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AXS Astoria Real Assets ETF (PPI) Holdings

AXS Astoria Real Assets ETF logo
$17.05 -0.05 (-0.29%)
As of 08/15/2025 03:38 PM Eastern

Top 25 PPI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$66.13
+0.1%
8.49%76,863
2Rolls-Royce Holdings plcN/A5.17%212,158
3Us DollarsN/A4.28%2,573,080
4
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$103.05
-0.1%
3.89%22,711
5Mitsubishi Heavy Industries, Ltd.N/A3.89%83,800
6
United Rentals, Inc. stock logo
URI
United Rentals
$910.31
-1.2%
3.31%2,135
7
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$322.23
-1.2%
3.25%5,964
8Rheinmetall AGN/A3.23%1,040
9
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$71.94
-1.0%
2.87%23,730
10
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.64
-0.3%
2.62%58,900
11
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$173.18
+0.6%
2.50%8,728
12
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.99
-0.8%
2.18%11,614
13
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$126.42
-0.8%
2.16%10,036
14
Vistra Corp. stock logo
VST
Vistra
$197.19
-2.6%
2.08%6,091
15
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$158.97
+0.3%
1.93%7,280
16
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
-0.8%
1.91%10,667
17L'Air Liquide S.A.N/A1.87%5,457
18
RBIL
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
$50.17
1.77%21,223
19
American Tower Corporation stock logo
AMT
American Tower
$206.20
+1.3%
1.76%5,199
20
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.88
+0.7%
1.71%11,895
21
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$605.13
-0.8%
1.59%1,550
22
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$242.96
-1.4%
1.43%3,451
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$680.39
-1.4%
1.41%1,211
24
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$177.68
-0.4%
1.34%4,442
25
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$36.19
0.0%
1.30%21,372

Geographic Exposure

  • United States
    71.4%
  • Japan
    7.4%
  • United Kingdom
    5.7%
  • Canada
    3.6%
  • Germany
    3.3%
  • France
    1.9%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    78.9%
  • JPY
    7.4%
  • EUR
    5.2%
  • GBP
    5.2%
  • CAD
    2.1%
  • CHF
    1.3%

Sector Exposure

  • Industrials
    19.7%
  • Materials
    13.1%
  • Utilities
    13.1%
  • Energy
    12.6%
  • Real Estate
    7.2%
  • ETF
    6.5%
  • Consumer Discretionary
    3.3%
  • Technology
    2.5%
  • Information Technology
    2.1%
  • Financials
    1.3%
  • Electrical Equipment
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.1%
  • Utilities
    8.9%
  • Metals & Mining
    7.9%
  • Real Estate Management & Development
    7.6%
  • ETF
    6.5%
  • Aerospace & Defense
    6.3%
  • Electrical Equipment
    5.7%
  • Chemicals
    3.6%
  • Construction & Engineering
    3.6%
  • Auto Components
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Electric Utilities
    3.2%
  • Software
    2.1%
  • IT Services
    1.3%
  • Machinery
    1.2%
  • Communications Equipment
    1.2%
  • Independent Power and Renewables
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Construction Materials
    0.8%
  • Transportation Infrastructure
    0.7%
  • Containers & Packaging
    0.7%
  • Energy Equipment & Services
    0.5%

SubIndustry Exposure

  • ETF
    6.5%
  • Aerospace & Defense
    6.3%
  • Electric Utilities
    6.1%
  • Steel
    6.0%
  • REIT
    5.9%
  • Integrated Oil & Gas
    5.5%
  • Oil & Gas Exploration & Production
    5.1%
  • Independent Power Producers & Energy Traders
    4.7%
  • Electrical Components & Equipment
    4.6%
  • Auto Parts & Equipment
    3.3%
  • Trading Companies & Distributors
    3.2%
  • Specialized Consumer Services
    3.0%
  • Real Estate Services
    2.6%
  • Multi-Utilities
    2.3%
  • Application Software
    2.1%
  • Diversified Chemicals
    1.9%
  • Agricultural Products
    1.7%
  • Construction Materials
    1.5%
  • IT Consulting & Other Services
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Communications Equipment
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Precious Metals & Minerals
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Metal, Glass & Plastic Containers
    0.7%
  • Marine Ports & Services
    0.7%
  • Construction & Engineering
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%

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This page (NASDAQ:PPI) was last updated on 8/17/2025 by MarketBeat.com Staff
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