.48%1,502
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.46%6,181
25
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
1.44%10,699
26
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.32
+1.4%
1.42%28,890
27
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
1.37%27,608
28L'Air Liquide S.A.N/A1.36%4,553
29
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
1.31%18,341
30Fujikura Ltd.N/A1.30%17,100
31
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
1.29%19,980
32
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.97
+0.1%
1.19%25,019
33
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.17%6,476
34
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
1.14%1,379
35
SBA Communications Co. stock logo
SBAC
SBA Communications
$204.36
+0.4%
1.14%3,102
36
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
1.13%14,408
37
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
1.13%5,281
38
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.11%1,269
39Suncor Energy Inc.N/A1.11%15,713
40Rio Tinto GroupN/A1.07%10,021
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41
MasTec, Inc. stock logo
MTZ
MasTec
$160.84
+3.8%
1.06%3,931
42Kawasaki Kisen Kaisha, Ltd.N/A1.03%39,200
43Woodside Energy Group LtdN/A1.03%35,490
44Nippon Yusen Kabushiki KaishaN/A1.01%16,300
45
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
1.00%2,182
46
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.95
-1.8%
0.99%3,146
47
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.98%4,355
48Repsol, S.A.N/A0.97%43,343
49
Textron Inc. stock logo
TXT
Textron
$81.12
+2.5%
0.91%6,528
50
Talen Energy Corporation stock logo
TLN
Talen Energy
$243.64
+3.7%
0.88%2,213

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%
  • Chemicals
    0.1%
  • Real Estate Management & Development
    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 1/22/2025 by MarketBeat.com Staff
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